No NFO data available for this page.
3 Year return
18.8%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 Plan Growth
Mirae Asset Emerging Bluechip Fund Direct Growth, introduced by Mirae Asset Mutual Fund, is an Equity Mutual Fund Scheme. It takes a bottom-up approach to investing, focusing on value investments in growth-oriented companies. It aims to identify high-quality businesses with reasonable valuations and hold them in its portfolio for the long term, believing in their potential to deliver sustainable growth over time. The fund invests between 35% to 65% in both large and mid-cap companies.
Investment Objective of the Scheme
The investment objective of Mirae Asset Emerging Bluechip Fund Direct Plan Growth is to achieve income generation and capital appreciation. This is pursued through a well-diversified portfolio, mainly invested in Indian equities and equity-related securities of both large-cap and midcap companies at the time of investment. By strategically blending large and midcap companies, the fund aims to capitalise on growth prospects across various market segments.
Key Features of The Fund
| 5-year return | 21.44% |
| Expense Ratio | 0.61% |
| Fund Manager | Neelesh Surana |
| Fund Size | ₹34974.46 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Investors focusing on long-term capital appreciation and wanting to tap into the growth potential of promising companies may find Mirae Asset Emerging Bluechip Fund an appealing investment option. This fund caters to individuals prioritising capital appreciation as a primary investment objective. Additionally, it exposes large and mid-cap stocks within a single portfolio, offering a balanced investment approach. However, it's important to note that the fund carries a moderately high-risk profile, making it suitable for investors with a relatively high-risk appetite.
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.
