Mirae Asset Emerging Bluechip Fund - G

NAV ₹131.083 ↓ -0.94 (-0.71 %) as on 21 Feb 25

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 19.2% 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 21 Feb 25	₹131.083 ↓ -0.94 (-0.71 %)
Net Assets (AUM) as on 31 Jan 2025	₹36,514 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	-3.77
Expense Ratio	1.25 %
Sharpe Ratio	0.069
Information Ratio	-1.78
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 21 Feb 25

Duration	Returns
1 Month	-4.8%
3 Month	-6.8%
6 Month	-13.5%
1 Year	1.2%
3 Year	11.5%
5 Year	17.1%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,200
31 Jan 22	₹16,810
31 Jan 23	₹16,269
31 Jan 24	₹21,980
31 Jan 25	₹23,543

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.94%
Consumer Cyclical	13.73%
Industrials	12.28%
Basic Materials	10.27%
Health Care	10.23%
Technology	9.29%
Utility	4.51%
Communication Services	4.18%
Energy	3.47%
Real Estate	1.78%
Consumer Defensive	1.5%

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	5%	₹1,965 Cr	11,081,604 ↓ -304,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹1,493 Cr	14,025,285
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹1,248 Cr	15,695,228 ↓ -448,848
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹939 Cr	2,602,891 ↓ -715,500
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	2%	₹859 Cr	6,700,413
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹848 Cr	4,509,550
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	2%	₹744 Cr	1,815,788
One97 Communications Ltd (Technology) Equity, Since 31 Dec 23 \| 543396	Software - Infrastructure	2%	₹703 Cr	6,906,612
Tata Power Co Ltd (Utilities) Equity, Since 31 Jul 24 \| 500400	Utilities - Independent Power Producers	2%	₹692 Cr	17,635,249 ↑ 3,606,433
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹662 Cr	16,201,958 ↑ 2,074,736

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.58 Yr.
Ankit Jain	31 Jan 19	6.01 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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 Growth	₹131.083 ↓ -0.94	-13.49 %	1.24 %	11.54 %	17.08 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹47.024 ↓ -0.34	-13.49 %	1.24 %	10.77 %	16.44 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹47.024 ↓ -0.34	-13.49 %	1.24 %	10.77 %	16.44 %
Data as on 21 Feb 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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