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Fund Overview

Fund Size

Fund Size

₹38,680 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF769K01BI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Mirae Asset Emerging Bluechip Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 12 years and 1 days, having been launched on 01-Jan-13.
As of 01-Jan-25, it has a Net Asset Value (NAV) of ₹162.43, Assets Under Management (AUM) of 38680.34 Crores, and an expense ratio of 0.61%.
  • Mirae Asset Emerging Bluechip Direct Growth has given a CAGR return of 22.65% since inception.
  • The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% in cash & cash equivalents.
  • You can start investing in Mirae Asset Emerging Bluechip Direct 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

+16.67%

+24.31% (Cat Avg.)

3 Years

+14.99%

+18.61% (Cat Avg.)

5 Years

+21.39%

+21.39% (Cat Avg.)

10 Years

+18.97%

+15.06% (Cat Avg.)

Since Inception

+22.65%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity38,510.79 Cr99.56%
Others169.54 Cr0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,045 Cr5.29%
Axis Bank LtdEquity1,593.69 Cr4.12%
State Bank of IndiaEquity1,354.41 Cr3.50%
Larsen & Toubro LtdEquity1,236.03 Cr3.20%
ICICI Bank LtdEquity871.12 Cr2.25%
Infosys LtdEquity837.81 Cr2.17%
Kotak Mahindra Bank LtdEquity793.76 Cr2.05%
Tata Consultancy Services LtdEquity775.5 Cr2.00%
Wipro LtdEquity736.82 Cr1.90%
Gland Pharma LtdEquity640.85 Cr1.66%
One97 Communications LtdEquity622.8 Cr1.61%
Bharti Airtel LtdEquity617.07 Cr1.60%
Delhivery LtdEquity612.26 Cr1.58%
Tata Steel LtdEquity592.84 Cr1.53%
Tata Power Co LtdEquity581 Cr1.50%
Tata Motors LtdEquity561.97 Cr1.45%
Reliance Industries LtdEquity554.58 Cr1.43%
Hindustan Petroleum Corp LtdEquity541.21 Cr1.40%
Vedanta LtdEquity528.36 Cr1.37%
Indus Towers Ltd Ordinary SharesEquity527.43 Cr1.36%
Go Digit General Insurance LtdEquity525.58 Cr1.36%
Aurobindo Pharma LtdEquity522.11 Cr1.35%
Gujarat State Petronet LtdEquity520.76 Cr1.35%
Prestige Estates Projects LtdEquity507.76 Cr1.31%
FSN E-Commerce Ventures LtdEquity504.78 Cr1.31%
Indian BankEquity499.24 Cr1.29%
SKF India LtdEquity487.49 Cr1.26%
Lupin LtdEquity479.75 Cr1.24%
Bharat Electronics LtdEquity473.74 Cr1.22%
Tata Communications LtdEquity468.89 Cr1.21%
InterGlobe Aviation LtdEquity467.26 Cr1.21%
Glenmark Pharmaceuticals LtdEquity463.49 Cr1.20%
The Federal Bank LtdEquity456.73 Cr1.18%
HDFC Asset Management Co LtdEquity454.37 Cr1.17%
Ceat LtdEquity452.88 Cr1.17%
Motherson Sumi Wiring India LtdEquity440.22 Cr1.14%
SRF LtdEquity439.78 Cr1.14%
Mphasis LtdEquity438.11 Cr1.13%
Zomato LtdEquity421.55 Cr1.09%
ACC LtdEquity414.36 Cr1.07%
Crompton Greaves Consumer Electricals LtdEquity411.05 Cr1.06%
ICICI Prudential Life Insurance Co LtdEquity408.16 Cr1.06%
Bata India LtdEquity407.29 Cr1.05%
LIC Housing Finance LtdEquity387.07 Cr1.00%
Fortis Healthcare LtdEquity383.72 Cr0.99%
GAIL (India) LtdEquity379.91 Cr0.98%
Cummins India LtdEquity372.13 Cr0.96%
Whirlpool of India LtdEquity359.03 Cr0.93%
PB Fintech LtdEquity353.39 Cr0.91%
ITC LtdEquity340.45 Cr0.88%
Apollo Tyres LtdEquity315.64 Cr0.82%
L&T Finance LtdEquity310.93 Cr0.80%
Power Finance Corp LtdEquity300.33 Cr0.78%
TrepsCash - Repurchase Agreement298.91 Cr0.77%
Page Industries LtdEquity290.54 Cr0.75%
Hindalco Industries LtdEquity283.02 Cr0.73%
Jindal Steel & Power LtdEquity282.04 Cr0.73%
Adani Ports & Special Economic Zone LtdEquity267.52 Cr0.69%
Maruti Suzuki India LtdEquity263.44 Cr0.68%
Kajaria Ceramics LtdEquity263.37 Cr0.68%
Ola Electric Mobility LtdEquity263.16 Cr0.68%
Grasim Industries LtdEquity260.25 Cr0.67%
Deepak Nitrite LtdEquity258.63 Cr0.67%
Coal India LtdEquity240.42 Cr0.62%
Syngene International LtdEquity239.73 Cr0.62%
General Insurance Corp of IndiaEquity222.74 Cr0.58%
SBI Life Insurance Co LtdEquity213.69 Cr0.55%
Oil & Natural Gas Corp LtdEquity207.43 Cr0.54%
Gateway Distriparks LtdEquity206.02 Cr0.53%
Sun Pharmaceuticals Industries LtdEquity205.4 Cr0.53%
Cyient LtdEquity202.58 Cr0.52%
Century Plyboards (India) LtdEquity199.54 Cr0.52%
Prince Pipes And Fittings Ltd Ordinary SharesEquity191.28 Cr0.49%
National Aluminium Co LtdEquity189.71 Cr0.49%
SwiggyEquity185.84 Cr0.48%
Apollo Hospitals Enterprise LtdEquity181.06 Cr0.47%
Mahindra & Mahindra LtdEquity177.86 Cr0.46%
NMDC LtdEquity176.24 Cr0.46%
Craftsman Automation LtdEquity173.33 Cr0.45%
HCL Technologies LtdEquity169.49 Cr0.44%
Multi Commodity Exchange of India LtdEquity151.63 Cr0.39%
Dr Reddy's Laboratories LtdEquity145.41 Cr0.38%
Timken India LtdEquity144.66 Cr0.37%
Bajaj Finance LtdEquity138.78 Cr0.36%
Asian Paints LtdEquity136.38 Cr0.35%
CarTrade Tech LtdEquity132.83 Cr0.34%
Titan Co LtdEquity131.94 Cr0.34%
Net Receivables / (Payables)Cash-129.41 Cr0.33%
Mahindra & Mahindra Financial Services LtdEquity121.79 Cr0.31%
Oberoi Realty LtdEquity113.39 Cr0.29%
Ambuja Cements LtdEquity109.82 Cr0.28%
Varun Beverages LtdEquity98.33 Cr0.25%
P N Gadgil Jewellers LtdEquity88.48 Cr0.23%
NTPC LtdEquity85.74 Cr0.22%
Container Corporation of India LtdEquity52.72 Cr0.14%
Suzlon Energy LtdEquity51.3 Cr0.13%
Zydus Lifesciences LtdEquity50.5 Cr0.13%
Bharat Forge LtdEquity41.88 Cr0.11%
Hindustan Unilever LtdEquity36.28 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity32.34 Cr0.08%
Gujarat Gas LtdEquity21.24 Cr0.05%
Divi's Laboratories LtdEquity10.62 Cr0.03%
United Spirits LtdEquity7.94 Cr0.02%
Mirae Asset Liquid Dir GrMutual Fund - Open End0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.10%

Mid Cap Stocks

35.94%

Small Cap Stocks

11.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,234.74 Cr29.05%
Consumer Cyclical5,437.86 Cr14.06%
Industrials5,028.36 Cr13.00%
Basic Materials3,870.99 Cr10.01%
Technology3,580.53 Cr9.26%
Healthcare3,322.65 Cr8.59%
Communication Services1,613.39 Cr4.17%
Utilities1,588.65 Cr4.11%
Energy1,543.64 Cr3.99%
Real Estate621.15 Cr1.61%
Consumer Defensive483 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

13.17%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 30th November 2024

ISIN
INF769K01BI1
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹38,680 Cr
Age
12 years
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%₹1497.70 Cr29.3%
Tata Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹8342.43 Cr15.4%
Navi Large & Midcap Fund Regular Growth

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Navi Large & Midcap Fund Direct Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,99,258 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%₹1755.87 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4156.07 Cr19.8%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹15672.78 Cr7.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38680.34 Cr16.7%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39554.76 Cr14.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1163.73 Cr8.0%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1656.38 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8286.63 Cr18.0%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹119.71 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1694.37 Cr86.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9054.40 Cr15.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹865.08 Cr15.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹101.02 Cr12.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹643.39 Cr64.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹805.59 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1666.59 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2455.23 Cr19.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1857.40 Cr13.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3437.28 Cr18.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹113.56 Cr25.9%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25315.16 Cr18.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹69.86 Cr8.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.16 Cr8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹82.17 Cr30.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1374.07 Cr12.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹53.40 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹325.58 Cr27.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹61.35 Cr-3.2%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1743.29 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹365.39 Cr8.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹251.98 Cr9.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹93.56 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2742.91 Cr41.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3061.15 Cr8.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16695.39 Cr20.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1774.80 Cr12.9%

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 Direct Growth, as of 01-Jan-2025, is ₹162.43.
The fund has generated 16.67% over the last 1 year and 14.99% 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 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Emerging Bluechip Direct Growth are:-
  1. Neelesh Surana
  2. Ankit Jain