No NFO data available for this page.

3 Year return

24.36%
Launched on January 2013 (12 years)

Investment Details

₹99

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹39459.25 Cr.

Expense Ratio

0.61% (inclusive of GST)

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

5
3
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.69%
Axis Bank Ltd4.81%
State Bank of India2.87%
ICICI Bank Ltd2.75%
Larsen & Toubro Ltd2.47%
Others81.41%
Other Holdings% of Asset
Reliance Industries Ltd2.33%
Infosys Ltd2.26%
Tata Power Company Ltd1.86%
Lupin Ltd1.70%
Tata Communications Ltd1.63%
Tata Consultancy Services Ltd1.53%
FSN E-Commerce Ventures Ltd1.53%
Aurobindo Pharma Ltd1.51%
Delhivery Ltd1.50%
Mphasis Ltd1.49%
Bharat Forge Ltd1.47%
Prestige Estates Projects Ltd1.47%
Tata Steel Ltd1.45%
Federal Bank Ltd1.44%
Sun Pharmaceutical Industries Ltd1.36%
Hindustan Petroleum Corporation Ltd1.31%
LIC Housing Finance Ltd1.30%
Apollo Hospitals Enterprise Ltd1.29%
Gujarat State Petronet Ltd1.26%
ITC Ltd1.26%
One 97 Communications Ltd1.25%
CEAT Ltd1.23%
Glenmark Pharmaceuticals Ltd1.21%
Grasim Industries Ltd1.18%
Go Digit General Insurance Ltd1.16%
Indus Towers Ltd1.16%
Mahindra & Mahindra Ltd1.15%
Vedanta Ltd1.13%
IndusInd Bank Ltd1.12%
SBI Life Insurance Company Ltd1.11%
Dr Reddys Laboratories Ltd1.11%
L&T Finance Ltd1.09%
Gland Pharma Ltd1.08%
Wipro Ltd1.07%
SRF Ltd1.04%
Crompton Greaves Consumer Electricals Ltd1.04%
Eternal Ltd1.02%
Syngene International Ltd1.01%
Trent Ltd1.00%
SKF India Ltd1.00%
GAIL (India) Ltd0.97%
AWL Agri Business Ltd0.96%
Bata India Ltd0.95%
KPIT Technologies Ltd0.95%
Bharti Airtel Ltd0.95%
ACC Ltd0.93%
Indian Bank0.91%
HDFC Asset Management Company Ltd0.86%
Bharat Heavy Electricals Ltd0.83%
Hindalco Industries Ltd0.80%
P I Industries Ltd0.79%
Deepak Nitrite Ltd0.75%
Suzlon Energy Ltd0.73%
Maruti Suzuki India Ltd0.73%
AU Small Finance Bank Ltd0.73%
Oberoi Realty Ltd0.72%
Sona BLW Precision Forgings Ltd0.70%
Whirlpool of India Ltd0.69%
Multi Commodity Exchange of India Ltd0.68%
PB Fintech Ltd0.67%
Century Plyboards (India) Ltd0.66%
NMDC Ltd0.65%
Power Finance Corporation Ltd0.63%
HCL Technologies Ltd0.61%
Cummins India Ltd0.58%
Interglobe Aviation Ltd0.57%
Hindustan Unilever Ltd0.54%
Adani Ports & Special Economic Zone Ltd0.50%
Fortis Healthcare Ltd0.49%
Bharat Electronics Ltd0.46%
Swiggy Ltd0.43%
Tata Motors Ltd0.39%
General Insurance Corporation of India0.39%
Steel Authority of India Ltd0.39%
SBI Cards & Payment Services Ltd0.39%
Cartrade Tech Ltd0.39%
Kotak Mahindra Bank Ltd0.38%
MRF Ltd0.38%
Gateway Distriparks Ltd0.37%
Prince Pipes & Fittings Ltd0.30%
United Spirits Ltd0.27%
Ola Electric Mobility Ltd0.26%
Divis Laboratories Ltd0.24%
CG Power & Industrial Solutions Ltd0.15%
Gujarat Gas Ltd0.12%
Container Corporation Of India Ltd0.11%
NTPC Ltd0.11%
Timken India Ltd0.10%
Hexaware Technologies Ltd0.06%
Avenue Supermarts Ltd0.05%
Jindal Steel & Power Ltd0.05%
Varun Beverages Ltd0.05%
Titan Company Ltd0.04%
Bajaj Finance Ltd0.00%

Mirae Asset Mutual Fund Managers

NS

Neelesh Surana

Fund Manager since May 2010

View Details

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹190,636.93 Cr.
No. of Schemes 140
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Mirae Asset Emerging Bluechip Fund Direct IDCW Payout

The Mirae Asset Emerging Bluechip Fund Direct IDCW Payout is an equity fund managed by Mirae Asset Mutual Fund. This fund falls under the category of equity - large and mid-cap, which means it primarily invests in a mix of large-cap and mid-cap stocks. Large-cap stocks belong to established companies, while mid-cap stocks are from companies with a moderate market capitalisation. The Mirae Asset Emerging Bluechip Fund Direct IDCW Payout is an open-ended fund. This means you can invest in or redeem your units at any time, providing you with the flexibility to adjust your investments as needed. The expense ratio of the Mirae Asset Emerging Bluechip Fund Direct IDCW Payout is low compared to the category average.

Investment Objective of the Scheme

The investment objective of the Mirae Asset Emerging Bluechip Fund Direct IDCW Payout is to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities of both large-cap and mid-cap companies. The fund aims to identify companies with strong growth potential, thereby aiming to deliver attractive returns over the long term.

Key Features of The Fund

5-year return 26.92%
Expense Ratio 0.61%
Fund Manager Neelesh Surana
Fund Size ₹39459.25 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a moderate to high-risk tolerance and a longer investment horizon. The blend of large-cap and mid-cap stocks suggests a focus on both stability (from large-caps) and growth potential (from mid-caps). If you're comfortable with the potential for market fluctuations and seek to participate in the growth of a mix of established and promising companies, this fund could align with your investment goals.

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Investments Efficiently

SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.

FAQs

What is today's NAV of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹86.26

What is the AUM of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout, is ₹39459.25 crore.

What is the expense ratio of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout is 0.61%

What are the returns of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout since inception?

The Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 22.52 since inception.

What is the minimum SIP amount to invest in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout is ₹99.

How do I invest in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹86.26

What is the AUM of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout, is ₹39459.25 crore.

What is the expense ratio of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout is 0.61%

What are the returns of Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout since inception?

The Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 22.52 since inception.

What is the minimum SIP amount to invest in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout is ₹99.

How do I invest in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.