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

Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl

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previously known as Mirae Asset Emerging Bluechip Dir DR until

NAV on June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,541 cr
Turnover Ratio 66.35%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.06%
  • 1Y: 9.97%
  • 3M: 5.96%
  • 3Y: 27.48%
  • 6M: -0.99%
  • 5Y: 15.34%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 13 years) Ankit Jain (Since over 4 years)
ISIN INF769K01BK7
Fund Family Mirae Asset
P/E Ratio 19.69
P/B Ratio 3.10
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 0.17
Beta 0.91
R-Squared 95.12
Info Ratio -0.67
Tracking Err 3.49
Sortino -
Sharpe -
Std Dev 14.392
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 10.11%
Technology 7.59%
Basic Materials 10.11%
Consumer Cyclical 14.52%
Utilities Services 5.02%
Healthcare Services 8.18%
Energy Services 4.20%
Communication Services 3.29%
Consumer Defensive 3.84%
Real Estate 0.69%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


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