Table of Contents 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. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Emerging Bluechip Fund - G
Scheme Objective
CAGR
return of 19.5% since its launch. Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% . NAV as on 29 Apr 25 ₹140.43 ↑ 0.07 (0.05 %) Net Assets (AUM) as on 31 Mar 2025 ₹36,507 Cr. Launch Date 9 Jul 2010 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -1.94 Expense Ratio 1.25 % Sharpe Ratio -0.007 Information Ratio -1.41 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹0 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.5% 3 Month 3.6% 6 Month -3.8% 1 Year 4.8% 3 Year 14.3% 5 Year 24% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 2024 15.6% 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,324 30 Apr 22 ₹19,282 30 Apr 23 ₹19,766 30 Apr 24 ₹27,499 Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Other 0% Sector Allocation
Sector Value Financial Services 29.1% Consumer Cyclical 12.88% Industrials 12.46% Health Care 10.71% Basic Materials 8.83% Technology 8.17% Utility 4.25% Communication Services 3.98% Consumer Defensive 3.4% Energy 3.14% Real Estate 1.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 6% ₹2,042 Cr 11,166,841
↑ 201,272 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 5% ₹1,691 Cr 15,341,720 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 3% ₹1,062 Cr 13,760,297 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 3% ₹981 Cr 7,274,514
↑ 574,101 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 3% ₹978 Cr 2,799,929 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFYInformation Technology Services 2% ₹708 Cr 4,509,550 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 500400Utilities - Independent Power Producers 2% ₹686 Cr 18,268,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹675 Cr 5,294,508
↑ 130,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 543396Software - Infrastructure 2% ₹558 Cr 7,117,457
↓ -795,418 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 1% ₹541 Cr 3,121,842
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 14.74 Yr. Ankit Jain 31 Jan 19 6.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Emerging Bluechip Fund
Growth ₹140.43
↑ 0.07 -3.83 % 4.82 % 14.31 % 24.01 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment ₹46.549
↑ 0.02 -4.31 % 4.3 % 13.61 % 23.2 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout ₹46.549
↑ 0.02 -4.31 % 4.3 % 13.61 % 23.2 % Data as on 29 Apr 25