Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹175.394 ↑ 1.26 (0.72 %) as on 20 Oct 25

📑 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 - Direct is a Equity - Large & Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 21.8% since its launch. Return for 2024 was 16.7% , 2023 was 30.6% and 2022 was -0.5% .

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

NAV as on 20 Oct 25	₹175.394 ↑ 1.26 (0.72 %)
Net Assets (AUM) as on 31 Aug 2025	₹40,020 Cr.
Launch Date	1 Jan 2013
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	-0.07
Expense Ratio	0.0 %
Sharpe Ratio	-0.565
Information Ratio	-0.52
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

Mirae Asset Emerging Bluechip Fund - Direct NAV 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 20 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	3%
6 Month	13.8%
1 Year	4%
3 Year	18.9%
5 Year	22.2%
10 Year
15 Year
Since launch	21.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.7%
2023	30.6%
2022	-0.5%
2021	40.6%
2020	23.6%
2019	15.9%
2018	-4.7%
2017	50.2%
2016	13.1%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,023
30 Sep 22	₹16,521
30 Sep 23	₹20,088
30 Sep 24	₹27,954
30 Sep 25	₹26,977

Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.82%
Consumer Cyclical	16.27%
Industrials	11.35%
Health Care	10.36%
Technology	9.02%
Basic Materials	7.66%
Consumer Defensive	4.9%
Energy	3.58%
Communication Services	3.39%
Utility	3%
Real Estate	1.88%

Mirae Asset Emerging Bluechip Fund - Direct Equity Allocation

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%	₹2,400 Cr	25,224,294 ↑ 1,065,826
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	4%	₹1,518 Cr	14,527,395
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,260 Cr	15,696,896
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| ITC	Tobacco	3%	₹1,125 Cr	27,450,154 ↑ 2,734,502
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	3%	₹1,028 Cr	6,991,754
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	3%	₹1,025 Cr	7,332,922 ↑ 498,291
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹975 Cr	2,706,937 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹968 Cr	7,130,439
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 18 \| MARUTI	Auto Manufacturers	2%	₹922 Cr	623,432 ↑ 45,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	2%	₹867 Cr	2,811,350

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	15.16 Yr.
Ankit Jain	31 Jan 19	6.59 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 - Direct Growth	₹175.394 ↑ 1.26	13.81 %	3.99 %	18.94 %	22.2 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹88.61 ↑ 0.64	13.81 %	3.46 %	18.2 %	21.41 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹88.61 ↑ 0.64	13.81 %	3.46 %	18.2 %	21.41 %
Data as on 20 Oct 25

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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