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Fund Overview

Fund Size

Fund Size

₹35,273 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF769K01BI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹159.55, Assets Under Management (AUM) of 35272.60 Crores, and an expense ratio of 0.62%.
  • Mirae Asset Emerging Bluechip Direct Growth has given a CAGR return of 23.66% since inception.
  • The fund's asset allocation comprises around 98.44% in equities, 0.00% in debts, and 1.56% 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

+42.41%

+44.41% (Cat Avg.)

3 Years

+19.35%

+21.44% (Cat Avg.)

5 Years

+22.88%

+20.66% (Cat Avg.)

10 Years

+22.33%

+16.50% (Cat Avg.)

Since Inception

+23.66%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity34,721.73 Cr98.44%
Others550.88 Cr1.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,024.42 Cr5.74%
Axis Bank LtdEquity1,119.21 Cr3.17%
Larsen & Toubro LtdEquity1,100.28 Cr3.12%
Kotak Mahindra Bank LtdEquity1,099.67 Cr3.12%
Reliance Industries LtdEquity1,085.48 Cr3.08%
ICICI Bank LtdEquity1,049.06 Cr2.97%
State Bank of IndiaEquity868.26 Cr2.46%
Bharat Forge LtdEquity820.17 Cr2.33%
NTPC LtdEquity746.66 Cr2.12%
Prestige Estates Projects LtdEquity738.57 Cr2.09%
Infosys LtdEquity652.41 Cr1.85%
ITC LtdEquity648.8 Cr1.84%
Crompton Greaves Consumer Electricals LtdEquity639.41 Cr1.81%
HDFC Asset Management Co LtdEquity608.85 Cr1.73%
Delhivery LtdEquity586.88 Cr1.66%
Gland Pharma LtdEquity579.79 Cr1.64%
SKF India LtdEquity575.03 Cr1.63%
ACC LtdEquity562.48 Cr1.59%
Aurobindo Pharma LtdEquity555.48 Cr1.57%
Tata Motors LtdEquity548.17 Cr1.55%
Indian BankEquity539.81 Cr1.53%
Wipro LtdEquity535.85 Cr1.52%
Lupin LtdEquity525.33 Cr1.49%
Tata Consultancy Services LtdEquity510.49 Cr1.45%
FSN E-Commerce Ventures LtdEquity488.01 Cr1.38%
Fortis Healthcare LtdEquity464.41 Cr1.32%
Tata Communications LtdEquity458.42 Cr1.30%
Dabur India LtdEquity456.28 Cr1.29%
Laurus Labs LtdEquity435.22 Cr1.23%
LIC Housing Finance LtdEquity423.68 Cr1.20%
Bata India LtdEquity421.92 Cr1.20%
Bayer CropScience LtdEquity398.75 Cr1.13%
Bharti Airtel LtdEquity394.62 Cr1.12%
Apollo Hospitals Enterprise LtdEquity392.84 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity381.36 Cr1.08%
HCL Technologies LtdEquity380.02 Cr1.08%
Tata Steel LtdEquity375.87 Cr1.07%
Page Industries LtdEquity367.79 Cr1.04%
Ceat LtdEquity364.64 Cr1.03%
Motherson Sumi Wiring India LtdEquity360.99 Cr1.02%
The Federal Bank LtdEquity351.14 Cr1.00%
Dr Reddy's Laboratories LtdEquity348.86 Cr0.99%
Eicher Motors LtdEquity348.59 Cr0.99%
SRF LtdEquity347.44 Cr0.99%
ICICI Prudential Life Insurance Company LimitedEquity343.15 Cr0.97%
Vedanta LtdEquity341.4 Cr0.97%
Hindustan Petroleum Corp LtdEquity334.03 Cr0.95%
Gujarat State Petronet LtdEquity323.13 Cr0.92%
Container Corporation of India LtdEquity313.1 Cr0.89%
Grasim Industries LtdEquity311.37 Cr0.88%
TrepsCash - Repurchase Agreement307.42 Cr0.87%
Cummins India LtdEquity306.11 Cr0.87%
Oil & Natural Gas Corp LtdEquity295.27 Cr0.84%
Coal India LtdEquity286.92 Cr0.81%
Prince Pipes And Fittings Ltd Ordinary SharesEquity272.96 Cr0.77%
GAIL (India) LtdEquity272.03 Cr0.77%
Jubilant Foodworks LtdEquity256.02 Cr0.73%
Kajaria Ceramics LtdEquity255.05 Cr0.72%
PB Fintech LtdEquity252.4 Cr0.72%
Zomato LtdEquity246.46 Cr0.70%
Gateway Distriparks LtdEquity246.07 Cr0.70%
JK Cement LtdEquity242.69 Cr0.69%
NMDC LtdEquity240.98 Cr0.68%
InterGlobe Aviation LtdEquity239.06 Cr0.68%
Max Financial Services LtdEquity237.72 Cr0.67%
Shriram Finance LtdEquity234.23 Cr0.66%
Apollo Tyres LtdEquity227.43 Cr0.64%
LTIMindtree LtdEquity204.81 Cr0.58%
One97 Communications LtdEquity171.94 Cr0.49%
Chemplast Sanmar LtdEquity171.83 Cr0.49%
Timken India LtdEquity171.62 Cr0.49%
Deepak Nitrite LtdEquity163.87 Cr0.46%
Data Patterns (India) LtdEquity141.19 Cr0.40%
Divi's Laboratories LtdEquity136.68 Cr0.39%
Sona BLW Precision Forgings LtdEquity117.05 Cr0.33%
United Spirits LtdEquity115.94 Cr0.33%
Century Plyboards (India) LtdEquity112.24 Cr0.32%
Hindustan Unilever LtdEquity107.81 Cr0.31%
Bharat Electronics LtdEquity98.51 Cr0.28%
Go Digit General Insurance LtdEquity92.74 Cr0.26%
Escorts Kubota LtdEquity91.83 Cr0.26%
Vinati Organics LtdEquity82.44 Cr0.23%
UPL LtdEquity55.84 Cr0.16%
Natco Pharma LtdEquity41.34 Cr0.12%
Hindalco Industries LtdEquity36.47 Cr0.10%
Sun Pharmaceuticals Industries LtdEquity35.39 Cr0.10%
Mahindra & Mahindra LtdEquity20.97 Cr0.06%
Maruti Suzuki India LtdEquity16.46 Cr0.05%
Titan Co LtdEquity14.25 Cr0.04%
Net Receivables / (Payables)Cash4.91 Cr0.01%
Mirae Asset Liquid Dir GrMutual Fund - Open End0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.14%

Mid Cap Stocks

37.03%

Small Cap Stocks

9.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,244.34 Cr26.21%
Consumer Cyclical5,258.33 Cr14.91%
Industrials4,397.69 Cr12.47%
Healthcare3,515.34 Cr9.97%
Basic Materials3,443.67 Cr9.76%
Technology2,455.53 Cr6.96%
Energy2,001.69 Cr5.67%
Utilities1,341.82 Cr3.80%
Consumer Defensive1,328.83 Cr3.77%
Communication Services1,234.41 Cr3.50%
Real Estate738.57 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

12.09%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 30th April 2024

ISININF769K01BI1Expense Ratio0.62%Exit Load1.00%Fund Size₹35,273 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr40.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr38.6%
HSBC Large & Mid Cap Fund Regular Growth

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2.0%1.0%₹2768.75 Cr51.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr46.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr48.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr33.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr28.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.3%

About the AMC

Total AUM

₹1,71,472 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1447.55 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3409.20 Cr37.3%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11570.11 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹35272.60 Cr42.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹37631.07 Cr26.3%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹616.30 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹144.98 Cr7.5%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7920.31 Cr20.3%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.53 Cr6.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1541.06 Cr51.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8563.76 Cr27.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹722.32 Cr37.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹105.57 Cr29.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹541.56 Cr38.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹798.39 Cr7.2%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1622.55 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.54 Cr36.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1671.29 Cr28.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2778.68 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹87.16 Cr62.7%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22620.57 Cr37.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.54 Cr7.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.08 Cr6.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹75.88 Cr-0.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderate Risk

0.3%1.0%₹1088.38 Cr18.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.34 Cr6.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹319.61 Cr27.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹79.67 Cr-11.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹882.62 Cr6.9%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.24 Cr6.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.60 Cr7.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.96 Cr52.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.7%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr52.9%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr23.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Emerging Bluechip Direct Growth, as of 14-Jun-2024, is ₹159.55.
The fund has generated 42.41% over the last 1 year and 19.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.44% in equities, 0.00% in bonds, and 1.56% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Emerging Bluechip Direct Growth are:-
  1. Neelesh Surana
  2. Ankit Jain