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Mirae Asset Emerging Bluechip Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (08-Jul-25)
₹151.670.13%1D
Returns (Since Inception)
19.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,459 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, 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%.
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
| Equity | ₹38,933.86 Cr | 98.67% |
| Others | ₹525.4 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,281.22 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹1,829.04 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹1,051.75 Cr | 2.67% |
| State Bank of India | Equity | ₹1,023.47 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹948.89 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹890.83 Cr | 2.26% |
| Infosys Ltd | Equity | ₹889.45 Cr | 2.25% |
| ITC Ltd | Equity | ₹876.47 Cr | 2.22% |
| Tata Power Co Ltd | Equity | ₹663.23 Cr | 1.68% |
| Tata Communications Ltd | Equity | ₹647.44 Cr | 1.64% |
| Delhivery Ltd | Equity | ₹641.52 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹628.77 Cr | 1.59% |
| Bharat Forge Ltd | Equity | ₹624.01 Cr | 1.58% |
| Lupin Ltd | Equity | ₹598.92 Cr | 1.52% |
| Prestige Estates Projects Ltd | Equity | ₹591.5 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹584.36 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹581.67 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹538 Cr | 1.36% |
| Aurobindo Pharma Ltd | Equity | ₹537.42 Cr | 1.36% |
| Ceat Ltd | Equity | ₹529.07 Cr | 1.34% |
| Go Digit General Insurance Ltd | Equity | ₹528.95 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹503.02 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹497.77 Cr | 1.26% |
| Gujarat State Petronet Ltd | Equity | ₹483.49 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹482.74 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹481.6 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹478.51 Cr | 1.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹466.31 Cr | 1.18% |
| Gland Pharma Ltd | Equity | ₹464.42 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹459.57 Cr | 1.16% |
| SKF India Ltd | Equity | ₹457.27 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹445.23 Cr | 1.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹442.9 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹430.88 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹429.46 Cr | 1.09% |
| Wipro Ltd | Equity | ₹419.39 Cr | 1.06% |
| One97 Communications Ltd | Equity | ₹416.81 Cr | 1.06% |
| Trent Ltd | Equity | ₹413.82 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹413.18 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹411.49 Cr | 1.04% |
| Eternal Ltd | Equity | ₹396.27 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹393.5 Cr | 1.00% |
| Syngene International Ltd | Equity | ₹390.19 Cr | 0.99% |
| Dalmia Bharat Ltd | Equity | ₹383.56 Cr | 0.97% |
| KPIT Technologies Ltd | Equity | ₹382.02 Cr | 0.97% |
| Bata India Ltd | Equity | ₹381.29 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹377.2 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹377.09 Cr | 0.96% |
| SRF Ltd | Equity | ₹374.92 Cr | 0.95% |
| AWL Agri Business Ltd | Equity | ₹372.39 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹362.18 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹360.82 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹357.29 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹354.71 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹341.6 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹317.92 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹316.49 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹316.05 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹311.39 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹310.6 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹309.43 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹307.14 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹288.71 Cr | 0.73% |
| Deepak Nitrite Ltd | Equity | ₹288.37 Cr | 0.73% |
| Net Receivables / (Payables) | Cash | ₹282.89 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹278.62 Cr | 0.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹276.26 Cr | 0.70% |
| NMDC Ltd | Equity | ₹270.15 Cr | 0.68% |
| Indian Bank | Equity | ₹267.42 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹249.85 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹242.66 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹235.94 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹233.19 Cr | 0.59% |
| Container Corporation of India Ltd | Equity | ₹231.14 Cr | 0.59% |
| Treps | Cash - Repurchase Agreement | ₹202.34 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹188 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹168.18 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹163.78 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹160.03 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹153.73 Cr | 0.39% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹149.82 Cr | 0.38% |
| MRF Ltd | Equity | ₹148.63 Cr | 0.38% |
| CarTrade Tech Ltd | Equity | ₹134.8 Cr | 0.34% |
| Gateway Distriparks Ltd | Equity | ₹134.13 Cr | 0.34% |
| Ola Electric Mobility Ltd | Equity | ₹103.15 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹96.66 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹96.09 Cr | 0.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.05 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹75.24 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹65.19 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.17 Cr | 0.16% |
| Timken India Ltd | Equity | ₹47.98 Cr | 0.12% |
| NTPC Ltd | Equity | ₹47.72 Cr | 0.12% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹40.17 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹36.63 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.26 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹18.73 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹17.32 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹15.52 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹9.47 Cr | 0.02% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,820.94 Cr | 27.42% |
| Consumer Cyclical | ₹5,449.28 Cr | 13.81% |
| Industrials | ₹4,526.28 Cr | 11.47% |
| Healthcare | ₹4,057.82 Cr | 10.28% |
| Technology | ₹3,516.36 Cr | 8.91% |
| Basic Materials | ₹3,486.14 Cr | 8.83% |
| Consumer Defensive | ₹1,674.45 Cr | 4.24% |
| Utilities | ₹1,601.92 Cr | 4.06% |
| Communication Services | ₹1,464.3 Cr | 3.71% |
| Energy | ₹1,428.84 Cr | 3.62% |
| Real Estate | ₹907.55 Cr | 2.30% |
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
Since July 2010
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 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
₹2,03,677 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
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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 08-Jul-2025, is ₹151.67.
What are the returns of Mirae Asset Emerging Bluechip Regular Growth?
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.
What is the portfolio composition of Mirae Asset Emerging Bluechip Regular Growth?
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.
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 (08-Jul-25)
₹151.670.13%1D
Returns (Since Inception)
19.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹39,459 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, 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%.
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
| Equity | ₹38,933.86 Cr | 98.67% |
| Others | ₹525.4 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,281.22 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹1,829.04 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹1,051.75 Cr | 2.67% |
| State Bank of India | Equity | ₹1,023.47 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹948.89 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹890.83 Cr | 2.26% |
| Infosys Ltd | Equity | ₹889.45 Cr | 2.25% |
| ITC Ltd | Equity | ₹876.47 Cr | 2.22% |
| Tata Power Co Ltd | Equity | ₹663.23 Cr | 1.68% |
| Tata Communications Ltd | Equity | ₹647.44 Cr | 1.64% |
| Delhivery Ltd | Equity | ₹641.52 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹628.77 Cr | 1.59% |
| Bharat Forge Ltd | Equity | ₹624.01 Cr | 1.58% |
| Lupin Ltd | Equity | ₹598.92 Cr | 1.52% |
| Prestige Estates Projects Ltd | Equity | ₹591.5 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹584.36 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹581.67 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹538 Cr | 1.36% |
| Aurobindo Pharma Ltd | Equity | ₹537.42 Cr | 1.36% |
| Ceat Ltd | Equity | ₹529.07 Cr | 1.34% |
| Go Digit General Insurance Ltd | Equity | ₹528.95 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹503.02 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹497.77 Cr | 1.26% |
| Gujarat State Petronet Ltd | Equity | ₹483.49 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹482.74 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹481.6 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹478.51 Cr | 1.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹466.31 Cr | 1.18% |
| Gland Pharma Ltd | Equity | ₹464.42 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹459.57 Cr | 1.16% |
| SKF India Ltd | Equity | ₹457.27 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹445.23 Cr | 1.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹442.9 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹430.88 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹429.46 Cr | 1.09% |
| Wipro Ltd | Equity | ₹419.39 Cr | 1.06% |
| One97 Communications Ltd | Equity | ₹416.81 Cr | 1.06% |
| Trent Ltd | Equity | ₹413.82 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹413.18 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹411.49 Cr | 1.04% |
| Eternal Ltd | Equity | ₹396.27 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹393.5 Cr | 1.00% |
| Syngene International Ltd | Equity | ₹390.19 Cr | 0.99% |
| Dalmia Bharat Ltd | Equity | ₹383.56 Cr | 0.97% |
| KPIT Technologies Ltd | Equity | ₹382.02 Cr | 0.97% |
| Bata India Ltd | Equity | ₹381.29 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹377.2 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹377.09 Cr | 0.96% |
| SRF Ltd | Equity | ₹374.92 Cr | 0.95% |
| AWL Agri Business Ltd | Equity | ₹372.39 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹362.18 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹360.82 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹357.29 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹354.71 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹341.6 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹317.92 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹316.49 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹316.05 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹311.39 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹310.6 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹309.43 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹307.14 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹288.71 Cr | 0.73% |
| Deepak Nitrite Ltd | Equity | ₹288.37 Cr | 0.73% |
| Net Receivables / (Payables) | Cash | ₹282.89 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹278.62 Cr | 0.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹276.26 Cr | 0.70% |
| NMDC Ltd | Equity | ₹270.15 Cr | 0.68% |
| Indian Bank | Equity | ₹267.42 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹249.85 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹242.66 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹235.94 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹233.19 Cr | 0.59% |
| Container Corporation of India Ltd | Equity | ₹231.14 Cr | 0.59% |
| Treps | Cash - Repurchase Agreement | ₹202.34 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹188 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹168.18 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹163.78 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹160.03 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹153.73 Cr | 0.39% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹149.82 Cr | 0.38% |
| MRF Ltd | Equity | ₹148.63 Cr | 0.38% |
| CarTrade Tech Ltd | Equity | ₹134.8 Cr | 0.34% |
| Gateway Distriparks Ltd | Equity | ₹134.13 Cr | 0.34% |
| Ola Electric Mobility Ltd | Equity | ₹103.15 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹96.66 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹96.09 Cr | 0.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.05 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹75.24 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹65.19 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.17 Cr | 0.16% |
| Timken India Ltd | Equity | ₹47.98 Cr | 0.12% |
| NTPC Ltd | Equity | ₹47.72 Cr | 0.12% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹40.17 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹36.63 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.26 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹18.73 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹17.32 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹15.52 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹9.47 Cr | 0.02% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,820.94 Cr | 27.42% |
| Consumer Cyclical | ₹5,449.28 Cr | 13.81% |
| Industrials | ₹4,526.28 Cr | 11.47% |
| Healthcare | ₹4,057.82 Cr | 10.28% |
| Technology | ₹3,516.36 Cr | 8.91% |
| Basic Materials | ₹3,486.14 Cr | 8.83% |
| Consumer Defensive | ₹1,674.45 Cr | 4.24% |
| Utilities | ₹1,601.92 Cr | 4.06% |
| Communication Services | ₹1,464.3 Cr | 3.71% |
| Energy | ₹1,428.84 Cr | 3.62% |
| Real Estate | ₹907.55 Cr | 2.30% |
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
Since July 2010
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 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
₹2,03,677 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 08-Jul-2025, is ₹151.67.
What are the returns of Mirae Asset Emerging Bluechip Regular Growth?
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.
What is the portfolio composition of Mirae Asset Emerging Bluechip Regular Growth?
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.
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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