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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 and 5 days, having been launched on 09-Jul-10.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹150.68, 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 19.81% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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

+1.61%

+2.85% (Cat Avg.)

3 Years

+18.77%

+22.29% (Cat Avg.)

5 Years

+22.87%

+24.67% (Cat Avg.)

10 Years

+17.36%

+14.66% (Cat Avg.)

Since Inception

+19.81%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity38,832.48 Cr98.41%
Others626.77 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,347.61 Cr5.70%
Axis Bank LtdEquity1,742.13 Cr4.23%
State Bank of IndiaEquity1,033.61 Cr2.51%
ICICI Bank LtdEquity988.15 Cr2.40%
Reliance Industries LtdEquity940.8 Cr2.28%
Infosys LtdEquity911.71 Cr2.21%
Larsen & Toubro LtdEquity901.65 Cr2.19%
ITC LtdEquity873.11 Cr2.12%
Maruti Suzuki India LtdEquity717.26 Cr1.74%
Delhivery LtdEquity685.96 Cr1.66%
Bharat Forge LtdEquity657.81 Cr1.60%
Tata Communications LtdEquity653 Cr1.58%
Prestige Estates Projects LtdEquity634.31 Cr1.54%
Tata Steel LtdEquity623.85 Cr1.51%
L&T Finance LtdEquity611.93 Cr1.49%
Tata Power Co LtdEquity608.82 Cr1.48%
Apollo Hospitals Enterprise LtdEquity601.5 Cr1.46%
Mphasis LtdEquity598.59 Cr1.45%
Lupin LtdEquity592.9 Cr1.44%
Tata Consultancy Services LtdEquity581.43 Cr1.41%
Hindustan Petroleum Corp LtdEquity573.34 Cr1.39%
Gland Pharma LtdEquity536.04 Cr1.30%
Aurobindo Pharma LtdEquity531.34 Cr1.29%
Ceat LtdEquity515.81 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity497.21 Cr1.21%
Go Digit General Insurance LtdEquity489.49 Cr1.19%
Gujarat State Petronet LtdEquity484.59 Cr1.18%
Glenmark Pharmaceuticals LtdEquity484.2 Cr1.18%
PI Industries LtdEquity472.36 Cr1.15%
Swiggy LtdEquity470.9 Cr1.14%
Crompton Greaves Consumer Electricals LtdEquity469.28 Cr1.14%
SKF India LtdEquity468.94 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity467.22 Cr1.13%
Grasim Industries LtdEquity461.66 Cr1.12%
Trent LtdEquity455.91 Cr1.11%
Cummins India LtdEquity448.59 Cr1.09%
Wipro LtdEquity446.78 Cr1.08%
Dr Reddy's Laboratories LtdEquity442.45 Cr1.07%
Hindustan Unilever LtdEquity434.21 Cr1.05%
One97 Communications LtdEquity432.51 Cr1.05%
IndusInd Bank LtdEquity421.95 Cr1.02%
Dalmia Bharat LtdEquity419.93 Cr1.02%
The Federal Bank LtdEquity416.14 Cr1.01%
LIC Housing Finance LtdEquity393.76 Cr0.96%
Bharti Airtel LtdEquity386.82 Cr0.94%
HDFC Asset Management Co LtdEquity385.02 Cr0.93%
Eternal LtdEquity373.2 Cr0.91%
Bharat Heavy Electricals LtdEquity369.81 Cr0.90%
Vedanta LtdEquity368.76 Cr0.90%
Bata India LtdEquity368.43 Cr0.89%
Divi's Laboratories LtdEquity360.88 Cr0.88%
KPIT Technologies LtdEquity359.43 Cr0.87%
SBI Life Insurance Co LtdEquity353.39 Cr0.86%
Mahindra & Mahindra LtdEquity352.07 Cr0.85%
AWL Agri Business LtdEquity352.01 Cr0.85%
InterGlobe Aviation LtdEquity346.96 Cr0.84%
Oberoi Realty LtdEquity344.88 Cr0.84%
Multi Commodity Exchange of India LtdEquity341.89 Cr0.83%
Syngene International LtdEquity327.72 Cr0.80%
PB Fintech LtdEquity327.69 Cr0.80%
Sona BLW Precision Forgings LtdEquity309.96 Cr0.75%
MRF LtdEquity308.17 Cr0.75%
Steel Authority Of India LtdEquity302.17 Cr0.73%
Tata Motors LtdEquity301.25 Cr0.73%
FSN E-Commerce Ventures LtdEquity298.37 Cr0.72%
AU Small Finance Bank LtdEquity294.72 Cr0.72%
Suzlon Energy LtdEquity294.27 Cr0.71%
Net Receivables / (Payables)Cash - Collateral287.01 Cr0.70%
SRF LtdEquity278.17 Cr0.68%
Container Corporation of India LtdEquity277.08 Cr0.67%
TrepsCash - Repurchase Agreement277 Cr0.67%
Century Plyboards (India) LtdEquity272.21 Cr0.66%
NMDC LtdEquity265.71 Cr0.64%
HCL Technologies LtdEquity256.3 Cr0.62%
Voltas LtdEquity244.81 Cr0.59%
Deepak Nitrite LtdEquity236.98 Cr0.58%
Power Finance Corp LtdEquity209.66 Cr0.51%
Kotak Mahindra Bank LtdEquity208.03 Cr0.50%
Hindalco Industries LtdEquity205.61 Cr0.50%
GAIL (India) LtdEquity177.42 Cr0.43%
Whirlpool of India LtdEquity175.38 Cr0.43%
Bharat Electronics LtdEquity167.45 Cr0.41%
Prince Pipes And Fittings Ltd Ordinary SharesEquity164.43 Cr0.40%
Biocon LtdEquity142.24 Cr0.35%
Aditya Birla Capital LtdEquity135.41 Cr0.33%
Gateway Distriparks LtdEquity125.17 Cr0.30%
Ola Electric Mobility LtdEquity106.21 Cr0.26%
Gujarat Gas LtdEquity99.17 Cr0.24%
Mirae Asset Liquid Dir GrMutual Fund - Open End90.45 Cr0.22%
NTPC LtdEquity81.35 Cr0.20%
Titan Co LtdEquity80.69 Cr0.20%
CG Power & Industrial Solutions LtdEquity63.75 Cr0.15%
Laurus Labs LtdEquity56.62 Cr0.14%
Timken India LtdEquity53.71 Cr0.13%
Avenue Supermarts LtdEquity36.41 Cr0.09%
Varun Beverages LtdEquity35.21 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity20.5 Cr0.05%
United Spirits LtdEquity1.75 Cr0.00%
Bajaj Finance LtdEquity1.38 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.44%

Mid Cap Stocks

35.33%

Small Cap Stocks

12.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,701.95 Cr25.97%
Consumer Cyclical6,205.5 Cr15.06%
Industrials4,666.44 Cr11.33%
Healthcare4,573.09 Cr11.10%
Basic Materials3,629.24 Cr8.81%
Technology3,586.76 Cr8.71%
Consumer Defensive1,732.71 Cr4.21%
Energy1,514.15 Cr3.67%
Communication Services1,507.04 Cr3.66%
Utilities1,451.35 Cr3.52%
Real Estate979.19 Cr2.38%

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 30th June 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 Cr11.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr1.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.2%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr5.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.5%
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 Cr7.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr50.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr1.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr3.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr28.0%
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 Cr6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr12.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr6.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-3.6%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr5.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr9.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr55.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr21.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr4.6%
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 Cr9.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.0%
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 Cr15.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr7.6%

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 11-Jul-2025, is ₹150.68.
The fund has generated 1.61% over the last 1 year and 18.77% 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 98.41% in equities, 0.00% in bonds, and 1.59% 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 and 5 days, having been launched on 09-Jul-10.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹150.68, 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 19.81% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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

+1.61%

+2.85% (Cat Avg.)

3 Years

+18.77%

+22.29% (Cat Avg.)

5 Years

+22.87%

+24.67% (Cat Avg.)

10 Years

+17.36%

+14.66% (Cat Avg.)

Since Inception

+19.81%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity38,832.48 Cr98.41%
Others626.77 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,347.61 Cr5.70%
Axis Bank LtdEquity1,742.13 Cr4.23%
State Bank of IndiaEquity1,033.61 Cr2.51%
ICICI Bank LtdEquity988.15 Cr2.40%
Reliance Industries LtdEquity940.8 Cr2.28%
Infosys LtdEquity911.71 Cr2.21%
Larsen & Toubro LtdEquity901.65 Cr2.19%
ITC LtdEquity873.11 Cr2.12%
Maruti Suzuki India LtdEquity717.26 Cr1.74%
Delhivery LtdEquity685.96 Cr1.66%
Bharat Forge LtdEquity657.81 Cr1.60%
Tata Communications LtdEquity653 Cr1.58%
Prestige Estates Projects LtdEquity634.31 Cr1.54%
Tata Steel LtdEquity623.85 Cr1.51%
L&T Finance LtdEquity611.93 Cr1.49%
Tata Power Co LtdEquity608.82 Cr1.48%
Apollo Hospitals Enterprise LtdEquity601.5 Cr1.46%
Mphasis LtdEquity598.59 Cr1.45%
Lupin LtdEquity592.9 Cr1.44%
Tata Consultancy Services LtdEquity581.43 Cr1.41%
Hindustan Petroleum Corp LtdEquity573.34 Cr1.39%
Gland Pharma LtdEquity536.04 Cr1.30%
Aurobindo Pharma LtdEquity531.34 Cr1.29%
Ceat LtdEquity515.81 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity497.21 Cr1.21%
Go Digit General Insurance LtdEquity489.49 Cr1.19%
Gujarat State Petronet LtdEquity484.59 Cr1.18%
Glenmark Pharmaceuticals LtdEquity484.2 Cr1.18%
PI Industries LtdEquity472.36 Cr1.15%
Swiggy LtdEquity470.9 Cr1.14%
Crompton Greaves Consumer Electricals LtdEquity469.28 Cr1.14%
SKF India LtdEquity468.94 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity467.22 Cr1.13%
Grasim Industries LtdEquity461.66 Cr1.12%
Trent LtdEquity455.91 Cr1.11%
Cummins India LtdEquity448.59 Cr1.09%
Wipro LtdEquity446.78 Cr1.08%
Dr Reddy's Laboratories LtdEquity442.45 Cr1.07%
Hindustan Unilever LtdEquity434.21 Cr1.05%
One97 Communications LtdEquity432.51 Cr1.05%
IndusInd Bank LtdEquity421.95 Cr1.02%
Dalmia Bharat LtdEquity419.93 Cr1.02%
The Federal Bank LtdEquity416.14 Cr1.01%
LIC Housing Finance LtdEquity393.76 Cr0.96%
Bharti Airtel LtdEquity386.82 Cr0.94%
HDFC Asset Management Co LtdEquity385.02 Cr0.93%
Eternal LtdEquity373.2 Cr0.91%
Bharat Heavy Electricals LtdEquity369.81 Cr0.90%
Vedanta LtdEquity368.76 Cr0.90%
Bata India LtdEquity368.43 Cr0.89%
Divi's Laboratories LtdEquity360.88 Cr0.88%
KPIT Technologies LtdEquity359.43 Cr0.87%
SBI Life Insurance Co LtdEquity353.39 Cr0.86%
Mahindra & Mahindra LtdEquity352.07 Cr0.85%
AWL Agri Business LtdEquity352.01 Cr0.85%
InterGlobe Aviation LtdEquity346.96 Cr0.84%
Oberoi Realty LtdEquity344.88 Cr0.84%
Multi Commodity Exchange of India LtdEquity341.89 Cr0.83%
Syngene International LtdEquity327.72 Cr0.80%
PB Fintech LtdEquity327.69 Cr0.80%
Sona BLW Precision Forgings LtdEquity309.96 Cr0.75%
MRF LtdEquity308.17 Cr0.75%
Steel Authority Of India LtdEquity302.17 Cr0.73%
Tata Motors LtdEquity301.25 Cr0.73%
FSN E-Commerce Ventures LtdEquity298.37 Cr0.72%
AU Small Finance Bank LtdEquity294.72 Cr0.72%
Suzlon Energy LtdEquity294.27 Cr0.71%
Net Receivables / (Payables)Cash - Collateral287.01 Cr0.70%
SRF LtdEquity278.17 Cr0.68%
Container Corporation of India LtdEquity277.08 Cr0.67%
TrepsCash - Repurchase Agreement277 Cr0.67%
Century Plyboards (India) LtdEquity272.21 Cr0.66%
NMDC LtdEquity265.71 Cr0.64%
HCL Technologies LtdEquity256.3 Cr0.62%
Voltas LtdEquity244.81 Cr0.59%
Deepak Nitrite LtdEquity236.98 Cr0.58%
Power Finance Corp LtdEquity209.66 Cr0.51%
Kotak Mahindra Bank LtdEquity208.03 Cr0.50%
Hindalco Industries LtdEquity205.61 Cr0.50%
GAIL (India) LtdEquity177.42 Cr0.43%
Whirlpool of India LtdEquity175.38 Cr0.43%
Bharat Electronics LtdEquity167.45 Cr0.41%
Prince Pipes And Fittings Ltd Ordinary SharesEquity164.43 Cr0.40%
Biocon LtdEquity142.24 Cr0.35%
Aditya Birla Capital LtdEquity135.41 Cr0.33%
Gateway Distriparks LtdEquity125.17 Cr0.30%
Ola Electric Mobility LtdEquity106.21 Cr0.26%
Gujarat Gas LtdEquity99.17 Cr0.24%
Mirae Asset Liquid Dir GrMutual Fund - Open End90.45 Cr0.22%
NTPC LtdEquity81.35 Cr0.20%
Titan Co LtdEquity80.69 Cr0.20%
CG Power & Industrial Solutions LtdEquity63.75 Cr0.15%
Laurus Labs LtdEquity56.62 Cr0.14%
Timken India LtdEquity53.71 Cr0.13%
Avenue Supermarts LtdEquity36.41 Cr0.09%
Varun Beverages LtdEquity35.21 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity20.5 Cr0.05%
United Spirits LtdEquity1.75 Cr0.00%
Bajaj Finance LtdEquity1.38 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.44%

Mid Cap Stocks

35.33%

Small Cap Stocks

12.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,701.95 Cr25.97%
Consumer Cyclical6,205.5 Cr15.06%
Industrials4,666.44 Cr11.33%
Healthcare4,573.09 Cr11.10%
Basic Materials3,629.24 Cr8.81%
Technology3,586.76 Cr8.71%
Consumer Defensive1,732.71 Cr4.21%
Energy1,514.15 Cr3.67%
Communication Services1,507.04 Cr3.66%
Utilities1,451.35 Cr3.52%
Real Estate979.19 Cr2.38%

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 30th June 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 Cr1.6%
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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 Cr11.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr1.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.2%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr5.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.5%
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 Cr7.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr50.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr1.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr3.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr28.0%
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 Cr6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr12.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr6.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-3.6%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr5.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr9.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr55.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr21.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr4.6%
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 Cr9.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.0%
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 Cr15.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr7.6%

Still got questions?
We're here to help.

The NAV of Mirae Asset Emerging Bluechip Regular Growth, as of 11-Jul-2025, is ₹150.68.
The fund has generated 1.61% over the last 1 year and 18.77% 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 98.41% in equities, 0.00% in bonds, and 1.59% 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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