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mirae asset emerging bluechip fund direct plan payout of income distribution cum cptl wdrl
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl

Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Jun 27, 2025
i
Price per unit of the scheme.
₹ 86.18100.29%1 Day Change
4.39%
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.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
VS
Equity: Large and Mid-Cap Average NAV
    Topper in Equity: Large and Mid-Cap
    Invesco India Growth Opportunities Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND 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
    ₹ 39,459.25 Cr(As on May, 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

    bt_logoABOUT THE FUND

    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 Payout of Income Distribution cum cptl wdrl 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 onJun 27, 2025 is ₹86.18. Its expense ratio is 0.67 %. The fund has an AUM of ₹39,459.25 Cr.The fund is managed byNeelesh Surana,Ankit Jain.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Neelesh Surana
    Neelesh Surana
    i
    Lead Fund Manager.
    Jul 9, 2010 - Present
    • Fund Manager Rank60Out of 61
      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₹ 65,026.67 Cr
    • Highest Return In 1 Yr8.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    ₹ 55.96
    4.33%
    3.62%
    Very High Risk
    ₹25,567.42Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 170.59
    4.39%
    4.14%
    Very High Risk
    ₹39,459.25Cr
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    Very High Risk
    • NAV₹ 55.96
    • Fund Size₹25,567.42Cr
    Fund Return4.33%
    Category Return3.62%
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 170.59
    • Fund Size₹39,459.25Cr
    Fund Return4.39%
    Category Return4.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit Jain
    Ankit Jain
    i
    Lead Fund Manager.
    Jan 31, 2019 - Present
    • Schemes managed3
    • Total AUM₹ 59,098.29 Cr
    • Highest Return In 1 Yr5.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Great Consumer Direct Plan Growth
    --
    ₹ 110.61
    3.36%
    -%
    Very High Risk
    ₹4,224.05Cr
    Mirae Asset Midcap Fund Direct Growth
    ₹ 39.17
    5.56%
    4.36%
    Very High Risk
    ₹15,414.99Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 170.59
    4.39%
    4.14%
    Very High Risk
    ₹39,459.25Cr
    Mirae Asset Great Consumer Direct Plan Growth
    Very High Risk--
    • NAV₹ 110.61
    • Fund Size₹4,224.05Cr
    Fund Return3.36%
    Category Return--
    Mirae Asset Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 39.17
    • Fund Size₹15,414.99Cr
    Fund Return5.56%
    Category Return4.36%
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 170.59
    • Fund Size₹39,459.25Cr
    Fund Return4.39%
    Category Return4.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.67%)
    DEBT (-%)
    CASH (1.33%)
    Allocation by Market Cap
    Large Cap(50.07%)
    Mid Cap(35.40%)
    Small Cap(13.20%)
    Industry Holdings
    • Banks Regional19.58%
    • Drug Manufacturers Specialty Generic8.02%
    • Information Technology Services6.98%
    • Auto Parts4.16%
    • Telecom Services3.76%
    • Oil Gas Refining Marketing3.67%
    Stock Holdings
    • HDFC Bank Ltd5.78%
    • Axis Bank Ltd4.64%
    • ICICI Bank Ltd2.67%
    • State Bank of India2.59%
    • Larsen & Toubro Ltd2.40%
    • Reliance Industries Ltd2.26%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      0.23
      This Fund
      VS
      3.40
      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.
      92.52
      This Fund
      VS
      85.50
      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.
      0.98
      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.
      0.74
      This Fund
      VS
      0.93
      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.
      1.20
      This Fund
      VS
      1.57
      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.
      14.44
      This Fund
      VS
      14.84
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital WtdrwlInvesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
    ₹ 55.78
    7.50%
    4.14%
    Very High Risk
    ₹ 7,273.57 Cr
    Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital WtdrlInvesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
    ₹ 55.78
    7.50%
    4.14%
    Very High Risk
    ₹ 7,273.57 Cr
    Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap WdrlFranklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    ₹ 25.52
    5.67%
    4.14%
    Very High Risk
    ₹ 3,491.04 Cr
    Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap WdrlFranklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
    ₹ 25.52
    5.67%
    4.14%
    Very High Risk
    ₹ 3,491.04 Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl WdrlMahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
    ₹ 23.54
    4.78%
    4.14%
    Very High Risk
    ₹ 2,629.05 Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl WrdlMahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
    ₹ 23.54
    4.78%
    4.14%
    Very High Risk
    ₹ 2,629.05 Cr
    Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
    Very High Risk
    • NAV₹ 55.78
    • Fund Size₹ 7,273.57 Cr
    Fund Return7.50%
    Category Return4.14%
    Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
    Very High Risk
    • NAV₹ 55.78
    • Fund Size₹ 7,273.57 Cr
    Fund Return7.50%
    Category Return4.14%
    Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 25.52
    • Fund Size₹ 3,491.04 Cr
    Fund Return5.67%
    Category Return4.14%
    Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 25.52
    • Fund Size₹ 3,491.04 Cr
    Fund Return5.67%
    Category Return4.14%
    Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
    Very High Risk
    • NAV₹ 23.54
    • Fund Size₹ 2,629.05 Cr
    Fund Return4.78%
    Category Return4.14%
    Mahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
    Very High Risk
    • NAV₹ 23.54
    • Fund Size₹ 2,629.05 Cr
    Fund Return4.78%
    Category Return4.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
    --
    ₹ 21.85
    6.67%
    --
    Very High Risk
    ₹ 313.74 Cr
    Mirae Asset Midcap Fund Direct GrowthMirae Asset Midcap Fund Direct Growth
    ₹ 39.17
    5.56%
    4.36%
    Very High Risk
    ₹ 15,414.99 Cr
    Mirae Asset Banking and Financial Services Fund Direct GrowthMirae Asset Banking and Financial Services Fund Direct Growth
    --
    ₹ 22.63
    5.06%
    4.42%
    Very High Risk
    ₹ 1,998.29 Cr
    Mirae Asset Flexi Cap Fund Direct GrowthMirae Asset Flexi Cap Fund Direct Growth
    --
    ₹ 16.46
    4.79%
    3.92%
    Very High Risk
    ₹ 2,814.74 Cr
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct GrowthMirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
    --
    ₹ 9.99
    4.77%
    --
    Very High Risk
    ₹ 47.42 Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan GrowthMirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 170.59
    4.39%
    4.14%
    Very High Risk
    ₹ 39,459.25 Cr
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.85
    • Fund Size₹ 313.74 Cr
    1 Month Return6.67%
    Category Return--
    Mirae Asset Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 39.17
    • Fund Size₹ 15,414.99 Cr
    1 Month Return5.56%
    Category Return4.36%
    Mirae Asset Banking and Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.63
    • Fund Size₹ 1,998.29 Cr
    1 Month Return5.06%
    Category Return4.42%
    Mirae Asset Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.46
    • Fund Size₹ 2,814.74 Cr
    1 Month Return4.79%
    Category Return3.92%
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.99
    • Fund Size₹ 47.42 Cr
    1 Month Return4.77%
    Category Return--
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 170.59
    • Fund Size₹ 39,459.25 Cr
    1 Month Return4.39%
    Category Return4.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mirae Asset Investment Managers (India) Private Limited
    Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,06,596.41 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 12 hybrid schemes.
    phone icon
    Phone
    022-6780 0300
    mail icon
    Email
    customercare@miraeasset.com
    aum
    AUM
    ₹ 2,06,596.41 Cr (
    As on May 31, 2025
    )
    location
    Address
    Unit No. 606, 6th Floor, Mumbai,400 098

    bt_logoFAQ's

    What is the category of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The category of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is Equity - Large and Mid-Cap
    What is the current NAV of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The current NAV of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl as on Jun 27, 2025 is ₹86.18
    How safe is Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The risk level of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is Very High.
    What are short term returns given by Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The return given by Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl in 1 month is 4.39%, 3 months is 11.61%, 6 months is 4.18%, and 1 year is 4.97%
    What are the long term returns given by Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The return given by Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl in 3 years is 20.88% and 5 years is 24.23%.
    What is the expense ratio of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The expense ratio of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is 0.67%
    What is the AUM of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The assets under Management (AUM) of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is Rs 39,459.25 crores.
    What is the minimum investment in Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl ?
    The minimum Lumpsum investment in Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is ₹5,000.00 and the minimum SIP investment in Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is ₹1,000.00
    What is the asset allocation of Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl?
    Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl has an exposure of 98.67% in Equity and 1.33% in Cash & Money Market Securities

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