Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹171.926 ↓ -0.19 (-0.11 %) as on 30 Jan 26

📑 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 21.1% since its launch. Return for 2025 was 10.2% , 2024 was 16.7% and 2023 was 30.6% .

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

NAV as on 30 Jan 26	₹171.926 ↓ -0.19 (-0.11 %)
Net Assets (AUM) as on 31 Dec 2025	₹43,766 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	1.87
Expense Ratio	0.0 %
Sharpe Ratio	0.317
Information Ratio	-0.27
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 30 Jan 26

Duration	Returns
1 Month	-2.8%
3 Month	-3%
6 Month	1.9%
1 Year	13.3%
3 Year	18.5%
5 Year	17.6%
10 Year
15 Year
Since launch	21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 20	₹10,000
31 Dec 21	₹14,057
31 Dec 22	₹13,990
31 Dec 23	₹18,269
31 Dec 24	₹21,312
31 Dec 25	₹23,490

Mirae Asset Emerging Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.71%
Equity	98.29%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.96%
Consumer Cyclical	15.93%
Health Care	11.21%
Industrials	10.25%
Technology	7.24%
Basic Materials	7.03%
Consumer Defensive	4.84%
Communication Services	3.37%
Utility	3.34%
Energy	2.61%
Real Estate	1.51%

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%	₹2,746 Cr	27,703,824 ↑ 965,645
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| 532174	Banks - Regional	4%	₹1,839 Cr	13,694,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹1,679 Cr	13,227,395 ↓ -250,000
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,298 Cr	13,215,164
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| ITC	Tobacco	3%	₹1,241 Cr	30,804,263 ↑ 1,404,109
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹1,137 Cr	3,545,373 ↑ 275,075
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹988 Cr	2,418,309 ↓ -233,218
Lupin Ltd (Healthcare) Equity, Since 30 Jun 23 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹904 Cr	4,285,561
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹876 Cr	5,425,669 ↓ -1,566,085
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	Banks - Regional	2%	₹876 Cr	10,136,035 ↑ 1,593,082

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	15.49 Yr.
Ankit Jain	31 Jan 19	6.92 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	₹171.926 ↓ -0.19	1.92 %	13.25 %	18.48 %	17.56 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹80.619 ↓ -0.09	-5.4 %	4.58 %	14.85 %	15.07 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹80.619 ↓ -0.09	-5.4 %	4.58 %	14.85 %	15.07 %
Data as on 30 Jan 26

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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