Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹168.75 ↑ 1.27 (0.76 %) as on 25 Jun 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 25 Jun 25	₹168.75 ↑ 1.27 (0.76 %)
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 25 Jun 25

Duration	Returns
1 Month	3.4%
3 Month	10.3%
6 Month	3.7%
1 Year	4.9%
3 Year	21.6%
5 Year	24.9%
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
31 May 20	₹10,000
31 May 21	₹18,145
31 May 22	₹19,616
31 May 23	₹21,677
31 May 24	₹29,821
31 May 25	₹32,406

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.96%
Consumer Cyclical	13.42%
Health Care	11.01%
Industrials	10.72%
Technology	9.24%
Basic Materials	8.77%
Utility	4.32%
Communication Services	3.74%
Energy	3.64%
Consumer Defensive	3.13%
Real Estate	2.19%

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%	₹2,150 Cr	11,166,841
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	5%	₹1,818 Cr	15,341,720
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,085 Cr	13,760,297
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	3%	₹1,038 Cr	7,274,514
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹935 Cr	2,799,929
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹881 Cr	6,269,508 ↑ 975,000
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹854 Cr	5,691,754 ↑ 1,182,204
Tata Power Co Ltd (Utilities) Equity, Since 31 Jul 24 \| 500400	Utilities - Independent Power Producers	2%	₹702 Cr	18,268,310
Lupin Ltd (Healthcare) Equity, Since 30 Jun 23 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹641 Cr	3,059,328 ↑ 403,105
Tata Communications Ltd (Communication Services) Equity, Since 31 Aug 22 \| TATACOMM	Telecom Services	2%	₹615 Cr	3,862,521 ↑ 466,769

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.9 Yr.
Ankit Jain	31 Jan 19	6.33 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	₹168.75 ↑ 1.27	3.73 %	4.94 %	21.59 %	24.92 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹85.254 ↑ 0.64	3.19 %	4.4 %	20.83 %	24.11 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹85.254 ↑ 0.64	3.19 %	4.4 %	20.83 %	24.11 %
Data as on 25 Jun 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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