Mirae Asset Emerging Bluechip Fund - Direct - G

NAV ₹166.984 ↓ -0.35 (-0.21 %) as on 12 Oct 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 19.7% 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 12 Oct 26	₹166.984 ↓ -0.35 (-0.21 %)
Net Assets (AUM) as on 31 Aug 2026	₹45,811 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	2.07
Expense Ratio	0.58 %
Sharpe Ratio	0.322
Information Ratio	-0.15
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 12 Oct 26

Duration	Returns
1 Month	-5.4%
3 Month	-6.8%
6 Month	-0.3%
1 Year	-3.4%
3 Year	9.9%
5 Year	8.8%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
2024	16.7%
2023	30.6%
2022	-0.5%
2021	40.6%
2020	23.6%
2019	15.9%
2018	-4.7%
2017	50.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,705
30 Sep 23	₹11,801
30 Sep 24	₹16,421
30 Sep 25	₹15,848
30 Sep 26	₹15,987

Asset Allocation

Asset Class	Value
Cash	0.9%
Equity	99.07%
Debt	0.03%
Other	0%

Sector Allocation

Sector	Value
Financial Services	29.77%
Health Care	13.2%
Industrials	12.06%
Consumer Cyclical	11.1%
Basic Materials	10.73%
Technology	7.69%
Energy	4.12%
Communication Services	3.98%
Utility	2.55%
Consumer Defensive	2.19%
Real Estate	1.54%

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%	₹2,744 Cr	38,696,118 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	4%	₹1,786 Cr	12,284,006
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	Drug Manufacturers - Specialty & Generic	4%	₹1,735 Cr	9,058,297 ↓ -215,709
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹1,574 Cr	12,103,966 ↑ 150,800
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,409 Cr	13,290,164
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,344 Cr	10,528,161 ↓ -500,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 22 \| POLICYBZR	Insurance Brokers	3%	₹1,224 Cr	6,528,302
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| SAIL	Steel	2%	₹1,037 Cr	53,203,963
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	2%	₹1,004 Cr	5,539,000 ↑ 1,171,404
Delhivery Ltd (Industrials) Equity, Since 30 Nov 22 \| DELHIVERY	Integrated Freight & Logistics	2%	₹901 Cr	19,749,579

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	16.16 Yr.
Ankit Jain	31 Jan 19	7.59 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	₹166.984 ↓ -0.35	-0.29 %	-3.37 %	9.88 %	8.76 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Reinvestment	₹78.301 ↓ -0.16	-0.29 %	-3.87 %	9.5 %	8.09 %
Mirae Asset Emerging Bluechip Fund - Direct Normal Dividend, Payout	₹78.301 ↓ -0.16	-0.29 %	-3.87 %	9.5 %	8.09 %
Data as on 12 Oct 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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