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Mirae Asset Emerging Bluechip Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
₹151.460.40%1D
Returns (Since Inception)
19.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40,554 Cr
Expense Ratio
1.53%
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 15 years, 2 months and 6 days, having been launched on 09-Jul-10.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹151.46, Assets Under Management (AUM) of 40554.09 Crores, and an expense ratio of 1.53%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹151.46, Assets Under Management (AUM) of 40554.09 Crores, and an expense ratio of 1.53%.
- Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.61% since inception.
- The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% 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
-1.86%
— (Cat Avg.)
3 Years
+15.49%
+17.78% (Cat Avg.)
5 Years
+21.17%
+23.18% (Cat Avg.)
10 Years
+17.73%
+15.24% (Cat Avg.)
Since Inception
+19.61%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹40,236.38 Cr | 99.22% |
| Others | ₹317.7 Cr | 0.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,400.34 Cr | 6.00% |
| Axis Bank Ltd | Equity | ₹1,518.4 Cr | 3.79% |
| State Bank of India | Equity | ₹1,259.68 Cr | 3.15% |
| ITC Ltd | Equity | ₹1,124.77 Cr | 2.81% |
| Infosys Ltd | Equity | ₹1,027.51 Cr | 2.57% |
| ICICI Bank Ltd | Equity | ₹1,025 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹974.77 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹967.74 Cr | 2.42% |
| Maruti Suzuki India Ltd | Equity | ₹922.12 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹867.22 Cr | 2.17% |
| Delhivery Ltd | Equity | ₹777.18 Cr | 1.94% |
| L&T Finance Ltd | Equity | ₹733 Cr | 1.83% |
| Swiggy Ltd | Equity | ₹716.32 Cr | 1.79% |
| Tata Communications Ltd | Equity | ₹617.87 Cr | 1.54% |
| Lupin Ltd | Equity | ₹606.82 Cr | 1.52% |
| Bharat Forge Ltd | Equity | ₹573.13 Cr | 1.43% |
| Tata Steel Ltd | Equity | ₹555.96 Cr | 1.39% |
| Mphasis Ltd | Equity | ₹544.7 Cr | 1.36% |
| Gland Pharma Ltd | Equity | ₹544.14 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹526.96 Cr | 1.32% |
| Dalmia Bharat Ltd | Equity | ₹524.97 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹517.45 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹505.82 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹500.61 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹491.85 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹489.23 Cr | 1.22% |
| Ceat Ltd | Equity | ₹476.58 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹473.11 Cr | 1.18% |
| Go Digit General Insurance Ltd | Equity | ₹473.03 Cr | 1.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹464.25 Cr | 1.16% |
| Voltas Ltd | Equity | ₹460.52 Cr | 1.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹459.3 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹455.5 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹444.44 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹441.29 Cr | 1.10% |
| Tata Power Co Ltd | Equity | ₹439.37 Cr | 1.10% |
| Gujarat State Petronet Ltd | Equity | ₹436.81 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹436.05 Cr | 1.09% |
| Wipro Ltd | Equity | ₹435.16 Cr | 1.09% |
| SKF India Ltd | Equity | ₹432.35 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹402.95 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹398.24 Cr | 1.00% |
| SRF Ltd | Equity | ₹394.5 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹382.12 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹380.02 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹379.5 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹377.06 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹375.69 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹370.41 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹363.57 Cr | 0.91% |
| Bata India Ltd | Equity | ₹353.26 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹352.21 Cr | 0.88% |
| MRF Ltd | Equity | ₹339.81 Cr | 0.85% |
| Steel Authority Of India Ltd | Equity | ₹335.94 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹333.8 Cr | 0.83% |
| HDB Financial Services Ltd | Equity | ₹325.29 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹307.12 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹289.56 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹288.86 Cr | 0.72% |
| Treps | Cash - Repurchase Agreement | ₹269.6 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹265.2 Cr | 0.66% |
| Suzlon Energy Ltd | Equity | ₹262.14 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹258.43 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹245.31 Cr | 0.61% |
| Century Plyboards (India) Ltd | Equity | ₹237.73 Cr | 0.59% |
| NTPC Ltd | Equity | ₹235.49 Cr | 0.59% |
| Syngene International Ltd | Equity | ₹230.8 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹230.76 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹225.09 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹224.99 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹221.08 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹220.79 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹215.71 Cr | 0.54% |
| HDFC Asset Management Co Ltd | Equity | ₹210.82 Cr | 0.53% |
| Ola Electric Mobility Ltd | Equity | ₹202.17 Cr | 0.51% |
| Trent Ltd | Equity | ₹197.81 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹167.37 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹165.73 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹162.76 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.86 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹146.21 Cr | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹142.58 Cr | 0.36% |
| Deepak Nitrite Ltd | Equity | ₹121.04 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹120.17 Cr | 0.30% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹111.46 Cr | 0.28% |
| Gateway Distriparks Ltd | Equity | ₹106.41 Cr | 0.27% |
| Eternal Ltd | Equity | ₹103.32 Cr | 0.26% |
| NMDC Ltd | Equity | ₹95.77 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹87.61 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-67.54 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹18.94 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.56 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.32 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹2.98 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.3 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.00%
Mid Cap Stocks
35.46%
Small Cap Stocks
12.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,131.98 Cr | 27.82% |
| Consumer Cyclical | ₹6,510.16 Cr | 16.27% |
| Industrials | ₹4,542.77 Cr | 11.35% |
| Healthcare | ₹4,144.42 Cr | 10.36% |
| Technology | ₹3,610.61 Cr | 9.02% |
| Basic Materials | ₹3,067.01 Cr | 7.66% |
| Consumer Defensive | ₹1,959.97 Cr | 4.90% |
| Energy | ₹1,431.99 Cr | 3.58% |
| Communication Services | ₹1,357.13 Cr | 3.39% |
| Utilities | ₹1,199.29 Cr | 3.00% |
| Real Estate | ₹751.14 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Neelesh Surana
Since July 2010
Ankit Jain
Since January 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF769K01101 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹40,554 Cr | Age 15 years 2 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
₹2,08,672 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 12-Sep-2025, is ₹151.46.
What are the returns of Mirae Asset Emerging Bluechip Regular Growth?
The fund has generated -1.86% over the last 1 year and 15.49% 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 99.22% in equities, 0.00% in bonds, and 0.78% 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 (12-Sep-25)
₹151.460.40%1D
Returns (Since Inception)
19.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹40,554 Cr
Expense Ratio
1.53%
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 15 years, 2 months and 6 days, having been launched on 09-Jul-10.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹151.46, Assets Under Management (AUM) of 40554.09 Crores, and an expense ratio of 1.53%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹151.46, Assets Under Management (AUM) of 40554.09 Crores, and an expense ratio of 1.53%.
- Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.61% since inception.
- The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% 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
-1.86%
— (Cat Avg.)
3 Years
+15.49%
+17.78% (Cat Avg.)
5 Years
+21.17%
+23.18% (Cat Avg.)
10 Years
+17.73%
+15.24% (Cat Avg.)
Since Inception
+19.61%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹40,236.38 Cr | 99.22% |
| Others | ₹317.7 Cr | 0.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,400.34 Cr | 6.00% |
| Axis Bank Ltd | Equity | ₹1,518.4 Cr | 3.79% |
| State Bank of India | Equity | ₹1,259.68 Cr | 3.15% |
| ITC Ltd | Equity | ₹1,124.77 Cr | 2.81% |
| Infosys Ltd | Equity | ₹1,027.51 Cr | 2.57% |
| ICICI Bank Ltd | Equity | ₹1,025 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹974.77 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹967.74 Cr | 2.42% |
| Maruti Suzuki India Ltd | Equity | ₹922.12 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹867.22 Cr | 2.17% |
| Delhivery Ltd | Equity | ₹777.18 Cr | 1.94% |
| L&T Finance Ltd | Equity | ₹733 Cr | 1.83% |
| Swiggy Ltd | Equity | ₹716.32 Cr | 1.79% |
| Tata Communications Ltd | Equity | ₹617.87 Cr | 1.54% |
| Lupin Ltd | Equity | ₹606.82 Cr | 1.52% |
| Bharat Forge Ltd | Equity | ₹573.13 Cr | 1.43% |
| Tata Steel Ltd | Equity | ₹555.96 Cr | 1.39% |
| Mphasis Ltd | Equity | ₹544.7 Cr | 1.36% |
| Gland Pharma Ltd | Equity | ₹544.14 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹526.96 Cr | 1.32% |
| Dalmia Bharat Ltd | Equity | ₹524.97 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹517.45 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹505.82 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹500.61 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹491.85 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹489.23 Cr | 1.22% |
| Ceat Ltd | Equity | ₹476.58 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹473.11 Cr | 1.18% |
| Go Digit General Insurance Ltd | Equity | ₹473.03 Cr | 1.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹464.25 Cr | 1.16% |
| Voltas Ltd | Equity | ₹460.52 Cr | 1.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹459.3 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹455.5 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹444.44 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹441.29 Cr | 1.10% |
| Tata Power Co Ltd | Equity | ₹439.37 Cr | 1.10% |
| Gujarat State Petronet Ltd | Equity | ₹436.81 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹436.05 Cr | 1.09% |
| Wipro Ltd | Equity | ₹435.16 Cr | 1.09% |
| SKF India Ltd | Equity | ₹432.35 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹402.95 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹398.24 Cr | 1.00% |
| SRF Ltd | Equity | ₹394.5 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹382.12 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹380.02 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹379.5 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹377.06 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹375.69 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹370.41 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹363.57 Cr | 0.91% |
| Bata India Ltd | Equity | ₹353.26 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹352.21 Cr | 0.88% |
| MRF Ltd | Equity | ₹339.81 Cr | 0.85% |
| Steel Authority Of India Ltd | Equity | ₹335.94 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹333.8 Cr | 0.83% |
| HDB Financial Services Ltd | Equity | ₹325.29 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹307.12 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹289.56 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹288.86 Cr | 0.72% |
| Treps | Cash - Repurchase Agreement | ₹269.6 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹265.2 Cr | 0.66% |
| Suzlon Energy Ltd | Equity | ₹262.14 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹258.43 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹245.31 Cr | 0.61% |
| Century Plyboards (India) Ltd | Equity | ₹237.73 Cr | 0.59% |
| NTPC Ltd | Equity | ₹235.49 Cr | 0.59% |
| Syngene International Ltd | Equity | ₹230.8 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹230.76 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹225.09 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹224.99 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹221.08 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹220.79 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹215.71 Cr | 0.54% |
| HDFC Asset Management Co Ltd | Equity | ₹210.82 Cr | 0.53% |
| Ola Electric Mobility Ltd | Equity | ₹202.17 Cr | 0.51% |
| Trent Ltd | Equity | ₹197.81 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹167.37 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹165.73 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹162.76 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.86 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹146.21 Cr | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹142.58 Cr | 0.36% |
| Deepak Nitrite Ltd | Equity | ₹121.04 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹120.17 Cr | 0.30% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹111.46 Cr | 0.28% |
| Gateway Distriparks Ltd | Equity | ₹106.41 Cr | 0.27% |
| Eternal Ltd | Equity | ₹103.32 Cr | 0.26% |
| NMDC Ltd | Equity | ₹95.77 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹87.61 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-67.54 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹18.94 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.56 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.32 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹2.98 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.3 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.00%
Mid Cap Stocks
35.46%
Small Cap Stocks
12.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,131.98 Cr | 27.82% |
| Consumer Cyclical | ₹6,510.16 Cr | 16.27% |
| Industrials | ₹4,542.77 Cr | 11.35% |
| Healthcare | ₹4,144.42 Cr | 10.36% |
| Technology | ₹3,610.61 Cr | 9.02% |
| Basic Materials | ₹3,067.01 Cr | 7.66% |
| Consumer Defensive | ₹1,959.97 Cr | 4.90% |
| Energy | ₹1,431.99 Cr | 3.58% |
| Communication Services | ₹1,357.13 Cr | 3.39% |
| Utilities | ₹1,199.29 Cr | 3.00% |
| Real Estate | ₹751.14 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Neelesh Surana
Since July 2010
Ankit Jain
Since January 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF769K01101 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹40,554 Cr | Age 15 years 2 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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 12-Sep-2025, is ₹151.46.
What are the returns of Mirae Asset Emerging Bluechip Regular Growth?
The fund has generated -1.86% over the last 1 year and 15.49% 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 99.22% in equities, 0.00% in bonds, and 0.78% 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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