Mirae Asset Emerging Bluechip Fund - G

NAV ₹139.912 ↑ 0.91 (0.65 %) as on 20 Jan 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 19.9% 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 20 Jan 25	₹139.912 ↑ 0.91 (0.65 %)
Net Assets (AUM) as on 31 Dec 2024	₹38,335 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	-2.83
Expense Ratio	1.25 %
Sharpe Ratio	0.698
Information Ratio	-1.56
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 20 Jan 25

Duration	Returns
1 Month	-3.5%
3 Month	-7.3%
6 Month	-5.1%
1 Year	11.4%
3 Year	11.7%
5 Year	18.8%
10 Year
15 Year
Since launch	19.9%

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 Dec 19	₹10,000
31 Dec 20	₹12,240
31 Dec 21	₹17,029
31 Dec 22	₹16,783
31 Dec 23	₹21,707
31 Dec 24	₹25,085

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.56%
Other	0%

Sector Allocation

Sector	Value
Financial Services	29.05%
Consumer Cyclical	14.06%
Industrials	13%
Basic Materials	10.01%
Technology	9.26%
Health Care	8.59%
Communication Services	4.17%
Utility	4.11%
Energy	3.99%
Real Estate	1.61%
Consumer Defensive	1.25%

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%	₹2,045 Cr	11,386,104 ↓ -313,296
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	4%	₹1,594 Cr	14,025,285 ↑ 650,000
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	4%	₹1,354 Cr	16,144,076
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹1,236 Cr	3,318,391
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	Banks - Regional	2%	₹871 Cr	6,700,413
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	2%	₹838 Cr	4,509,550 ↑ 116,816
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹794 Cr	4,496,571 ↓ -130,606
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	2%	₹775 Cr	1,815,788 ↑ 30,732
Wipro Ltd (Technology) Equity, Since 31 Aug 23 \| WIPRO	Information Technology Services	2%	₹737 Cr	12,751,143
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	Drug Manufacturers - Specialty & Generic	2%	₹641 Cr	3,687,292

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Fund Managers

Name	Since	Tenure
Neelesh Surana	9 Jul 10	14.49 Yr.
Ankit Jain	31 Jan 19	5.92 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	₹139.912 ↑ 0.91	-5.15 %	11.43 %	11.68 %	18.77 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Reinvestment	₹50.191 ↑ 0.33	-5.15 %	11.43 %	10.9 %	18.12 %
Mirae Asset Emerging Bluechip Fund Normal Dividend, Payout	₹50.191 ↑ 0.33	-5.15 %	11.43 %	10.9 %	18.12 %
Data as on 20 Jan 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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