+91-22-48913909The 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 Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Emerging Bluechip Fund - Direct - G
Scheme Objective
CAGR return of 20.4% since its launch. Return for 2025 was 10.2% , 2024 was 16.7% and 2023 was 30.6% . NAV as on 12 Jun 26 ₹170.268 ↑ 3.34 (2.00 %) Net Assets (AUM) as on 30 Apr 2026 ₹42,338 Cr. Launch Date 1 Jan 2013 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio 1.69 Expense Ratio 0.0 % Sharpe Ratio 0.207 Information Ratio -0.58 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 12 Jun 26 Duration Returns 1 Month 1.6% 3 Month 3.8% 6 Month -4.1% 1 Year 2.3% 3 Year 15.3% 5 Year 12.6% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
Year Returns 2024 10.2% 2023 16.7% 2022 30.6% 2021 -0.5% 2020 40.6% 2019 23.6% 2018 15.9% 2017 -4.7% 2016 50.2% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,811 31 May 23 ₹11,947 31 May 24 ₹16,435 31 May 25 ₹17,859 31 May 26 ₹18,642 
Asset Allocation
Asset Class Value Cash 0.79% Equity 99.19% Debt 0.03% Other 0% 
Sector Allocation
Sector Value Financial Services 31.43% Consumer Cyclical 13.58% Industrials 11.36% Health Care 10.69% Basic Materials 8.37% Technology 6.11% Energy 4.12% Utility 3.89% Communication Services 3.58% Consumer Defensive 2.92% Real Estate 2.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANKBanks - Regional 7% ₹2,765 Cr 35,829,914
↑ 1,773,789 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANKBanks - Regional 4% ₹1,552 Cr 12,284,006
↑ 164,256 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹1,287 Cr 10,143,628
↓ -1,259,975 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 3% ₹1,252 Cr 11,715,164
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,198 Cr 8,375,843
↑ 1,369,640 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBKBanks - Regional 3% ₹1,084 Cr 11,829,609
↑ 450,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 540222Drug Manufacturers - Specialty & Generic 2% ₹1,028 Cr 9,334,006 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | DELHIVERYIntegrated Freight & Logistics 2% ₹936 Cr 20,048,920 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCSInformation Technology Services 2% ₹917 Cr 3,705,373 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500493Auto Parts 2% ₹865 Cr 4,595,863
↓ -784,137
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 9 Jul 10 15.9 Yr. Ankit Jain 31 Jan 19 7.33 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 - Direct
Growth ₹170.268
↑ 3.34 -4.12 % 2.25 % 15.27 % 12.65 % Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Reinvestment ₹79.841
↑ 1.56 -4.61 % 1.72 % 14.62 % 11.95 % Mirae Asset Emerging Bluechip Fund - Direct
Normal Dividend, Payout ₹79.841
↑ 1.56 -4.61 % 1.72 % 14.62 % 11.95 % Data as on 12 Jun 26
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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