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Mirae Asset Emerging Bluechip Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (06-Jun-25)
₹148.641.19%1D
Returns (Since Inception)
19.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,799 Cr
Expense Ratio
1.54%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
About this fund
Mirae Asset Emerging Bluechip Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 14 years and 11 months, having been launched on 09-Jul-10.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹148.64, Assets Under Management (AUM) of 37798.82 Crores, and an expense ratio of 1.54%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹148.64, Assets Under Management (AUM) of 37798.82 Crores, and an expense ratio of 1.54%.
- Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.84% since inception.
- The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% in cash & cash equivalents.
- You can start investing in Mirae Asset Emerging Bluechip Regular 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
+8.43%
+10.70% (Cat Avg.)
3 Years
+18.33%
+22.21% (Cat Avg.)
5 Years
+24.44%
+25.80% (Cat Avg.)
10 Years
+17.87%
+14.99% (Cat Avg.)
Since Inception
+19.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹37,467.41 Cr | 99.12% |
| Others | ₹331.42 Cr | 0.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,149.62 Cr | 5.69% |
| Axis Bank Ltd | Equity | ₹1,817.99 Cr | 4.81% |
| State Bank of India | Equity | ₹1,085.21 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹1,038.07 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹935.46 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹880.87 Cr | 2.33% |
| Infosys Ltd | Equity | ₹853.82 Cr | 2.26% |
| Tata Power Co Ltd | Equity | ₹702.23 Cr | 1.86% |
| Lupin Ltd | Equity | ₹641.11 Cr | 1.70% |
| Tata Communications Ltd | Equity | ₹614.68 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹580.04 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹577.11 Cr | 1.53% |
| Aurobindo Pharma Ltd | Equity | ₹571.43 Cr | 1.51% |
| Delhivery Ltd | Equity | ₹565.87 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹563.85 Cr | 1.49% |
| Bharat Forge Ltd | Equity | ₹555.27 Cr | 1.47% |
| Prestige Estates Projects Ltd | Equity | ₹554.6 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹547 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹543.94 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹515.02 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹495.66 Cr | 1.31% |
| LIC Housing Finance Ltd | Equity | ₹490.53 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹488.36 Cr | 1.29% |
| Gujarat State Petronet Ltd | Equity | ₹477.9 Cr | 1.26% |
| ITC Ltd | Equity | ₹475.22 Cr | 1.26% |
| One97 Communications Ltd | Equity | ₹474.13 Cr | 1.25% |
| Ceat Ltd | Equity | ₹466.53 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹457.59 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹444.29 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹439.46 Cr | 1.16% |
| Go Digit General Insurance Ltd | Equity | ₹437.88 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹436.32 Cr | 1.15% |
| Vedanta Ltd | Equity | ₹428.52 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹423.88 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹419.08 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹418.47 Cr | 1.11% |
| L&T Finance Ltd | Equity | ₹412.97 Cr | 1.09% |
| Gland Pharma Ltd | Equity | ₹409.28 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹406.8 Cr | 1.08% |
| Wipro Ltd | Equity | ₹405.66 Cr | 1.07% |
| SRF Ltd | Equity | ₹394.3 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹392.16 Cr | 1.04% |
| Eternal Ltd | Equity | ₹386.65 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹382.64 Cr | 1.01% |
| Trent Ltd | Equity | ₹379.28 Cr | 1.00% |
| SKF India Ltd | Equity | ₹378.37 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹366.84 Cr | 0.97% |
| AWL Agri Business Ltd | Equity | ₹361.63 Cr | 0.96% |
| Bata India Ltd | Equity | ₹360.27 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹358.89 Cr | 0.95% |
| KPIT Technologies Ltd | Equity | ₹357.98 Cr | 0.95% |
| ACC Ltd | Equity | ₹351.99 Cr | 0.93% |
| Indian Bank | Equity | ₹342.93 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹324.41 Cr | 0.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹315.01 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹301.34 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹296.89 Cr | 0.79% |
| Deepak Nitrite Ltd | Equity | ₹281.61 Cr | 0.75% |
| AU Small Finance Bank Ltd | Equity | ₹277.17 Cr | 0.73% |
| Suzlon Energy Ltd | Equity | ₹275.73 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹274.59 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹271.73 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹265.43 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹261.76 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹256.43 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹253.6 Cr | 0.67% |
| Century Plyboards (India) Ltd | Equity | ₹250.02 Cr | 0.66% |
| NMDC Ltd | Equity | ₹245.94 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹236.78 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹232.42 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹220.5 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹217.23 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹205.69 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹188.47 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹186.61 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹172.32 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹163.53 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹148.53 Cr | 0.39% |
| General Insurance Corp of India | Equity | ₹148.23 Cr | 0.39% |
| CarTrade Tech Ltd | Equity | ₹147.94 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹146.65 Cr | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.8 Cr | 0.39% |
| MRF Ltd | Equity | ₹143.96 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.8 Cr | 0.38% |
| Gateway Distriparks Ltd | Equity | ₹138.92 Cr | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹112.4 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹103.64 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹98.55 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹88.98 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-75.42 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹58.57 Cr | 0.15% |
| Gujarat Gas Ltd | Equity | ₹46.1 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹42.88 Cr | 0.11% |
| NTPC Ltd | Equity | ₹39.85 Cr | 0.11% |
| Timken India Ltd | Equity | ₹37.66 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.06% |
| Avenue Supermarts Ltd | Equity | ₹18.17 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹17.68 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹17.42 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹14.75 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹1.27 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.02%
Mid Cap Stocks
36.68%
Small Cap Stocks
12.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,946.97 Cr | 28.96% |
| Consumer Cyclical | ₹5,070.75 Cr | 13.42% |
| Healthcare | ₹4,160.11 Cr | 11.01% |
| Industrials | ₹4,053.68 Cr | 10.72% |
| Technology | ₹3,491.51 Cr | 9.24% |
| Basic Materials | ₹3,313.81 Cr | 8.77% |
| Utilities | ₹1,632.92 Cr | 4.32% |
| Communication Services | ₹1,413.03 Cr | 3.74% |
| Energy | ₹1,376.53 Cr | 3.64% |
| Consumer Defensive | ₹1,181.77 Cr | 3.13% |
| Real Estate | ₹826.32 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
14.51%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Neelesh Surana
Since July 2010
Ankit Jain
Since January 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01101 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹37,799 Cr | Age 14 years 11 months | 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
₹1,95,338 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 Regular Growth?
The NAV of Mirae Asset Emerging Bluechip Regular Growth, as of 06-Jun-2025, is ₹148.64.
What are the returns of Mirae Asset Emerging Bluechip Regular Growth?
The fund has generated 8.43% over the last 1 year and 18.33% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.
Who manages the Mirae Asset Emerging Bluechip Regular Growth?
The fund managers responsible for Mirae Asset Emerging Bluechip Regular 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.
Mirae Asset Emerging Bluechip Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (06-Jun-25)
₹148.641.19%1D
Returns (Since Inception)
19.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹37,799 Cr
Expense Ratio
1.54%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mirae Asset Emerging Bluechip Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 14 years and 11 months, having been launched on 09-Jul-10.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹148.64, Assets Under Management (AUM) of 37798.82 Crores, and an expense ratio of 1.54%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹148.64, Assets Under Management (AUM) of 37798.82 Crores, and an expense ratio of 1.54%.
- Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.84% since inception.
- The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% in cash & cash equivalents.
- You can start investing in Mirae Asset Emerging Bluechip Regular 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
+8.43%
+10.70% (Cat Avg.)
3 Years
+18.33%
+22.21% (Cat Avg.)
5 Years
+24.44%
+25.80% (Cat Avg.)
10 Years
+17.87%
+14.99% (Cat Avg.)
Since Inception
+19.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹37,467.41 Cr | 99.12% |
| Others | ₹331.42 Cr | 0.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,149.62 Cr | 5.69% |
| Axis Bank Ltd | Equity | ₹1,817.99 Cr | 4.81% |
| State Bank of India | Equity | ₹1,085.21 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹1,038.07 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹935.46 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹880.87 Cr | 2.33% |
| Infosys Ltd | Equity | ₹853.82 Cr | 2.26% |
| Tata Power Co Ltd | Equity | ₹702.23 Cr | 1.86% |
| Lupin Ltd | Equity | ₹641.11 Cr | 1.70% |
| Tata Communications Ltd | Equity | ₹614.68 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹580.04 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹577.11 Cr | 1.53% |
| Aurobindo Pharma Ltd | Equity | ₹571.43 Cr | 1.51% |
| Delhivery Ltd | Equity | ₹565.87 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹563.85 Cr | 1.49% |
| Bharat Forge Ltd | Equity | ₹555.27 Cr | 1.47% |
| Prestige Estates Projects Ltd | Equity | ₹554.6 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹547 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹543.94 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹515.02 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹495.66 Cr | 1.31% |
| LIC Housing Finance Ltd | Equity | ₹490.53 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹488.36 Cr | 1.29% |
| Gujarat State Petronet Ltd | Equity | ₹477.9 Cr | 1.26% |
| ITC Ltd | Equity | ₹475.22 Cr | 1.26% |
| One97 Communications Ltd | Equity | ₹474.13 Cr | 1.25% |
| Ceat Ltd | Equity | ₹466.53 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹457.59 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹444.29 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹439.46 Cr | 1.16% |
| Go Digit General Insurance Ltd | Equity | ₹437.88 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹436.32 Cr | 1.15% |
| Vedanta Ltd | Equity | ₹428.52 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹423.88 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹419.08 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹418.47 Cr | 1.11% |
| L&T Finance Ltd | Equity | ₹412.97 Cr | 1.09% |
| Gland Pharma Ltd | Equity | ₹409.28 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹406.8 Cr | 1.08% |
| Wipro Ltd | Equity | ₹405.66 Cr | 1.07% |
| SRF Ltd | Equity | ₹394.3 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹392.16 Cr | 1.04% |
| Eternal Ltd | Equity | ₹386.65 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹382.64 Cr | 1.01% |
| Trent Ltd | Equity | ₹379.28 Cr | 1.00% |
| SKF India Ltd | Equity | ₹378.37 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹366.84 Cr | 0.97% |
| AWL Agri Business Ltd | Equity | ₹361.63 Cr | 0.96% |
| Bata India Ltd | Equity | ₹360.27 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹358.89 Cr | 0.95% |
| KPIT Technologies Ltd | Equity | ₹357.98 Cr | 0.95% |
| ACC Ltd | Equity | ₹351.99 Cr | 0.93% |
| Indian Bank | Equity | ₹342.93 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹324.41 Cr | 0.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹315.01 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹301.34 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹296.89 Cr | 0.79% |
| Deepak Nitrite Ltd | Equity | ₹281.61 Cr | 0.75% |
| AU Small Finance Bank Ltd | Equity | ₹277.17 Cr | 0.73% |
| Suzlon Energy Ltd | Equity | ₹275.73 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹274.59 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹271.73 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹265.43 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹261.76 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹256.43 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹253.6 Cr | 0.67% |
| Century Plyboards (India) Ltd | Equity | ₹250.02 Cr | 0.66% |
| NMDC Ltd | Equity | ₹245.94 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹236.78 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹232.42 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹220.5 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹217.23 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹205.69 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹188.47 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹186.61 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹172.32 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹163.53 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹148.53 Cr | 0.39% |
| General Insurance Corp of India | Equity | ₹148.23 Cr | 0.39% |
| CarTrade Tech Ltd | Equity | ₹147.94 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹146.65 Cr | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.8 Cr | 0.39% |
| MRF Ltd | Equity | ₹143.96 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.8 Cr | 0.38% |
| Gateway Distriparks Ltd | Equity | ₹138.92 Cr | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹112.4 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹103.64 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹98.55 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹88.98 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-75.42 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹58.57 Cr | 0.15% |
| Gujarat Gas Ltd | Equity | ₹46.1 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹42.88 Cr | 0.11% |
| NTPC Ltd | Equity | ₹39.85 Cr | 0.11% |
| Timken India Ltd | Equity | ₹37.66 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.06% |
| Avenue Supermarts Ltd | Equity | ₹18.17 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹17.68 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹17.42 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹14.75 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹1.27 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.02%
Mid Cap Stocks
36.68%
Small Cap Stocks
12.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,946.97 Cr | 28.96% |
| Consumer Cyclical | ₹5,070.75 Cr | 13.42% |
| Healthcare | ₹4,160.11 Cr | 11.01% |
| Industrials | ₹4,053.68 Cr | 10.72% |
| Technology | ₹3,491.51 Cr | 9.24% |
| Basic Materials | ₹3,313.81 Cr | 8.77% |
| Utilities | ₹1,632.92 Cr | 4.32% |
| Communication Services | ₹1,413.03 Cr | 3.74% |
| Energy | ₹1,376.53 Cr | 3.64% |
| Consumer Defensive | ₹1,181.77 Cr | 3.13% |
| Real Estate | ₹826.32 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
14.51%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Neelesh Surana
Since July 2010
Ankit Jain
Since January 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01101 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹37,799 Cr | Age 14 years 11 months | 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.
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About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,95,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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What is the current NAV of Mirae Asset Emerging Bluechip Regular Growth?
The NAV of Mirae Asset Emerging Bluechip Regular Growth, as of 06-Jun-2025, is ₹148.64.
What are the returns of Mirae Asset Emerging Bluechip Regular Growth?
The fund has generated 8.43% over the last 1 year and 18.33% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.
Who manages the Mirae Asset Emerging Bluechip Regular Growth?
The fund managers responsible for Mirae Asset Emerging Bluechip Regular 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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Dezerv Investments Private Limited 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.
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