Overview ( as on 07/06/23 )

NAV
₹101.22
Last change
₹-0.68 -0.01%
Fund Size (AUM)
24541.33 Cr
Performance
15.6% (5Y)

Fund Details

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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
as of 07/06/23
AUM

24541.33 Cr

Expense Ratio

1.62 %

Benchmark

IISL Nifty LargeMidcap 250 TR INR

ISIN

INF769K01101

Fund Manager

Neelesh Surana

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 13.75% 26.66% 15.6%
IISL Nifty LargeMidcap 250 TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

HDFC Bank Ltd

5.98%

ICICI Bank Ltd

5.02%

Reliance Industries Ltd

4.17%

Axis Bank Ltd

4.0%

State Bank of India

3.39%

Larsen & Toubro Ltd

2.54%

SKF India Ltd Shs Dematerialised

2.49%

Bharat Forge Ltd

2.39%

Infosys Ltd

2.27%

Gujarat State Petronet Ltd

2.13%

Sector Allocation

Financial

32.46%

Consumer Cyclical

14.52%

Basic Materials

10.11%

Industrials

10.11%

Healthcare

8.18%

Technology

7.59%

Utilities Services

5.02%

Energy

4.2%

Consumer Defensive

3.84%

Communication Services

3.29%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
NA
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