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 19.8% since its launch. Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% . NAV as on 6 Jun 25 ₹148.644 ↑ 1.75 (1.19 %) Net Assets (AUM) as on 30 Apr 2025 ₹37,799 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 -2.15 Expense Ratio 1.25 % Sharpe Ratio -0.056 Information Ratio -1.38 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 6 Jun 25 Duration Returns 1 Month 7% 3 Month 13.8% 6 Month -1.6% 1 Year 8.4% 3 Year 18.3% 5 Year 24.4% 10 Year 15 Year Since launch 19.8% 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 31 May 20 ₹10,000 31 May 21 ₹17,952 31 May 22 ₹19,215 31 May 23 ₹21,024 31 May 24 ₹28,652 31 May 25 ₹30,849 Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Other 0% Sector Allocation
Sector Value Financial Services 28.96% Consumer Cyclical 13.42% Health Care 11.01% Industrials 10.72% Technology 9.24% Basic Materials 8.77% Utility 4.32% Communication Services 3.74% Energy 3.64% Consumer Defensive 3.13% Real Estate 2.19% 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% ₹2,150 Cr 11,166,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 5% ₹1,818 Cr 15,341,720 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 3% ₹1,085 Cr 13,760,297 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 3% ₹1,038 Cr 7,274,514 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 2% ₹935 Cr 2,799,929 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹881 Cr 6,269,508
↑ 975,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFYInformation Technology Services 2% ₹854 Cr 5,691,754
↑ 1,182,204 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 500400Utilities - Independent Power Producers 2% ₹702 Cr 18,268,310 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 500257Drug Manufacturers - Specialty & Generic 2% ₹641 Cr 3,059,328
↑ 403,105 Tata Communications Ltd (Communication Services)
Equity, Since 31 Aug 22 | TATACOMMTelecom Services 2% ₹615 Cr 3,862,521
↑ 466,769
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 14.9 Yr. Ankit Jain 31 Jan 19 6.33 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 ₹148.644
↑ 1.75 -1.61 % 8.43 % 18.33 % 24.44 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment ₹49.272
↑ 0.58 -2.1 % 7.89 % 17.61 % 23.63 % Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout ₹49.272
↑ 0.58 -2.1 % 7.89 % 17.61 % 23.63 % Data as on 6 Jun 25