Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

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NAV on September 29, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,439 cr
Turnover Ratio 52.08%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.50%
  • 1Y: 23.42%
  • 3M: 9.22%
  • 3Y: 26.10%
  • 6M: 24.30%
  • 5Y: 19.90%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 13 years) Ankit Jain (Since over 4 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 21.67
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.06
Beta 0.89
R-Squared 95.13
Info Ratio -0.39
Tracking Err 3.39
Sortino 3.145
Sharpe 1.453
Std Dev 13.438
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 9.66%
Technology 8.13%
Basic Materials 9.76%
Consumer Cyclical 14.87%
Utilities Services 5.14%
Healthcare Services 9.08%
Energy Services 2.62%
Communication Services 3.32%
Consumer Defensive 4.00%
Real Estate 1.05%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.545 33.53% 2,081 cr 0.64% Above Average
124.962 23.42% 28,439 cr 0.67% Below Average
276.628 25.96% 15,013 cr 0.52% Low
471.116 24.47% 8,869 cr 0.78% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.545 33.53% 2,081 cr 0.64% Above Average
252.833 30.23% 11,198 cr 0.99% Above Average
101.217 30.11% 2,847 cr 0.8% Below Average
130.102 27.93% 1,926 cr 1.31% Above Average
751.410 25.78% 9,365 cr 1.0% Above Average


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