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Fincash » Mutual Funds » Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund - G

NAV  ₹137.258 ↑ 1.50  (1.11 %) as on 17 Apr 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 17 Apr 25₹137.258 ↑ 1.50  (1.11 %)
Net Assets (AUM) as on 31 Mar 2025 ₹36,507 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-1.94
Expense Ratio1.25 %
Sharpe Ratio-0.007
Information Ratio-1.41
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 17 Apr 25

DurationReturns
1 Month 6.6%
3 Month -1.3%
6 Month -8.4%
1 Year 4.6%
3 Year 12.4%
5 Year 24.1%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 15.6%
2022 29.3%
2021 -1.4%
2020 39.1%
2019 22.4%
2018 14.7%
2017 -5.4%
2016 49%
2015 12.2%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,586
31 Mar 22₹22,503
31 Mar 23₹21,893
31 Mar 24₹30,497
31 Mar 25₹32,093

Asset Allocation

Asset ClassValue
Cash0.23%
Equity99.77%
Other0%

Sector Allocation

SectorValue
Financial Services29.18%
Industrials13.46%
Consumer Cyclical12.23%
Health Care10.7%
Basic Materials9.42%
Technology8.41%
Utility4.14%
Communication Services3.79%
Consumer Defensive3.29%
Energy3.23%
Real Estate1.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
Banks - Regional6%₹1,900 Cr10,965,569
↑ 1,060,100
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional5%₹1,558 Cr15,341,720
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional3%₹948 Cr13,760,297
↓ -1,547,066
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹886 Cr2,799,929
↑ 312,459
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
Banks - Regional2%₹807 Cr6,700,413
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services2%₹761 Cr4,509,550
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹620 Cr5,164,508
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 24 | 500400
Utilities - Independent Power Producers2%₹620 Cr18,268,310
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | GLAND
Drug Manufacturers - Specialty & Generic2%₹573 Cr3,687,292
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 23 | 543396
Software - Infrastructure2%₹566 Cr7,912,875
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Fund Managers

NameSinceTenure
Neelesh Surana9 Jul 1014.74 Yr.
Ankit Jain31 Jan 196.17 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
₹137.258
↑ 1.50
-8.39 %4.57 %12.41 %24.05 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Reinvestment
₹45.498
↑ 0.50
-8.85 %4.05 %11.73 %23.25 %
Mirae Asset Emerging Bluechip Fund
Normal Dividend, Payout
₹45.498
↑ 0.50
-8.85 %4.05 %11.73 %23.25 %
Data as on 17 Apr 25

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