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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹135.643 ↓ -0.55  (-0.41 %) as on 28 Mar 25

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 19.4% since its launch.  Return for 2024 was 15.6% , 2023 was 29.3% and 2022 was -1.4% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

NAV as on 28 Mar 25₹135.643 ↓ -0.55  (-0.41 %)
Net Assets (AUM) as on 28 Feb 2025 ₹33,678 Cr.
Launch Date9 Jul 2010
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-3.43
Expense Ratio1.25 %
Sharpe Ratio-0.521
Information Ratio-1.62
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 28 Mar 25

DurationReturns
1 Month 7.8%
3 Month -6.8%
6 Month -13.6%
1 Year 5.2%
3 Year 13.3%
5 Year 26.3%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.6%
2023 29.3%
2022 -1.4%
2021 39.1%
2020 22.4%
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,881
28 Feb 22₹16,590
28 Feb 23₹16,664
29 Feb 24₹23,215
28 Feb 25₹22,555

Asset Allocation

Asset ClassValue
Cash0.69%
Equity99.31%
Other0%

Sector Allocation

SectorValue
Financial Services28.3%
Industrials13.67%
Consumer Cyclical12.53%
Health Care10.28%
Basic Materials9.46%
Technology9.15%
Utility4.3%
Communication Services3.85%
Energy3.38%
Consumer Defensive2.7%
Real Estate1.69%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
Banks - Regional5%₹1,683 Cr9,905,469
↓ -1,176,135
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹1,513 Cr15,341,720
↑ 1,316,435
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional3%₹1,183 Cr15,307,363
↓ -387,865
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction2%₹887 Cr2,487,470
↓ -115,421
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services2%₹848 Cr4,509,550
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional2%₹839 Cr6,700,413
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 500400
Utilities - Independent Power Producers2%₹666 Cr18,268,310
↑ 633,061
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹653 Cr5,164,508
SRF Ltd (Industrials)
Equity, Since 31 Aug 23 | SRF
Conglomerates2%₹626 Cr2,229,409
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 543396
Software - Infrastructure2%₹614 Cr7,912,875
↑ 1,006,263
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1014.65 Yr.
Ankit Jain31 Jan 196.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Emerging Bluechip Fund
Growth
₹135.643
↓ -0.55
-13.6 %5.23 %13.29 %26.28 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹44.962
↓ -0.18
-20.16 %-2.76 %9.86 %23.62 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹44.962
↓ -0.18
-20.16 %-2.76 %9.86 %23.62 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.