Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹170.634 ↑ 0.14 (0.08 %) as on 4 Jul 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 22.1% 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 4 Jul 25	₹170.634 ↑ 0.14 (0.08 %)
Net Assets (AUM) as on 31 May 2025	₹39,459 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	-0.88
Expense Ratio	0.63 %
Sharpe Ratio	0.18
Information Ratio	-1.21
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 4 Jul 25

Duration	Returns
1 Month	4%
3 Month	15.1%
6 Month	4.4%
1 Year	4%
3 Year	21.2%
5 Year	24.6%
10 Year
15 Year
Since launch	22.1%

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 Jun 20	₹10,000
30 Jun 21	₹17,171
30 Jun 22	₹17,123
30 Jun 23	₹20,855
30 Jun 24	₹29,297
30 Jun 25	₹30,877

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.42%
Consumer Cyclical	13.81%
Industrials	11.47%
Health Care	10.28%
Technology	8.91%
Basic Materials	8.83%
Consumer Defensive	4.24%
Utility	4.06%
Communication Services	3.71%
Energy	3.62%
Real Estate	2.3%

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%	₹2,281 Cr	11,729,234 ↑ 562,393
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	5%	₹1,829 Cr	15,341,720
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	3%	₹1,052 Cr	7,274,514
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,023 Cr	12,599,652 ↓ -1,160,645
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹949 Cr	2,581,937 ↓ -217,992
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹891 Cr	6,269,508
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹889 Cr	5,691,754
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| ITC	Tobacco	2%	₹876 Cr	20,965,652 ↑ 9,804,985
Tata Power Co Ltd (Utilities) Equity, Since 31 Jul 24 \| TATAPOWER	Utilities - Independent Power Producers	2%	₹663 Cr	16,884,629 ↓ -1,383,681
Tata Communications Ltd (Communication Services) Equity, Since 31 Aug 22 \| TATACOMM	Telecom Services	2%	₹647 Cr	3,862,521

1 - 10 of 103

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.99 Yr.
Ankit Jain	31 Jan 19	6.42 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	₹170.634 ↑ 0.14	4.42 %	3.95 %	21.23 %	24.6 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹86.205 ↑ 0.07	3.88 %	3.42 %	20.47 %	23.79 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹86.205 ↑ 0.07	3.88 %	3.42 %	20.47 %	23.79 %
Data as on 4 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.