Mirae Asset Emerging Bluechip Fund - G

NAV ₹146.512 ↑ 5.44 (3.86 %) as on 8 Apr 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 is a Equity - Large & Mid Cap fund launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR return of 18.6% since its launch. Return for 2025 was 9.2% , 2024 was 15.6% and 2023 was 29.3% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 8 Apr 26	₹146.512 ↑ 5.44 (3.86 %)
Net Assets (AUM) as on 28 Feb 2026	₹42,943 Cr.
Launch Date	9 Jul 2010
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	1.74
Expense Ratio	1.16 %
Sharpe Ratio	1.326
Information Ratio	-1.12
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 8 Apr 26

Duration	Returns
1 Month	-1.4%
3 Month	-6.2%
6 Month	-3.2%
1 Year	12.6%
3 Year	16.1%
5 Year	12.9%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	15.6%
2023	29.3%
2022	-1.4%
2021	39.1%
2020	22.4%
2019	14.7%
2018	-5.4%
2017	49%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Emerging Bluechip Fund Growth	₹146.512 ↑ 5.44	-3.17 %	12.64 %	16.11 %	12.93 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹45.064 ↑ 1.67	-3.67 %	12.05 %	15.45 %	12.24 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹45.064 ↑ 1.67	-3.67 %	12.05 %	15.45 %	12.24 %
Data as on 8 Apr 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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