Overview ( as on 29/09/23 )

NAV
₹40.51
Last change
₹-0.02 -0.0%
Fund Size (AUM)
28439.28 Cr
Performance
17.33% (5Y)

Fund Details

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Mirae Asset Emerging Bluechip Fund Regular IDCW
as of 29/09/23
AUM

28439.28 Cr

Expense Ratio

1.6 %

Benchmark

IISL Nifty LargeMidcap 250 TR INR

ISIN

INF769K01127

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 IDCW 20.6% 23.7% 17.33%
IISL Nifty LargeMidcap 250 TR INR 16.07% 23.3% 14.69%

Top 10 Holdings

HDFC Bank Ltd
6.81%

ICICI Bank Ltd
4.61%

State Bank of India
3.92%

Axis Bank Ltd
2.98%

Reliance Industries Ltd
2.58%

Larsen & Toubro Ltd
2.33%

SKF India Ltd
2.3%

Infosys Ltd
2.25%

Bharat Forge Ltd
2.14%

NTPC Ltd Shs Dematerialised
2.14%

Sector Allocation

Financial
32.39%

Consumer Cyclical
14.87%

Basic Materials
9.76%

Industrials
9.66%

Healthcare
9.08%

Technology
8.13%

Utilities Services
5.14%

Consumer Defensive
4.0%

Communication Services
3.32%

Energy
2.62%

Asset Allocation

  • 99%

    Equity

  • 1%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
NA
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