Mirae Asset Emerging Bluechip Fund - G

NAV ₹156.054 ↑ 1.36 (0.88 %) as on 6 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 18.3% since its launch. Return for 2025 was 9.2% , 2024 was 15.6% and 2023 was 29.3% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 6 Nov 26	₹156.054 ↑ 1.36 (0.88 %)
Net Assets (AUM) as on 30 Sep 2026	₹42,834 Cr.
Launch Date	9 Jul 2010
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	0.44
Expense Ratio	1.15 %
Sharpe Ratio	-0.191
Information Ratio	-0.57
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

Duration	Returns
1 Month	4.4%
3 Month	-2.3%
6 Month	2.1%
1 Year	0.7%
3 Year	11.9%
5 Year	9.2%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	15.6%
2023	29.3%
2022	-1.4%
2021	39.1%
2020	22.4%
2019	14.7%
2018	-5.4%
2017	49%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,752
31 Oct 23	₹11,047
31 Oct 24	₹14,757
31 Oct 25	₹15,859
31 Oct 26	₹14,873

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.62%
Debt	0.05%
Other	0%

Sector Allocation

Sector	Value
Financial Services	29.01%
Health Care	13.63%
Industrials	11.8%
Consumer Cyclical	11.02%
Basic Materials	10.88%
Technology	6.67%
Communication Services	4.49%
Energy	4.12%
Consumer Defensive	2.8%
Utility	2.7%
Real Estate	1.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	Banks - Regional	6%	₹2,742 Cr	38,696,118
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	Drug Manufacturers - Specialty & Generic	4%	₹1,756 Cr	8,866,688 ↓ -191,609
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	4%	₹1,683 Cr	12,733,517 ↑ 449,511
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹1,484 Cr	12,103,966
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,275 Cr	13,290,164
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,250 Cr	10,528,161
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹1,202 Cr	6,839,007 ↑ 1,300,007
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| SAIL	Steel	2%	₹966 Cr	53,203,963
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| HEROMOTOCO	Auto Manufacturers	2%	₹880 Cr	1,679,350 ↑ 108,762
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 24 \| SBILIFE	Insurance - Life	2%	₹869 Cr	5,124,338 ↑ 199,950

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	16.24 Yr.
Ankit Jain	31 Jan 19	7.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹156.054 ↑ 1.36	2.08 %	0.72 %	11.93 %	9.21 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹47.998 ↑ 0.42	2.08 %	0.19 %	11.55 %	8.53 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹47.998 ↑ 0.42	2.08 %	0.19 %	11.55 %	8.53 %
Data as on 6 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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