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3 Year return
21.41%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹34974.46 Cr.
Expense Ratio
0.61% (inclusive of GST)
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 2.84 % |
| St Bk of India | 2.83 % |
| NTPC | 2.16 % |
| Prestige Estates | 2 % |
| Bharat Forge | 1.92 % |
| Delhivery | 1.89 % |
| ITC | 1.76 % |
| HDFC AMC | 1.75 % |
| Crompton Gr. Con | 1.64 % |
| Eicher Motors | 1.63 % |
| Aurobindo Pharma | 1.63 % |
| Lupin | 1.56 % |
| Gland Pharma | 1.54 % |
| Wipro | 1.51 % |
| ACC | 1.5 % |
| FSN E-Commerce | 1.5 % |
| Dabur India | 1.47 % |
| TREPS | 1.46 % |
| Federal Bank | 1.41 % |
| Fortis Health. | 1.35 % |
| Indian Bank | 1.34 % |
| LIC Housing Fin. | 1.29 % |
| SKF India | 1.28 % |
| Tata Comm | 1.28 % |
| Zomato Ltd | 1.28 % |
| Tata Motors | 1.25 % |
| Bayer Crop Sci. | 1.25 % |
| Infosys | 1.24 % |
| Bata India | 1.21 % |
| CEAT | 1.14 % |
| Guj.St.Petronet | 1.13 % |
| HCL Technologies | 1.12 % |
| Bharti Airtel | 1.09 % |
| Tata Steel | 1.06 % |
| Max Financial | 1.05 % |
| Motherson Wiring | 1.03 % |
| Vedanta | 1.03 % |
| ICICI Pru Life | 1.03 % |
| Grasim Inds | 1.02 % |
| Page Industries | 1.02 % |
| Laurus Labs | 0.99 % |
| TCS | 0.98 % |
| Container Corpn. | 0.98 % |
| Indus Towers | 0.97 % |
| J K Cements | 0.92 % |
| H P C L | 0.88 % |
| O N G C | 0.86 % |
| Prince Pipes | 0.82 % |
| Cummins India | 0.81 % |
| Jubilant Food. | 0.77 % |
| Gateway Distri | 0.76 % |
| Coal India | 0.76 % |
| Interglobe Aviat | 0.75 % |
| SRF | 0.74 % |
| Shriram Finance | 0.73 % |
| PB Fintech. | 0.71 % |
| GAIL (India) | 0.7 % |
| NHPC Ltd | 0.67 % |
| NMDC | 0.67 % |
| LTIMindtree | 0.59 % |
| Natco Pharma | 0.56 % |
| Coforge | 0.55 % |
| Chemplast Sanmar | 0.52 % |
| Vinati Organics | 0.5 % |
| Kajaria Ceramics | 0.5 % |
| Data Pattern | 0.49 % |
| Dr Reddy's Labs | 0.47 % |
| One 97 | 0.47 % |
| Divi's Lab. | 0.46 % |
| Timken India | 0.38 % |
| Bajaj Finance | 0.33 % |
| Sun Pharma.Inds. | 0.33 % |
| Hind. Unilever | 0.3 % |
| Hindalco Inds. | 0.25 % |
| Escorts Kubota | 0.23 % |
| Deepak Nitrite | 0.23 % |
| UPL | 0.16 % |
| Net CA & Others | 0.11 % |
| Grasim Inds PP | 0.06 % |
| Titan Company | 0.05 % |
| M & M | 0.05 % |
| Maruti Suzuki | 0.05 % |
| Bharat Electron | 0.04 % |
| Sona BLW Precis. | 0.02 % |
| Avenue Super. | 0.01 % |
| Mirae Asset Liquid Fund - Direct (G) | 0 % |
Mirae Asset Mutual Fund Managers
NS
Neelesh Surana
Fund Manager since May 2010
Fund House Details
Mirae Asset Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Mirae Asset Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct Growth
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct IDCW Payout
About Mirae Asset Emerging Bluechip Fund Direct IDCW Reinvestment
The Mirae Asset Emerging Bluechip Fund Direct IDCW Reinvestment is managed by Mirae Asset Mutual Fund. This fund belongs to the equity - large and mid-cap" category, indicating its focus on investing in both large-cap and mid-cap stocks. The Mirae Asset Emerging Bluechip Fund Direct IDCW Reinvestment is an open-ended fund. This means you can invest in or redeem units of the fund at any time, offering liquidity and flexibility. The expense ratio of the Mirae Asset Emerging Bluechip Fund Direct IDCW Reinvestment is higher than the category average. This means that you will pay more in fees for investing in this fund.
Investment Objective of the Scheme
The investment objective of the Mirae Asset Emerging Bluechip Fund Direct IDCW Reinvestment is to achieve long-term capital appreciation by investing predominantly in equity and equity-related instruments of large and mid-cap companies. The fund aims to identify companies with strong growth potential and deliver attractive returns over the long run.
Key Features of The Fund
| 5-year return | 22.83% |
| Expense Ratio | 0.61% |
| Fund Manager | Neelesh Surana |
| Fund Size | ₹34974.46 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors with a moderate to high-risk tolerance who have a long-term investment horizon. The blend of large-cap and mid-cap stocks suggests a focus on stability from large-caps, and growth potential from mid-caps. If you're comfortable with market fluctuations and are interested in participating in the growth of both established and promising companies, this fund could align with your investment goals.
AMC Contact Details
| Name | Mirae Asset Mutual Fund |
| Launch Date | November 2007 |
| Addresss | Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098. |
| Contact | 1800-2090-777 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
