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Mirae Asset Emerging Bluechip Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (24-Feb-26)
₹174.72-0.73%1D
Returns (Since Inception)
21.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42,275 Cr
Expense Ratio
0.56%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Mirae Asset Emerging Bluechip Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 13 years, 1 months and 24 days, having been launched on 01-Jan-13.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹174.72, Assets Under Management (AUM) of 42274.93 Crores, and an expense ratio of 0.56%.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹174.72, Assets Under Management (AUM) of 42274.93 Crores, and an expense ratio of 0.56%.
- Mirae Asset Emerging Bluechip Direct Growth has given a CAGR return of 21.15% since inception.
- The fund's asset allocation comprises around 99.04% in equities, 0.01% in debts, and 0.95% in cash & cash equivalents.
- You can start investing in Mirae Asset Emerging Bluechip Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.02%
+14.45% (Cat Avg.)
3 Years
+19.23%
+19.66% (Cat Avg.)
5 Years
+15.52%
+16.76% (Cat Avg.)
10 Years
+19.99%
+16.29% (Cat Avg.)
Since Inception
+21.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹41,869.98 Cr | 99.04% |
| Debt | ₹2.16 Cr | 0.01% |
| Others | ₹402.79 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,901.94 Cr | 6.86% |
| ICICI Bank Ltd | Equity | ₹1,750.63 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹1,682.49 Cr | 3.98% |
| State Bank of India | Equity | ₹1,423.47 Cr | 3.37% |
| Tata Consultancy Services Ltd | Equity | ₹1,107.54 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹1,006.03 Cr | 2.38% |
| Lupin Ltd | Equity | ₹944.68 Cr | 2.23% |
| IndusInd Bank Ltd | Equity | ₹938.31 Cr | 2.22% |
| Hero MotoCorp Ltd | Equity | ₹839.85 Cr | 1.99% |
| Bharat Forge Ltd | Equity | ₹817.11 Cr | 1.93% |
| Infosys Ltd | Equity | ₹816.51 Cr | 1.93% |
| Laurus Labs Ltd | Equity | ₹787.23 Cr | 1.86% |
| Delhivery Ltd | Equity | ₹782.52 Cr | 1.85% |
| Eternal Ltd | Equity | ₹746.23 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹729.89 Cr | 1.73% |
| Prestige Estates Projects Ltd | Equity | ₹712.99 Cr | 1.69% |
| ITC Ltd | Equity | ₹677.17 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹667.39 Cr | 1.58% |
| Tata Communications Ltd | Equity | ₹664.77 Cr | 1.57% |
| Swiggy Ltd | Equity | ₹659.24 Cr | 1.56% |
| Dalmia Bharat Ltd | Equity | ₹631.87 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹615.86 Cr | 1.46% |
| L&T Finance Ltd | Equity | ₹609.54 Cr | 1.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹609.5 Cr | 1.44% |
| The Federal Bank Ltd | Equity | ₹599.17 Cr | 1.42% |
| Wipro Ltd | Equity | ₹579.16 Cr | 1.37% |
| Gland Pharma Ltd | Equity | ₹574.41 Cr | 1.36% |
| Ceat Ltd | Equity | ₹572.38 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹563.96 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹538.18 Cr | 1.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹537.73 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹531.21 Cr | 1.26% |
| United Spirits Ltd | Equity | ₹520.86 Cr | 1.23% |
| Go Digit General Insurance Ltd | Equity | ₹503.99 Cr | 1.19% |
| Gujarat State Petronet Ltd | Equity | ₹495.33 Cr | 1.17% |
| NTPC Ltd | Equity | ₹476.41 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹476.36 Cr | 1.13% |
| Steel Authority Of India Ltd | Equity | ₹465.65 Cr | 1.10% |
| HDFC Asset Management Co Ltd | Equity | ₹456.67 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹447.72 Cr | 1.06% |
| HDB Financial Services Ltd | Equity | ₹437.75 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹431.1 Cr | 1.02% |
| Bata India Ltd | Equity | ₹421.24 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹420.22 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹409.16 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹397.77 Cr | 0.94% |
| Voltas Ltd | Equity | ₹375.86 Cr | 0.89% |
| SKF India (Industrial) Ltd | Equity | ₹375.34 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹371.58 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹345.76 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹325.62 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹312.34 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹303.66 Cr | 0.72% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-300.64 Cr | 0.71% |
| Biocon Ltd | Equity | ₹295.57 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹293.3 Cr | 0.69% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹291.12 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹283.29 Cr | 0.67% |
| JSW Energy Ltd | Equity | ₹280.39 Cr | 0.66% |
| KPIT Technologies Ltd | Equity | ₹277.29 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹262.6 Cr | 0.62% |
| Century Plyboards (India) Ltd | Equity | ₹256.01 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹245.71 Cr | 0.58% |
| SRF Ltd | Equity | ₹236.08 Cr | 0.56% |
| MRF Ltd | Equity | ₹233.34 Cr | 0.55% |
| AWL Agri Business Ltd | Equity | ₹218.2 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹200.08 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹196.69 Cr | 0.47% |
| SKF India Ltd | Equity | ₹191.72 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹189.63 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹164.22 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹156.69 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹146.06 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹137.64 Cr | 0.33% |
| Lenskart Solutions Ltd | Equity | ₹126.32 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹120.93 Cr | 0.29% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹114.15 Cr | 0.27% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹107.03 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹105.29 Cr | 0.25% |
| Srf Ltd. | Equity - Future | ₹99.63 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹98.24 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹96.31 Cr | 0.23% |
| Persistent Systems Ltd. | Equity - Future | ₹90.71 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹83.69 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹81.01 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹79.8 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹72.78 Cr | 0.17% |
| Trent Ltd | Equity | ₹60.76 Cr | 0.14% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹60.17 Cr | 0.14% |
| Bharti Airtel Ltd. | Equity - Future | ₹56.27 Cr | 0.13% |
| Interglobe Aviation Ltd. | Equity - Future | ₹48.52 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹43.29 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹29.85 Cr | 0.07% |
| Mahindra & Mahindra Ltd | Equity | ₹14.18 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹13.59 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹10.6 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹8.38 Cr | 0.02% |
| Titan Company Ltd. | Equity - Future | ₹5.51 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹2.13 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.37 Cr | 0.00% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.37%
Mid Cap Stocks
36.09%
Small Cap Stocks
13.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,320.75 Cr | 31.51% |
| Consumer Cyclical | ₹6,435.49 Cr | 15.22% |
| Healthcare | ₹4,761.72 Cr | 11.26% |
| Industrials | ₹4,488.55 Cr | 10.62% |
| Technology | ₹3,467.5 Cr | 8.20% |
| Basic Materials | ₹2,965.84 Cr | 7.02% |
| Utilities | ₹1,768.65 Cr | 4.18% |
| Consumer Defensive | ₹1,418.35 Cr | 3.36% |
| Communication Services | ₹1,173.99 Cr | 2.78% |
| Energy | ₹1,055.51 Cr | 2.50% |
| Real Estate | ₹712.99 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Neelesh Surana
Since July 2010
Ankit Jain
Since January 2019
Additional Scheme Detailsas of 31st January 2026
ISIN INF769K01BI1 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹42,275 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,33,386 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Emerging Bluechip Direct Growth?
The NAV of Mirae Asset Emerging Bluechip Direct Growth, as of 24-Feb-2026, is ₹174.72.
What are the returns of Mirae Asset Emerging Bluechip Direct Growth?
The fund has generated 20.02% over the last 1 year and 19.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Emerging Bluechip Direct Growth?
The fund's allocation of assets is distributed as 99.04% in equities, 0.01% in bonds, and 0.95% in cash and cash equivalents.
Who manages the Mirae Asset Emerging Bluechip Direct Growth?
The fund managers responsible for Mirae Asset Emerging Bluechip Direct Growth are:-
- Neelesh Surana
- Ankit Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
