Mirae Asset Emerging Bluechip Fund Direct Plan Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Apr 22, 2025

Price per unit of the scheme.

₹ 157.15600.22%1 Day Change

3.15%

Minimum Investment₹5000

Expense Ratio0.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.67%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 36,506.79 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

51.00 %

Exit Load

If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL

Objective: The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund Direct Plan Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹157.16. Its expense ratio is 0.67 %. The fund has an AUM of ₹36,506.79 Cr.The fund is managed byNeelesh Surana,Ankit Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Neelesh Surana

Lead Fund Manager.

Jul 9, 2010 - Present

Fund Manager Rank24Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 60,452.03 Cr
Highest Return In 1 Yr10.51 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Tax Saver Fund -Direct Plan-Growth

₹ 51.79

3.41%

3.20%

Very High Risk

₹23,945.24Cr

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

₹ 157.16

3.15%

2.78%

Very High Risk

₹36,506.79Cr

Mirae Asset Tax Saver Fund -Direct Plan-Growth

Very High Risk

NAV₹ 51.79
Fund Size₹23,945.24Cr

Fund Return3.41%

Category Return3.20%

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

Very High Risk

NAV₹ 157.16
Fund Size₹36,506.79Cr

Fund Return3.15%

Category Return2.78%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ankit Jain

Lead Fund Manager.

Jan 31, 2019 - Present

Schemes managed3
Total AUM₹ 55,300.16 Cr
Highest Return In 1 Yr10.92 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Great Consumer Direct Plan Growth

₹ 105.31

5.68%

Very High Risk

₹3,871.78Cr

Mirae Asset Midcap Fund Direct Growth

₹ 35.10

3.40%

3.15%

Very High Risk

₹14,921.59Cr

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

₹ 157.16

3.15%

2.78%

Very High Risk

₹36,506.79Cr

Mirae Asset Great Consumer Direct Plan Growth

Very High Risk--

NAV₹ 105.31
Fund Size₹3,871.78Cr

Fund Return5.68%

Category Return--

Mirae Asset Midcap Fund Direct Growth

Very High Risk

NAV₹ 35.10
Fund Size₹14,921.59Cr

Fund Return3.40%

Category Return3.15%

Mirae Asset Emerging Bluechip Fund Direct Plan Growth

Very High Risk

NAV₹ 157.16
Fund Size₹36,506.79Cr

Fund Return3.15%

Category Return2.78%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (98.68%)

DEBT (-%)

CASH (1.32%)

Allocation by Market Cap

Large Cap(49.97%)

Mid Cap(35.88%)

Small Cap(12.83%)

Industry Holdings

Banks Regional20.74%
Drug Manufacturers Specialty Generic7.81%
Information Technology Services6.08%
Telecom Services4.04%
Auto Parts3.35%
Internet Retail3.25%

Stock Holdings

HDFC Bank Ltd5.59%
Axis Bank Ltd4.63%
State Bank of India2.91%
ICICI Bank Ltd2.69%
Larsen & Toubro Ltd2.68%
Infosys Ltd1.94%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.33
This Fund
VS
2.38
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.68
This Fund
VS
85.46
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.97
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.51
This Fund
VS
0.63
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.82
This Fund
VS
1.04
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.70
This Fund
VS
15.15
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,91,206.46 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.

Phone

022-6780 0300

customercare@miraeasset.com

AUM

₹ 1,91,206.46 Cr (

As on Mar 31, 2025

)

Address

Unit No. 606, 6th Floor, Mumbai,400 098

FAQ's

What is the category of Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The category of Mirae Asset Emerging Bluechip Fund Direct Plan Growth is Equity - Large and Mid-Cap

What is the current NAV of Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The current NAV of Mirae Asset Emerging Bluechip Fund Direct Plan Growth as on Apr 22, 2025 is ₹157.16

How safe is Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The risk level of Mirae Asset Emerging Bluechip Fund Direct Plan Growth is Very High.

What are short term returns given by Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The return given by Mirae Asset Emerging Bluechip Fund Direct Plan Growth in 1 month is 3.15%, 3 months is 2.51%, 6 months is -3.98%, and 1 year is 7.61%

What are the long term returns given by Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The return given by Mirae Asset Emerging Bluechip Fund Direct Plan Growth in 3 years is 14.83% and 5 years is 26.16%.

What is the expense ratio of Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The expense ratio of Mirae Asset Emerging Bluechip Fund Direct Plan Growth is 0.67%

What is the AUM of Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The assets under Management (AUM) of Mirae Asset Emerging Bluechip Fund Direct Plan Growth is Rs 36,506.79 crores.

What is the minimum investment in Mirae Asset Emerging Bluechip Fund Direct Plan Growth ?

The minimum Lumpsum investment in Mirae Asset Emerging Bluechip Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Emerging Bluechip Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of Mirae Asset Emerging Bluechip Fund Direct Plan Growth?

Mirae Asset Emerging Bluechip Fund Direct Plan Growth has an exposure of 98.68% in Equity and 1.32% in Cash & Money Market Securities