Mirae Asset Emerging Bluechip Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.71 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.71 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.71 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.20% 24.09% 17.29% 23.19%
Category Average 3.31% 11.59% 14.69% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.71%
HDFC Bank
5.27%
Axis Bank
4.15%
Infosys
4.09%
St Bk of India
3.82%
Others
76.97%
Banks
18.49%
Finance
5.85%
Consumer Durables
5.67%
Insurance
5.17%
Petroleum Products
5.05%
Others
59.77%
Equity
98.74%
Net Curr Ass/Net Receivables
0.66%
Reverse Repos
0.6%
Mutual Funds Units
0%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 1.07 0.91 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Emerging Bluechip Fund – Direct Growth is ₹105.54 as of 11 August 2022.