Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹171.018 ↑ 0.33 (0.19 %) as on 15 Sep 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 15 Sep 25	₹171.018 ↑ 0.33 (0.19 %)
Net Assets (AUM) as on 31 Jul 2025	₹40,554 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	-0.2
Expense Ratio	0.0 %
Sharpe Ratio	-0.413
Information Ratio	-0.88
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 15 Sep 25

Duration	Returns
1 Month	3.2%
3 Month	3.2%
6 Month	19.1%
1 Year	-0.9%
3 Year	16.6%
5 Year	21.9%
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
31 Aug 20	₹10,000
31 Aug 21	₹16,610
31 Aug 22	₹17,065
31 Aug 23	₹19,742
31 Aug 24	₹27,703
31 Aug 25	₹26,516

Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.62%
Consumer Cyclical	15.37%
Health Care	11.83%
Industrials	10.87%
Technology	9.48%
Basic Materials	7.27%
Consumer Defensive	4.44%
Communication Services	3.54%
Energy	3.41%
Utility	3.34%
Real Estate	1.87%

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%	₹2,438 Cr	12,079,234 ↑ 350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹1,552 Cr	14,527,395
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,250 Cr	15,696,896 ↑ 3,097,244
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	3%	₹1,055 Cr	6,991,754 ↑ 1,300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| ITC	Tobacco	3%	₹1,018 Cr	24,715,652 ↑ 3,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	2%	₹1,012 Cr	6,834,631
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹991 Cr	7,130,439 ↑ 860,931
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹939 Cr	2,581,937 ↑ 125,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	2%	₹854 Cr	2,811,350 ↑ 1,131,876
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 18 \| MARUTI	Auto Manufacturers	2%	₹729 Cr	578,432

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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	₹171.018 ↑ 0.33	19.08 %	-0.93 %	16.59 %	21.86 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹86.399 ↑ 0.16	18.47 %	-1.45 %	15.86 %	21.07 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹86.399 ↑ 0.16	18.47 %	-1.45 %	15.86 %	21.07 %
Data as on 15 Sep 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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