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

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

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 77.7 as on 20-01-2022

About the Fund

Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Neelesh Surana, Ankit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl has a NAV of 77.679 as on 21-Jan-2022.

2) Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl has 21972 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹21972 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.99%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.3%
Size breakup
Large cap
57.6%
Mid cap
34.9%
Small cap
7.3%
Sector Allocation
Financial Services31%
Tech12.4%
Cyclical11.6%
Basic Materials11.4%
Industrial10.7%
Health10.4%
Energy4%
Utilities3.4%
Defensive3.3%
Communication1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
6%
HDFC Bank Ltd
HDFC Bank Ltd
5.5%
Infosys Ltd
Infosys Ltd
5.3%
Axis Bank Ltd
Axis Bank Ltd
4.2%
State Bank of India
State Bank of India
3.4%
Reliance Industries Ltd
Reliance Industries Ltd
2.8%
JK Cement Ltd
JK Cement Ltd
2.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 25.04% since inception which is more than its category average return of 18.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.75174% in Equity, 0% in Debt and 0.24812% in Cash related instruments
AUM size ₹21972 Cr

AUM size ₹21972 Cr

This fund has AUM of ₹21972 Cr which is more than its category average of ₹ 3397 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India

Frequently Asked Questions

What are the average returns of Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Fund ?

What is the current NAV of Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Fund?

How do I invest in Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Fund?

What is the expense ratio of Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl fund?

What is the worth of total assets under management (AUM) of Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl fund ?

What are the top holdings of Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Fund?

What are the top sectors Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Fund has invested in?