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Fund Overview

Fund Size

Fund Size

₹38,166 Cr

Expense Ratio

Expense Ratio

1.54%

ISIN

ISIN

INF769K01101

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 20 days, having been launched on 09-Jul-10.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹145.73, Assets Under Management (AUM) of 38166.21 Crores, and an expense ratio of 1.54%.
  • Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 20.46% since inception.
  • The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% 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 ₹500.

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

+26.68%

+34.66% (Cat Avg.)

3 Years

+14.95%

+19.47% (Cat Avg.)

5 Years

+20.44%

+21.57% (Cat Avg.)

10 Years

+18.36%

+15.17% (Cat Avg.)

Since Inception

+20.46%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity37,864.38 Cr99.21%
Others301.83 Cr0.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,030.66 Cr5.32%
Axis Bank LtdEquity1,550.93 Cr4.06%
State Bank of IndiaEquity1,324.14 Cr3.47%
Larsen & Toubro LtdEquity1,202.02 Cr3.15%
ICICI Bank LtdEquity865.86 Cr2.27%
Kotak Mahindra Bank LtdEquity801.01 Cr2.10%
Infosys LtdEquity771.91 Cr2.02%
Tata Steel LtdEquity714.59 Cr1.87%
Tata Consultancy Services LtdEquity708.39 Cr1.86%
Wipro LtdEquity703.61 Cr1.84%
Tata Motors LtdEquity687.87 Cr1.80%
Delhivery LtdEquity648.98 Cr1.70%
Bharti Airtel LtdEquity611.56 Cr1.60%
Gland Pharma LtdEquity608.81 Cr1.60%
Tata Power Co LtdEquity598.59 Cr1.57%
FSN E-Commerce Ventures LtdEquity585.98 Cr1.54%
Aurobindo Pharma LtdEquity577.48 Cr1.51%
Gujarat State Petronet LtdEquity572.16 Cr1.50%
Reliance Industries LtdEquity571.68 Cr1.50%
One97 Communications LtdEquity550.16 Cr1.44%
Vedanta LtdEquity540.65 Cr1.42%
InterGlobe Aviation LtdEquity536.46 Cr1.41%
Indian BankEquity515.1 Cr1.35%
Indus Towers Ltd Ordinary SharesEquity514.14 Cr1.35%
Go Digit General Insurance LtdEquity506.26 Cr1.33%
Prestige Estates Projects LtdEquity503.42 Cr1.32%
Hindustan Petroleum Corp LtdEquity503.19 Cr1.32%
SKF India LtdEquity492.5 Cr1.29%
ICICI Prudential Life Insurance Co LtdEquity489.54 Cr1.28%
Bharat Electronics LtdEquity480.94 Cr1.26%
Glenmark Pharmaceuticals LtdEquity480.3 Cr1.26%
Lupin LtdEquity467.71 Cr1.23%
HDFC Asset Management Co LtdEquity464.66 Cr1.22%
Tata Communications LtdEquity457.48 Cr1.20%
The Federal Bank LtdEquity441.84 Cr1.16%
SRF LtdEquity435.54 Cr1.14%
Motherson Sumi Wiring India LtdEquity432.03 Cr1.13%
HCL Technologies LtdEquity430.88 Cr1.13%
Ceat LtdEquity412.82 Cr1.08%
ACC LtdEquity408.24 Cr1.07%
Zomato LtdEquity408.21 Cr1.07%
Crompton Greaves Consumer Electricals LtdEquity392.29 Cr1.03%
Bata India LtdEquity391.35 Cr1.03%
Whirlpool of India LtdEquity386.27 Cr1.01%
GAIL (India) LtdEquity380.92 Cr1.00%
Fortis Healthcare LtdEquity377.2 Cr0.99%
Cummins India LtdEquity373.93 Cr0.98%
LIC Housing Finance LtdEquity371.99 Cr0.97%
Mphasis LtdEquity355.71 Cr0.93%
Page Industries LtdEquity353.2 Cr0.93%
Power Finance Corp LtdEquity350.31 Cr0.92%
ITC LtdEquity349.06 Cr0.91%
Coal India LtdEquity333.16 Cr0.87%
PB Fintech LtdEquity332.97 Cr0.87%
TrepsCash - Repurchase Agreement320.39 Cr0.84%
L&T Finance LtdEquity318.64 Cr0.83%
Apollo Tyres LtdEquity312.73 Cr0.82%
Grasim Industries LtdEquity269.2 Cr0.71%
Maruti Suzuki India LtdEquity263.49 Cr0.69%
Kajaria Ceramics LtdEquity262.01 Cr0.69%
Jindal Steel & Power LtdEquity251.48 Cr0.66%
Oil & Natural Gas Corp LtdEquity246.61 Cr0.65%
Ola Electric Mobility LtdEquity243.5 Cr0.64%
Century Plyboards (India) LtdEquity232.04 Cr0.61%
Gateway Distriparks LtdEquity220.14 Cr0.58%
Syngene International LtdEquity217.22 Cr0.57%
Sun Pharmaceuticals Industries LtdEquity213.25 Cr0.56%
Prince Pipes And Fittings Ltd Ordinary SharesEquity211.68 Cr0.55%
General Insurance Corp of IndiaEquity205.79 Cr0.54%
Cyient LtdEquity200.64 Cr0.53%
Deepak Nitrite LtdEquity197.15 Cr0.52%
Craftsman Automation LtdEquity193.36 Cr0.51%
Hindalco Industries LtdEquity186.82 Cr0.49%
National Aluminium Co LtdEquity178.1 Cr0.47%
Mahindra & Mahindra LtdEquity163.62 Cr0.43%
Asian Paints LtdEquity161.47 Cr0.42%
CarTrade Tech LtdEquity149.7 Cr0.39%
Timken India LtdEquity145.8 Cr0.38%
Bajaj Finance LtdEquity145.4 Cr0.38%
Titan Co LtdEquity132.67 Cr0.35%
Dr Reddy's Laboratories LtdEquity130.98 Cr0.34%
Container Corporation of India LtdEquity122.89 Cr0.32%
Ambuja Cements LtdEquity119.95 Cr0.31%
Apollo Hospitals Enterprise LtdEquity116.27 Cr0.30%
Mahindra & Mahindra Financial Services LtdEquity110.18 Cr0.29%
NMDC LtdEquity104.8 Cr0.27%
NTPC LtdEquity96.23 Cr0.25%
P N Gadgil Jewellers LtdEquity94.37 Cr0.25%
Varun Beverages LtdEquity75.73 Cr0.20%
Multi Commodity Exchange of India LtdEquity63.04 Cr0.17%
Zydus Lifesciences LtdEquity52.34 Cr0.14%
Bharat Forge LtdEquity44.33 Cr0.12%
Hindustan Unilever LtdEquity36.74 Cr0.10%
Net Receivables / (Payables)Cash-18.6 Cr0.05%
Divi's Laboratories LtdEquity10.14 Cr0.03%
United Spirits LtdEquity7.22 Cr0.02%
Mirae Asset Liquid Dir GrMutual Fund - Open End0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.44%

Mid Cap Stocks

35.55%

Small Cap Stocks

11.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,888.32 Cr28.53%
Consumer Cyclical5,647.8 Cr14.80%
Industrials4,898 Cr12.83%
Basic Materials3,800.02 Cr9.96%
Technology3,520.66 Cr9.22%
Healthcare3,251.7 Cr8.52%
Energy1,654.65 Cr4.34%
Utilities1,647.89 Cr4.32%
Communication Services1,583.18 Cr4.15%
Real Estate503.42 Cr1.32%
Consumer Defensive468.75 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

13.30%

Cat. avg.

13.87%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 31st October 2024

ISIN
INF769K01101
Expense Ratio
1.54%
Exit Load
1.00%
Fund Size
₹38,166 Cr
Age
14 years 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr41.0%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr26.1%
Navi Large & Midcap Fund Regular Growth

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2.3%0.0%₹316.32 Cr23.7%
Navi Large & Midcap Fund Direct Growth

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0.3%0.0%₹316.32 Cr26.1%
UTI Core Equity Fund Regular Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,99,057 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%₹1728.73 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4118.05 Cr26.3%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12782.74 Cr7.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38166.21 Cr27.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39336.60 Cr23.7%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1248.72 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1277.56 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8250.40 Cr24.8%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹138.05 Cr8.4%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.63 Cr58.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9025.09 Cr23.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.22 Cr27.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹101.17 Cr23.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹551.30 Cr50.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹801.34 Cr8.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1446.63 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2338.16 Cr28.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1844.80 Cr23.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.07 Cr30.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹112.83 Cr37.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹24895.71 Cr30.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹69.40 Cr9.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.69 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹88.54 Cr29.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1353.36 Cr16.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹55.22 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹308.86 Cr32.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹60.43 Cr3.3%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1109.68 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹365.74 Cr8.6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹250.33 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹93.69 Cr8.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2770.21 Cr40.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2839.16 Cr8.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr31.9%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1742.15 Cr18.7%

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 Regular Growth, as of 28-Nov-2024, is ₹145.73.
The fund has generated 26.68% over the last 1 year and 14.95% 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 99.21% in equities, 0.00% in bonds, and 0.79% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Emerging Bluechip Regular Growth are:-
  1. Neelesh Surana
  2. Ankit Jain