Loading...

Fund Overview

Fund Size

Fund Size

₹33,678 Cr

Expense Ratio

Expense Ratio

1.56%

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, 8 months and 19 days, having been launched on 09-Jul-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹136.20, Assets Under Management (AUM) of 33677.94 Crores, and an expense ratio of 1.56%.
  • Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.42% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

+6.38%

+8.34% (Cat Avg.)

3 Years

+13.43%

+16.23% (Cat Avg.)

5 Years

+26.39%

+26.92% (Cat Avg.)

10 Years

+16.83%

+13.67% (Cat Avg.)

Since Inception

+19.42%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity33,601.96 Cr99.77%
Others75.97 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,899.68 Cr5.64%
Axis Bank LtdEquity1,558.03 Cr4.63%
State Bank of IndiaEquity947.81 Cr2.81%
Larsen & Toubro LtdEquity885.86 Cr2.63%
ICICI Bank LtdEquity806.8 Cr2.40%
Infosys LtdEquity761.08 Cr2.26%
Reliance Industries LtdEquity619.79 Cr1.84%
Tata Power Co LtdEquity619.66 Cr1.84%
Gland Pharma LtdEquity572.56 Cr1.70%
One97 Communications LtdEquity565.73 Cr1.68%
SRF LtdEquity521.92 Cr1.55%
Bharti Airtel LtdEquity490.19 Cr1.46%
Aurobindo Pharma LtdEquity487.54 Cr1.45%
Tata Consultancy Services LtdEquity480.15 Cr1.43%
Lupin LtdEquity479.98 Cr1.43%
The Federal Bank LtdEquity473.47 Cr1.41%
Hindustan Petroleum Corp LtdEquity469.66 Cr1.39%
Go Digit General Insurance LtdEquity467.39 Cr1.39%
HDFC Asset Management Co LtdEquity461.14 Cr1.37%
Delhivery LtdEquity455.34 Cr1.35%
Prestige Estates Projects LtdEquity454.37 Cr1.35%
Tata Steel LtdEquity450.54 Cr1.34%
Indian BankEquity444.04 Cr1.32%
FSN E-Commerce Ventures LtdEquity424.82 Cr1.26%
Glenmark Pharmaceuticals LtdEquity423.72 Cr1.26%
Tata Communications LtdEquity420.39 Cr1.25%
Apollo Hospitals Enterprise LtdEquity418.73 Cr1.24%
Wipro LtdEquity410.86 Cr1.22%
LIC Housing Finance LtdEquity405.6 Cr1.20%
Vedanta LtdEquity403.53 Cr1.20%
Gujarat State Petronet LtdEquity400.33 Cr1.19%
Mphasis LtdEquity381.41 Cr1.13%
ITC LtdEquity378.8 Cr1.12%
Kotak Mahindra Bank LtdEquity375.17 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity373.38 Cr1.11%
Ceat LtdEquity367.15 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity364.28 Cr1.08%
SKF India LtdEquity359.34 Cr1.07%
Bata India LtdEquity353.57 Cr1.05%
Bharat Electronics LtdEquity351.69 Cr1.04%
Bharat Forge LtdEquity346.74 Cr1.03%
Zomato LtdEquity340.72 Cr1.01%
InterGlobe Aviation LtdEquity340.49 Cr1.01%
ACC LtdEquity339.04 Cr1.01%
L&T Finance LtdEquity338.91 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity328.54 Cr0.98%
GAIL (India) LtdEquity322.24 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity318.75 Cr0.95%
Hindalco Industries LtdEquity315.1 Cr0.94%
Adani Wilmar LtdEquity311.08 Cr0.92%
Tata Motors LtdEquity310.1 Cr0.92%
Syngene International LtdEquity301.38 Cr0.89%
Grasim Industries LtdEquity300.86 Cr0.89%
SBI Life Insurance Co LtdEquity294.65 Cr0.87%
Fortis Healthcare LtdEquity294.14 Cr0.87%
Jindal Steel & Power LtdEquity293.73 Cr0.87%
Maruti Suzuki India LtdEquity286.91 Cr0.85%
Mahindra & Mahindra LtdEquity286.89 Cr0.85%
PB Fintech LtdEquity279.06 Cr0.83%
National Aluminium Co LtdEquity276.88 Cr0.82%
Power Finance Corp LtdEquity260.91 Cr0.77%
Dr Reddy's Laboratories LtdEquity253.07 Cr0.75%
NMDC LtdEquity237.17 Cr0.70%
KPIT Technologies LtdEquity213.72 Cr0.63%
Sona BLW Precision Forgings LtdEquity209.82 Cr0.62%
Multi Commodity Exchange of India LtdEquity208.88 Cr0.62%
Cummins India LtdEquity206.99 Cr0.61%
General Insurance Corp of IndiaEquity205.62 Cr0.61%
Suzlon Energy LtdEquity204.31 Cr0.61%
Deepak Nitrite LtdEquity199.96 Cr0.59%
Century Plyboards (India) LtdEquity198.54 Cr0.59%
Whirlpool of India LtdEquity192.9 Cr0.57%
Bharat Heavy Electricals LtdEquity186.84 Cr0.55%
Kajaria Ceramics LtdEquity185.99 Cr0.55%
Ola Electric Mobility LtdEquity157.18 Cr0.47%
Swiggy LtdEquity148.7 Cr0.44%
Oberoi Realty LtdEquity146.88 Cr0.44%
Gateway Distriparks LtdEquity141.77 Cr0.42%
SBI Cards and Payment Services Ltd Ordinary SharesEquity140 Cr0.42%
CarTrade Tech LtdEquity132.68 Cr0.39%
Mahindra & Mahindra Financial Services LtdEquity128.74 Cr0.38%
Prince Pipes And Fittings Ltd Ordinary SharesEquity128.28 Cr0.38%
Hindustan Unilever LtdEquity126.65 Cr0.38%
Cyient LtdEquity123.84 Cr0.37%
Varun Beverages LtdEquity115.56 Cr0.34%
Avenue Supermarts LtdEquity112.75 Cr0.33%
Trent LtdEquity97.03 Cr0.29%
ICICI Prudential Life Insurance Co LtdEquity91.15 Cr0.27%
TrepsCash - Repurchase Agreement88.45 Cr0.26%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity85.32 Cr0.25%
Ambuja Cements LtdEquity72.62 Cr0.22%
United Spirits LtdEquity62.69 Cr0.19%
Apollo Tyres LtdEquity62.61 Cr0.19%
CG Power & Industrial Solutions LtdEquity53.51 Cr0.16%
Hexaware Technologies LimitedEquity49.02 Cr0.15%
Divi's Laboratories LtdEquity43.06 Cr0.13%
Container Corporation of India LtdEquity39.69 Cr0.12%
NTPC LtdEquity35 Cr0.10%
AU Small Finance Bank LtdEquity32.54 Cr0.10%
Timken India LtdEquity27.88 Cr0.08%
HCL Technologies LtdEquity18.26 Cr0.05%
Gujarat Gas LtdEquity16.39 Cr0.05%
Page Industries LtdEquity14.26 Cr0.04%
Titan Co LtdEquity13.43 Cr0.04%
Net Receivables / (Payables)Cash-12.51 Cr0.04%
Bajaj Finance LtdEquity8.08 Cr0.02%
Mirae Asset Liquid Dir GrMutual Fund - Open End0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.38%

Mid Cap Stocks

35.13%

Small Cap Stocks

14.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,827.66 Cr29.18%
Industrials4,532.49 Cr13.46%
Consumer Cyclical4,118.9 Cr12.23%
Healthcare3,602.7 Cr10.70%
Basic Materials3,173.27 Cr9.42%
Technology2,831.2 Cr8.41%
Utilities1,393.63 Cr4.14%
Communication Services1,274.86 Cr3.79%
Consumer Defensive1,107.53 Cr3.29%
Energy1,089.45 Cr3.23%
Real Estate601.25 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

14.18%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.35

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01101
Expense Ratio
1.56%
Exit Load
1.00%
Fund Size
₹33,678 Cr
Age
14 years 8 months
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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 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%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mirae Asset Emerging Bluechip Regular Growth, as of 27-Mar-2025, is ₹136.20.
The fund has generated 6.38% over the last 1 year and 13.43% 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 99.77% in equities, 0.00% in bonds, and 0.23% 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

₹33,678 Cr

Expense Ratio

Expense Ratio

1.56%

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 14 years, 8 months and 19 days, having been launched on 09-Jul-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹136.20, Assets Under Management (AUM) of 33677.94 Crores, and an expense ratio of 1.56%.
  • Mirae Asset Emerging Bluechip Regular Growth has given a CAGR return of 19.42% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

+6.38%

+8.34% (Cat Avg.)

3 Years

+13.43%

+16.23% (Cat Avg.)

5 Years

+26.39%

+26.92% (Cat Avg.)

10 Years

+16.83%

+13.67% (Cat Avg.)

Since Inception

+19.42%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity33,601.96 Cr99.77%
Others75.97 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,899.68 Cr5.64%
Axis Bank LtdEquity1,558.03 Cr4.63%
State Bank of IndiaEquity947.81 Cr2.81%
Larsen & Toubro LtdEquity885.86 Cr2.63%
ICICI Bank LtdEquity806.8 Cr2.40%
Infosys LtdEquity761.08 Cr2.26%
Reliance Industries LtdEquity619.79 Cr1.84%
Tata Power Co LtdEquity619.66 Cr1.84%
Gland Pharma LtdEquity572.56 Cr1.70%
One97 Communications LtdEquity565.73 Cr1.68%
SRF LtdEquity521.92 Cr1.55%
Bharti Airtel LtdEquity490.19 Cr1.46%
Aurobindo Pharma LtdEquity487.54 Cr1.45%
Tata Consultancy Services LtdEquity480.15 Cr1.43%
Lupin LtdEquity479.98 Cr1.43%
The Federal Bank LtdEquity473.47 Cr1.41%
Hindustan Petroleum Corp LtdEquity469.66 Cr1.39%
Go Digit General Insurance LtdEquity467.39 Cr1.39%
HDFC Asset Management Co LtdEquity461.14 Cr1.37%
Delhivery LtdEquity455.34 Cr1.35%
Prestige Estates Projects LtdEquity454.37 Cr1.35%
Tata Steel LtdEquity450.54 Cr1.34%
Indian BankEquity444.04 Cr1.32%
FSN E-Commerce Ventures LtdEquity424.82 Cr1.26%
Glenmark Pharmaceuticals LtdEquity423.72 Cr1.26%
Tata Communications LtdEquity420.39 Cr1.25%
Apollo Hospitals Enterprise LtdEquity418.73 Cr1.24%
Wipro LtdEquity410.86 Cr1.22%
LIC Housing Finance LtdEquity405.6 Cr1.20%
Vedanta LtdEquity403.53 Cr1.20%
Gujarat State Petronet LtdEquity400.33 Cr1.19%
Mphasis LtdEquity381.41 Cr1.13%
ITC LtdEquity378.8 Cr1.12%
Kotak Mahindra Bank LtdEquity375.17 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity373.38 Cr1.11%
Ceat LtdEquity367.15 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity364.28 Cr1.08%
SKF India LtdEquity359.34 Cr1.07%
Bata India LtdEquity353.57 Cr1.05%
Bharat Electronics LtdEquity351.69 Cr1.04%
Bharat Forge LtdEquity346.74 Cr1.03%
Zomato LtdEquity340.72 Cr1.01%
InterGlobe Aviation LtdEquity340.49 Cr1.01%
ACC LtdEquity339.04 Cr1.01%
L&T Finance LtdEquity338.91 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity328.54 Cr0.98%
GAIL (India) LtdEquity322.24 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity318.75 Cr0.95%
Hindalco Industries LtdEquity315.1 Cr0.94%
Adani Wilmar LtdEquity311.08 Cr0.92%
Tata Motors LtdEquity310.1 Cr0.92%
Syngene International LtdEquity301.38 Cr0.89%
Grasim Industries LtdEquity300.86 Cr0.89%
SBI Life Insurance Co LtdEquity294.65 Cr0.87%
Fortis Healthcare LtdEquity294.14 Cr0.87%
Jindal Steel & Power LtdEquity293.73 Cr0.87%
Maruti Suzuki India LtdEquity286.91 Cr0.85%
Mahindra & Mahindra LtdEquity286.89 Cr0.85%
PB Fintech LtdEquity279.06 Cr0.83%
National Aluminium Co LtdEquity276.88 Cr0.82%
Power Finance Corp LtdEquity260.91 Cr0.77%
Dr Reddy's Laboratories LtdEquity253.07 Cr0.75%
NMDC LtdEquity237.17 Cr0.70%
KPIT Technologies LtdEquity213.72 Cr0.63%
Sona BLW Precision Forgings LtdEquity209.82 Cr0.62%
Multi Commodity Exchange of India LtdEquity208.88 Cr0.62%
Cummins India LtdEquity206.99 Cr0.61%
General Insurance Corp of IndiaEquity205.62 Cr0.61%
Suzlon Energy LtdEquity204.31 Cr0.61%
Deepak Nitrite LtdEquity199.96 Cr0.59%
Century Plyboards (India) LtdEquity198.54 Cr0.59%
Whirlpool of India LtdEquity192.9 Cr0.57%
Bharat Heavy Electricals LtdEquity186.84 Cr0.55%
Kajaria Ceramics LtdEquity185.99 Cr0.55%
Ola Electric Mobility LtdEquity157.18 Cr0.47%
Swiggy LtdEquity148.7 Cr0.44%
Oberoi Realty LtdEquity146.88 Cr0.44%
Gateway Distriparks LtdEquity141.77 Cr0.42%
SBI Cards and Payment Services Ltd Ordinary SharesEquity140 Cr0.42%
CarTrade Tech LtdEquity132.68 Cr0.39%
Mahindra & Mahindra Financial Services LtdEquity128.74 Cr0.38%
Prince Pipes And Fittings Ltd Ordinary SharesEquity128.28 Cr0.38%
Hindustan Unilever LtdEquity126.65 Cr0.38%
Cyient LtdEquity123.84 Cr0.37%
Varun Beverages LtdEquity115.56 Cr0.34%
Avenue Supermarts LtdEquity112.75 Cr0.33%
Trent LtdEquity97.03 Cr0.29%
ICICI Prudential Life Insurance Co LtdEquity91.15 Cr0.27%
TrepsCash - Repurchase Agreement88.45 Cr0.26%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity85.32 Cr0.25%
Ambuja Cements LtdEquity72.62 Cr0.22%
United Spirits LtdEquity62.69 Cr0.19%
Apollo Tyres LtdEquity62.61 Cr0.19%
CG Power & Industrial Solutions LtdEquity53.51 Cr0.16%
Hexaware Technologies LimitedEquity49.02 Cr0.15%
Divi's Laboratories LtdEquity43.06 Cr0.13%
Container Corporation of India LtdEquity39.69 Cr0.12%
NTPC LtdEquity35 Cr0.10%
AU Small Finance Bank LtdEquity32.54 Cr0.10%
Timken India LtdEquity27.88 Cr0.08%
HCL Technologies LtdEquity18.26 Cr0.05%
Gujarat Gas LtdEquity16.39 Cr0.05%
Page Industries LtdEquity14.26 Cr0.04%
Titan Co LtdEquity13.43 Cr0.04%
Net Receivables / (Payables)Cash-12.51 Cr0.04%
Bajaj Finance LtdEquity8.08 Cr0.02%
Mirae Asset Liquid Dir GrMutual Fund - Open End0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.38%

Mid Cap Stocks

35.13%

Small Cap Stocks

14.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,827.66 Cr29.18%
Industrials4,532.49 Cr13.46%
Consumer Cyclical4,118.9 Cr12.23%
Healthcare3,602.7 Cr10.70%
Basic Materials3,173.27 Cr9.42%
Technology2,831.2 Cr8.41%
Utilities1,393.63 Cr4.14%
Communication Services1,274.86 Cr3.79%
Consumer Defensive1,107.53 Cr3.29%
Energy1,089.45 Cr3.23%
Real Estate601.25 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

14.18%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.35

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since July 2010

Ankit Jain

Ankit Jain

Since January 2019

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01101
Expense Ratio
1.56%
Exit Load
1.00%
Fund Size
₹33,678 Cr
Age
14 years 8 months
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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 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%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Still got questions?
We're here to help.

The NAV of Mirae Asset Emerging Bluechip Regular Growth, as of 27-Mar-2025, is ₹136.20.
The fund has generated 6.38% over the last 1 year and 13.43% 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 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Emerging Bluechip Regular Growth are:-
  1. Neelesh Surana
  2. Ankit Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments