WebMirae Asset Emerging Bluechip Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Mirae Asset Emerging Bluechip Fund - Regular Plan as of Apr 11, 2024 is Rs 94.29 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: -2.19% (1yr), 28.05% (3yr), 13.97% (5yr) … Web9 de abr. de 2024 · The investment objective of ICICI Prudential Innovation Fund Regular Growth is the scheme is an open ended thematic fund. the objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/etfs that can benefit from …
SBI Bluechip Fund-IDCW - NAV, Reviews & asset allocation
Web11 de abr. de 2024 · The SBI Bluechip Fund Regular Growth has an AUM of 34309.19 crores & has delivered CAGR of 10.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%.... Web11 de abr. de 2024 · Axis Bluechip Fund AUM (March 2024): Rs 32,615 crore NAV (April 10, 2024): Rs 47.43 Expense Ratio (March 2024): 0.63% Minimum SIP Investment: Rs 100 Category of Fund: Large Cap Risk: Moderately High Annualised Returns 1 Year: -6.03% Annualised Returns 3 Year: 17.12% Annualised Returns 5 Year: 11.75% brownfield texas police chief
SBI Bluechip Fund Regular Growth Mutual Fund Performance
Web17 de feb. de 2024 · Now invest in SBI Blue Chip Fund at Moneycontrol.com. Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, … Web30 de ene. de 2024 · The Net Asset Value or NAV, of any direct mutual fund, is always higher than the regular version of the same mutual fund. It represents the value of one unit of mutual fund and is determined by calculating the total assets owned by the fund and dividing it by the number of units outstanding. Web13 de abr. de 2024 · Large Cap Fund : The fund has 98.05% investment in domestic equities of which 80.58% is in Large Cap stocks, 5.16% is in Mid Cap stocks, 2.54% in Small Cap stocks. Suitable For : Investors who are ... everquest rat whiskers