Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 108.26 as on 25-10-2021
Fund Overview
Expense ratio
0.68%
Benchmark
S&P BSE 200 India TR INR
AUM
₹21263 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹1/₹0
Exit Load
1%
Lock In
No Lock-in
TurnOver
91.99%
Fund Distribution
Size breakup
Large cap
65.75%
Mid cap
32.64%
Small cap
1.61%
Sector Allocation
Financial Services
34.6%
Basic Materials
12.1%
Cyclical
11.6%
Industrial
10.9%
Health
10.8%
Tech
9.7%
Communication
3.1%
Utilities
3.1%
Defensive
2.6%
Energy
1.4%
Top Holdings
Total Holdings69
Equity Holdings66
Debt Holdings3
Fund Highlights
Fund Manager
Neelesh Surana,Ankit Jain
About the fund
This fund has delivered an average annual returns of 26.2% since inception which is more than its category average return of 19.57%
Fund Allocations
This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹21263 Cr
This fund has AUM of ₹21263 Cr which is more than its category average of ₹ 3125 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.64%
AMC details
Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
Similar Funds
DSP Equity Opportunities Fund Direct Plan Growth
25.07% (3 Yrs)
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
25.4% (3 Yrs)
Canara Robeco Emerging Equities Direct Plan Growth Option
27.47% (3 Yrs)
SBI Large & Midcap Fund Direct Growth
23.55% (3 Yrs)
Kotak Equity Opportunities Direct Growth
25.23% (3 Yrs)
