| NAV | Rs. 74.14
-1.02 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 26.23 % |
| 3 yr. Return | 11.30 % |
| 5 yr. Return | 20.31 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 74.14
-1.02 %
(as on Jan. 15, 2021) |
26.23 % | 11.30 % | 20.31 % |
SIP Start Date
SIP End Date
| Launch Date | July 9, 2010 |
| Fund Size | Rs. 13405.13 cr. |
| Category | Equity | Large & Mid Cap |
| Fund Manager | Neelesh Surana |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Fund Benchmark | NIFTY Large Midcap 250 Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 1.78 % |
| Exit load | 1% on or before 1Y(365D), Nil after 1Y(365D) |
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other indian equity and equity related securities to achieve optimal portfolio construction. The scheme does not guarantee or assure any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.61 | 28.29 | 41.68 | 26.23 | 11.3 | 20.31 |
| Rank Within Category | 85 | 54 | None | 16 | 5 | 2 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Limited | 7.12 | 1018.41 | 7090544.0 |
| ICICI Bank Limited | 6.56 | 937.67 | 17524841.0 |
| Infosys Limited | 5.35 | 765.73 | 6097584.0 |
| Axis Bank Limited | 4.84 | 692.74 | 11165088.0 |
| Bharti Airtel Limited | 3.39 | 484.42 | 9504000.0 |
| Max Financial Services Limited | 2.97 | 424.14 | 6283046.0 |
| State Bank of India | 2.85 | 407.21 | 14810277.0 |
| Tata Consultancy Services Limited | 2.77 | 396.49 | 1385005.0 |
| Voltas Limited | 2.43 | 347.43 | 4207977.0 |
| Maruti Suzuki India Limited | 2.17 | 310.31 | 405650.0 |
| # of Securities | 88 |
| Top 10 Securities | 40.45 % |
| Top 5 Securities | 27.26 % |
| Top 3 Securities | 19.03 % |
| # of Sectors | 24 |
| Top 10 Sectors | 84.61 % |
| Top 5 Sectors | 62.45 % |
| Top 3 Sectors | 43.82 % |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |
| Launch Date | July 9, 2010 | Fund Size | Rs. 13405.13 cr. |
| Category | Equity | Large & Mid Cap | Fund Manager | Neelesh Surana |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Benchmark | NIFTY Large Midcap 250 Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 1.78 % | 1% on or before 1Y(365D), Nil after 1Y(365D) |
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other indian equity and equity related securities to achieve optimal portfolio construction. The scheme does not guarantee or assure any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.61 | 28.29 | 41.68 | 26.23 | 11.3 | 20.31 |
| Rank Within Category | 85 | 54 | None | 16 | 5 | 2 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 26.23 | 11.3 | 20.31 | 13,405.13 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Limited | 7.12 | 1018.41 | 7090544.0 |
| ICICI Bank Limited | 6.56 | 937.67 | 17524841.0 |
| Infosys Limited | 5.35 | 765.73 | 6097584.0 |
| Axis Bank Limited | 4.84 | 692.74 | 11165088.0 |
| Bharti Airtel Limited | 3.39 | 484.42 | 9504000.0 |
| Max Financial Services Limited | 2.97 | 424.14 | 6283046.0 |
| State Bank of India | 2.85 | 407.21 | 14810277.0 |
| Tata Consultancy Services Limited | 2.77 | 396.49 | 1385005.0 |
| Voltas Limited | 2.43 | 347.43 | 4207977.0 |
| Maruti Suzuki India Limited | 2.17 | 310.31 | 405650.0 |
| # of Securities | 88 |
| Top 10 Securities | 40.45 % |
| Top 5 Securities | 27.26 % |
| Top 3 Securities | 19.03 % |
| # of Sectors | 24 |
| Top 10 Sectors | 84.61 % |
| Top 5 Sectors | 62.45 % |
| Top 3 Sectors | 43.82 % |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |