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Fund Overview

Fund Size

Fund Size

₹39,459 Cr

Expense Ratio

Expense Ratio

1.53%

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 15 years, having been launched on 09-Jul-10.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹151.67, Assets Under Management (AUM) of 39459.25 Crores, and an expense ratio of 1.53%.
  • Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.88% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+2.69%

+3.65% (Cat Avg.)

3 Years

+19.04%

+22.95% (Cat Avg.)

5 Years

+23.06%

+24.78% (Cat Avg.)

10 Years

+17.43%

+14.62% (Cat Avg.)

Since Inception

+19.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity38,933.86 Cr98.67%
Others525.4 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,281.22 Cr5.78%
Axis Bank LtdEquity1,829.04 Cr4.64%
ICICI Bank LtdEquity1,051.75 Cr2.67%
State Bank of IndiaEquity1,023.47 Cr2.59%
Larsen & Toubro LtdEquity948.89 Cr2.40%
Reliance Industries LtdEquity890.83 Cr2.26%
Infosys LtdEquity889.45 Cr2.25%
ITC LtdEquity876.47 Cr2.22%
Tata Power Co LtdEquity663.23 Cr1.68%
Tata Communications LtdEquity647.44 Cr1.64%
Delhivery LtdEquity641.52 Cr1.63%
Tata Steel LtdEquity628.77 Cr1.59%
Bharat Forge LtdEquity624.01 Cr1.58%
Lupin LtdEquity598.92 Cr1.52%
Prestige Estates Projects LtdEquity591.5 Cr1.50%
Mphasis LtdEquity584.36 Cr1.48%
Tata Consultancy Services LtdEquity581.67 Cr1.47%
Hindustan Petroleum Corp LtdEquity538 Cr1.36%
Aurobindo Pharma LtdEquity537.42 Cr1.36%
Ceat LtdEquity529.07 Cr1.34%
Go Digit General Insurance LtdEquity528.95 Cr1.34%
The Federal Bank LtdEquity503.02 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity497.77 Cr1.26%
Gujarat State Petronet LtdEquity483.49 Cr1.23%
Glenmark Pharmaceuticals LtdEquity482.74 Cr1.22%
Apollo Hospitals Enterprise LtdEquity481.6 Cr1.22%
Maruti Suzuki India LtdEquity478.51 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity466.31 Cr1.18%
Gland Pharma LtdEquity464.42 Cr1.18%
Indus Towers Ltd Ordinary SharesEquity459.57 Cr1.16%
SKF India LtdEquity457.27 Cr1.16%
Vedanta LtdEquity445.23 Cr1.13%
Dr Reddy's Laboratories LtdEquity442.9 Cr1.12%
L&T Finance LtdEquity430.88 Cr1.09%
SBI Life Insurance Co LtdEquity429.46 Cr1.09%
Wipro LtdEquity419.39 Cr1.06%
One97 Communications LtdEquity416.81 Cr1.06%
Trent LtdEquity413.82 Cr1.05%
Grasim Industries LtdEquity413.18 Cr1.05%
PI Industries LtdEquity411.49 Cr1.04%
Eternal LtdEquity396.27 Cr1.00%
LIC Housing Finance LtdEquity393.5 Cr1.00%
Syngene International LtdEquity390.19 Cr0.99%
Dalmia Bharat LtdEquity383.56 Cr0.97%
KPIT Technologies LtdEquity382.02 Cr0.97%
Bata India LtdEquity381.29 Cr0.97%
FSN E-Commerce Ventures LtdEquity377.2 Cr0.96%
Mahindra & Mahindra LtdEquity377.09 Cr0.96%
SRF LtdEquity374.92 Cr0.95%
AWL Agri Business LtdEquity372.39 Cr0.94%
Hindustan Unilever LtdEquity362.18 Cr0.92%
Bharat Heavy Electricals LtdEquity360.82 Cr0.91%
Bharti Airtel LtdEquity357.29 Cr0.91%
HDFC Asset Management Co LtdEquity354.71 Cr0.90%
IndusInd Bank LtdEquity341.6 Cr0.87%
Sona BLW Precision Forgings LtdEquity317.92 Cr0.81%
PB Fintech LtdEquity316.49 Cr0.80%
Oberoi Realty LtdEquity316.05 Cr0.80%
GAIL (India) LtdEquity311.39 Cr0.79%
Suzlon Energy LtdEquity310.6 Cr0.79%
InterGlobe Aviation LtdEquity309.43 Cr0.78%
Cummins India LtdEquity307.14 Cr0.78%
Swiggy LtdEquity288.71 Cr0.73%
Deepak Nitrite LtdEquity288.37 Cr0.73%
Net Receivables / (Payables)Cash282.89 Cr0.72%
Century Plyboards (India) LtdEquity278.62 Cr0.71%
Multi Commodity Exchange of India LtdEquity276.26 Cr0.70%
NMDC LtdEquity270.15 Cr0.68%
Indian BankEquity267.42 Cr0.68%
AU Small Finance Bank LtdEquity249.85 Cr0.63%
HCL Technologies LtdEquity242.66 Cr0.61%
Power Finance Corp LtdEquity235.94 Cr0.60%
Whirlpool of India LtdEquity233.19 Cr0.59%
Container Corporation of India LtdEquity231.14 Cr0.59%
TrepsCash - Repurchase Agreement202.34 Cr0.51%
Hindalco Industries LtdEquity188 Cr0.48%
Bharat Electronics LtdEquity168.18 Cr0.43%
Tata Motors LtdEquity163.78 Cr0.42%
Steel Authority Of India LtdEquity160.03 Cr0.41%
SBI Cards and Payment Services Ltd Ordinary SharesEquity153.73 Cr0.39%
Prince Pipes And Fittings Ltd Ordinary SharesEquity149.82 Cr0.38%
MRF LtdEquity148.63 Cr0.38%
CarTrade Tech LtdEquity134.8 Cr0.34%
Gateway Distriparks LtdEquity134.13 Cr0.34%
Ola Electric Mobility LtdEquity103.15 Cr0.26%
Divi's Laboratories LtdEquity96.66 Cr0.24%
Gujarat Gas LtdEquity96.09 Cr0.24%
Kotak Mahindra Bank LtdEquity77.05 Cr0.20%
General Insurance Corp of IndiaEquity75.24 Cr0.19%
Fortis Healthcare LtdEquity65.19 Cr0.17%
CG Power & Industrial Solutions LtdEquity64.17 Cr0.16%
Timken India LtdEquity47.98 Cr0.12%
NTPC LtdEquity47.72 Cr0.12%
Mirae Asset Liquid Dir GrMutual Fund - Open End40.17 Cr0.10%
Varun Beverages LtdEquity36.63 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity20.26 Cr0.05%
Jindal Steel & Power LtdEquity18.73 Cr0.05%
Avenue Supermarts LtdEquity17.32 Cr0.04%
Titan Co LtdEquity15.52 Cr0.04%
United Spirits LtdEquity9.47 Cr0.02%
Bajaj Finance LtdEquity1.36 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.07%

Mid Cap Stocks

35.40%

Small Cap Stocks

13.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,820.94 Cr27.42%
Consumer Cyclical5,449.28 Cr13.81%
Industrials4,526.28 Cr11.47%
Healthcare4,057.82 Cr10.28%
Technology3,516.36 Cr8.91%
Basic Materials3,486.14 Cr8.83%
Consumer Defensive1,674.45 Cr4.24%
Utilities1,601.92 Cr4.06%
Communication Services1,464.3 Cr3.71%
Energy1,428.84 Cr3.62%
Real Estate907.55 Cr2.30%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

14.43%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01101
Expense Ratio
1.53%
Exit Load
1.00%
Fund Size
₹39,459 Cr
Age
15 years
Lumpsum Minimum
₹5,000
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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Bank of India Large & Mid Cap Equity Fund Regular Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,03,677 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹8.98 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr2.9%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr9.0%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr57.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr7.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr6.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr32.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹639.80 Cr9.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr12.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr7.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-2.3%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr6.5%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr9.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr56.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr21.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr4.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1371.22 Cr6.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1056.03 Cr9.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹87.46 Cr8.1%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr16.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr4.5%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.2%

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 Regular Growth, as of 08-Jul-2025, is ₹151.67.
The fund has generated 2.69% over the last 1 year and 19.04% 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 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Emerging Bluechip Regular Growth are:-
  1. Neelesh Surana
  2. Ankit Jain

Fund Overview

Fund Size

Fund Size

₹39,459 Cr

Expense Ratio

Expense Ratio

1.53%

ISIN

ISIN

INF769K01101

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Jul 2010

Risk Level

Your principal amount will be at Very High Risk

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, having been launched on 09-Jul-10.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹151.67, Assets Under Management (AUM) of 39459.25 Crores, and an expense ratio of 1.53%.
  • Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.88% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+2.69%

+3.65% (Cat Avg.)

3 Years

+19.04%

+22.95% (Cat Avg.)

5 Years

+23.06%

+24.78% (Cat Avg.)

10 Years

+17.43%

+14.62% (Cat Avg.)

Since Inception

+19.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity38,933.86 Cr98.67%
Others525.4 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,281.22 Cr5.78%
Axis Bank LtdEquity1,829.04 Cr4.64%
ICICI Bank LtdEquity1,051.75 Cr2.67%
State Bank of IndiaEquity1,023.47 Cr2.59%
Larsen & Toubro LtdEquity948.89 Cr2.40%
Reliance Industries LtdEquity890.83 Cr2.26%
Infosys LtdEquity889.45 Cr2.25%
ITC LtdEquity876.47 Cr2.22%
Tata Power Co LtdEquity663.23 Cr1.68%
Tata Communications LtdEquity647.44 Cr1.64%
Delhivery LtdEquity641.52 Cr1.63%
Tata Steel LtdEquity628.77 Cr1.59%
Bharat Forge LtdEquity624.01 Cr1.58%
Lupin LtdEquity598.92 Cr1.52%
Prestige Estates Projects LtdEquity591.5 Cr1.50%
Mphasis LtdEquity584.36 Cr1.48%
Tata Consultancy Services LtdEquity581.67 Cr1.47%
Hindustan Petroleum Corp LtdEquity538 Cr1.36%
Aurobindo Pharma LtdEquity537.42 Cr1.36%
Ceat LtdEquity529.07 Cr1.34%
Go Digit General Insurance LtdEquity528.95 Cr1.34%
The Federal Bank LtdEquity503.02 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity497.77 Cr1.26%
Gujarat State Petronet LtdEquity483.49 Cr1.23%
Glenmark Pharmaceuticals LtdEquity482.74 Cr1.22%
Apollo Hospitals Enterprise LtdEquity481.6 Cr1.22%
Maruti Suzuki India LtdEquity478.51 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity466.31 Cr1.18%
Gland Pharma LtdEquity464.42 Cr1.18%
Indus Towers Ltd Ordinary SharesEquity459.57 Cr1.16%
SKF India LtdEquity457.27 Cr1.16%
Vedanta LtdEquity445.23 Cr1.13%
Dr Reddy's Laboratories LtdEquity442.9 Cr1.12%
L&T Finance LtdEquity430.88 Cr1.09%
SBI Life Insurance Co LtdEquity429.46 Cr1.09%
Wipro LtdEquity419.39 Cr1.06%
One97 Communications LtdEquity416.81 Cr1.06%
Trent LtdEquity413.82 Cr1.05%
Grasim Industries LtdEquity413.18 Cr1.05%
PI Industries LtdEquity411.49 Cr1.04%
Eternal LtdEquity396.27 Cr1.00%
LIC Housing Finance LtdEquity393.5 Cr1.00%
Syngene International LtdEquity390.19 Cr0.99%
Dalmia Bharat LtdEquity383.56 Cr0.97%
KPIT Technologies LtdEquity382.02 Cr0.97%
Bata India LtdEquity381.29 Cr0.97%
FSN E-Commerce Ventures LtdEquity377.2 Cr0.96%
Mahindra & Mahindra LtdEquity377.09 Cr0.96%
SRF LtdEquity374.92 Cr0.95%
AWL Agri Business LtdEquity372.39 Cr0.94%
Hindustan Unilever LtdEquity362.18 Cr0.92%
Bharat Heavy Electricals LtdEquity360.82 Cr0.91%
Bharti Airtel LtdEquity357.29 Cr0.91%
HDFC Asset Management Co LtdEquity354.71 Cr0.90%
IndusInd Bank LtdEquity341.6 Cr0.87%
Sona BLW Precision Forgings LtdEquity317.92 Cr0.81%
PB Fintech LtdEquity316.49 Cr0.80%
Oberoi Realty LtdEquity316.05 Cr0.80%
GAIL (India) LtdEquity311.39 Cr0.79%
Suzlon Energy LtdEquity310.6 Cr0.79%
InterGlobe Aviation LtdEquity309.43 Cr0.78%
Cummins India LtdEquity307.14 Cr0.78%
Swiggy LtdEquity288.71 Cr0.73%
Deepak Nitrite LtdEquity288.37 Cr0.73%
Net Receivables / (Payables)Cash282.89 Cr0.72%
Century Plyboards (India) LtdEquity278.62 Cr0.71%
Multi Commodity Exchange of India LtdEquity276.26 Cr0.70%
NMDC LtdEquity270.15 Cr0.68%
Indian BankEquity267.42 Cr0.68%
AU Small Finance Bank LtdEquity249.85 Cr0.63%
HCL Technologies LtdEquity242.66 Cr0.61%
Power Finance Corp LtdEquity235.94 Cr0.60%
Whirlpool of India LtdEquity233.19 Cr0.59%
Container Corporation of India LtdEquity231.14 Cr0.59%
TrepsCash - Repurchase Agreement202.34 Cr0.51%
Hindalco Industries LtdEquity188 Cr0.48%
Bharat Electronics LtdEquity168.18 Cr0.43%
Tata Motors LtdEquity163.78 Cr0.42%
Steel Authority Of India LtdEquity160.03 Cr0.41%
SBI Cards and Payment Services Ltd Ordinary SharesEquity153.73 Cr0.39%
Prince Pipes And Fittings Ltd Ordinary SharesEquity149.82 Cr0.38%
MRF LtdEquity148.63 Cr0.38%
CarTrade Tech LtdEquity134.8 Cr0.34%
Gateway Distriparks LtdEquity134.13 Cr0.34%
Ola Electric Mobility LtdEquity103.15 Cr0.26%
Divi's Laboratories LtdEquity96.66 Cr0.24%
Gujarat Gas LtdEquity96.09 Cr0.24%
Kotak Mahindra Bank LtdEquity77.05 Cr0.20%
General Insurance Corp of IndiaEquity75.24 Cr0.19%
Fortis Healthcare LtdEquity65.19 Cr0.17%
CG Power & Industrial Solutions LtdEquity64.17 Cr0.16%
Timken India LtdEquity47.98 Cr0.12%
NTPC LtdEquity47.72 Cr0.12%
Mirae Asset Liquid Dir GrMutual Fund - Open End40.17 Cr0.10%
Varun Beverages LtdEquity36.63 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity20.26 Cr0.05%
Jindal Steel & Power LtdEquity18.73 Cr0.05%
Avenue Supermarts LtdEquity17.32 Cr0.04%
Titan Co LtdEquity15.52 Cr0.04%
United Spirits LtdEquity9.47 Cr0.02%
Bajaj Finance LtdEquity1.36 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.07%

Mid Cap Stocks

35.40%

Small Cap Stocks

13.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,820.94 Cr27.42%
Consumer Cyclical5,449.28 Cr13.81%
Industrials4,526.28 Cr11.47%
Healthcare4,057.82 Cr10.28%
Technology3,516.36 Cr8.91%
Basic Materials3,486.14 Cr8.83%
Consumer Defensive1,674.45 Cr4.24%
Utilities1,601.92 Cr4.06%
Communication Services1,464.3 Cr3.71%
Energy1,428.84 Cr3.62%
Real Estate907.55 Cr2.30%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

14.43%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01101
Expense Ratio
1.53%
Exit Load
1.00%
Fund Size
₹39,459 Cr
Age
15 years
Lumpsum Minimum
₹5,000
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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1.5%1.0%₹39459.25 Cr2.7%
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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,03,677 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹8.98 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr2.9%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr9.0%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr57.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr7.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr6.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr32.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹639.80 Cr9.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr12.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr7.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-2.3%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr6.5%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr9.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr56.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr21.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr4.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1371.22 Cr6.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1056.03 Cr9.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹87.46 Cr8.1%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr16.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr4.5%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.2%

Still got questions?
We're here to help.

The NAV of Mirae Asset Emerging Bluechip Regular Growth, as of 08-Jul-2025, is ₹151.67.
The fund has generated 2.69% over the last 1 year and 19.04% 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 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Emerging Bluechip Regular Growth are:-
  1. Neelesh Surana
  2. Ankit Jain
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