Mirae Asset Emerging Bluechip Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹154.6(R) +0.05% ₹172.65(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.67% 16.31% 24.9% 17.86% 20.09%
LumpSum (D) 35.94% 17.44% 26.15% 18.98% 21.2%
SIP (R) 39.27% 26.46% 25.66% 22.43% 20.68%
SIP (D) 40.59% 27.62% 26.89% 23.59% 21.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.83 -2.39% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.52% -13.23% -12.13% 0.91 8.83%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Emerging Bluechip Fund Regular IDCW 55.46
0.0300
0.0500%
Mirae Asset Emerging Bluechip Fund Direct IDCW 94.48
0.0500
0.0500%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 154.6
0.0700
0.0500%
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 172.65
0.0800
0.0500%

Review Date: 17-09-2024

Mirae Asset Emerging Bluechip Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 34.67% in 1 year, 16.31% in 3 years, 24.9% in 5 years and 20.09% in 10 years. The category average for the same periods is 42.76%, 20.08%, 24.66% and 16.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.52, VaR of -13.23, Average Drawdown of -5.81, Semi Deviation of 8.83 and Max Drawdown of -12.13. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Emerging Bluechip Fund direct growth option would have grown to ₹13594.0 in 1 year, ₹16199.0 in 3 years and ₹31948.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Emerging Bluechip Fund direct growth option would have grown to ₹14503.0 in 1 year, ₹53640.0 in 3 years and ₹116595.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.52 and based on VaR one can expect to lose more than -13.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.84 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.91 and Jensen's Alpha of -2.39% which exhibit poor performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.08
4.02
0.58 | 7.04 22 | 26 Poor
3M Return % 7.71
8.03
1.97 | 13.88 14 | 26 Good
6M Return % 22.65
26.62
18.72 | 40.42 22 | 26 Poor
1Y Return % 34.67
42.76
28.41 | 59.24 21 | 26 Average
3Y Return % 16.31
20.08
11.14 | 26.75 24 | 26 Poor
5Y Return % 24.90
24.66
20.51 | 30.51 10 | 22 Good
7Y Return % 17.86
16.42
11.44 | 19.10 4 | 20 Very Good
10Y Return % 20.09
16.35
13.37 | 20.69 2 | 17 Very Good
1Y SIP Return % 39.27
47.50
36.45 | 68.87 24 | 26 Poor
3Y SIP Return % 26.46
30.64
23.32 | 41.57 23 | 26 Poor
5Y SIP Return % 25.66
27.59
21.54 | 32.75 17 | 22 Average
7Y SIP Return % 22.43
22.56
17.70 | 26.77 11 | 20 Average
10Y SIP Return % 20.68
19.10
15.35 | 22.36 3 | 17 Very Good
Standard Deviation 12.52
13.22
11.86 | 15.18 5 | 26 Very Good
Semi Deviation 8.83
9.29
8.19 | 10.64 6 | 26 Very Good
Max Drawdown % -12.13
-12.63
-21.94 | -7.36 14 | 26 Good
VaR 1 Y % -13.23
-14.85
-18.62 | -12.34 8 | 26 Good
Average Drawdown % -5.81
-5.77
-9.47 | -3.43 15 | 26 Average
Sharpe Ratio 0.84
1.04
0.46 | 1.48 22 | 26 Poor
Sterling Ratio 0.83
0.98
0.44 | 1.52 22 | 26 Poor
Sortino Ratio 0.44
0.56
0.23 | 0.80 22 | 26 Poor
Jensen Alpha % -2.39
0.85
-4.60 | 7.17 22 | 26 Poor
Treynor Ratio 0.12
0.15
0.07 | 0.22 22 | 26 Poor
Modigliani Square Measure % 19.66
22.13
13.13 | 28.91 22 | 26 Poor
Alpha % -4.16
-0.89
-6.11 | 6.32 22 | 26 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.16 4.12 0.68 | 7.14 22 | 26
3M Return % 7.96 8.32 2.29 | 14.24 15 | 26
6M Return % 23.23 27.33 19.65 | 41.35 21 | 26
1Y Return % 35.94 44.35 30.88 | 61.39 22 | 26
3Y Return % 17.44 21.48 12.08 | 28.79 25 | 26
5Y Return % 26.15 26.02 21.56 | 32.13 11 | 22
7Y Return % 18.98 17.64 12.47 | 20.32 7 | 20
10Y Return % 21.20 17.43 14.59 | 21.54 2 | 17
1Y SIP Return % 40.59 49.14 38.62 | 71.08 25 | 26
3Y SIP Return % 27.62 32.06 24.29 | 43.46 24 | 26
5Y SIP Return % 26.89 28.96 22.55 | 34.42 17 | 22
7Y SIP Return % 23.59 23.78 18.67 | 28.28 10 | 20
10Y SIP Return % 21.79 20.16 16.36 | 23.48 3 | 17
Standard Deviation 12.52 13.22 11.86 | 15.18 5 | 26
Semi Deviation 8.83 9.29 8.19 | 10.64 6 | 26
Max Drawdown % -12.13 -12.63 -21.94 | -7.36 14 | 26
VaR 1 Y % -13.23 -14.85 -18.62 | -12.34 8 | 26
Average Drawdown % -5.81 -5.77 -9.47 | -3.43 15 | 26
Sharpe Ratio 0.84 1.04 0.46 | 1.48 22 | 26
Sterling Ratio 0.83 0.98 0.44 | 1.52 22 | 26
Sortino Ratio 0.44 0.56 0.23 | 0.80 22 | 26
Jensen Alpha % -2.39 0.85 -4.60 | 7.17 22 | 26
Treynor Ratio 0.12 0.15 0.07 | 0.22 22 | 26
Modigliani Square Measure % 19.66 22.13 13.13 | 28.91 22 | 26
Alpha % -4.16 -0.89 -6.11 | 6.32 22 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 1.06 ₹ 10,106.00 1.08 ₹ 10,108.00
1M 3.08 ₹ 10,308.00 3.16 ₹ 10,316.00
3M 7.71 ₹ 10,771.00 7.96 ₹ 10,796.00
6M 22.65 ₹ 12,265.00 23.23 ₹ 12,323.00
1Y 34.67 ₹ 13,467.00 35.94 ₹ 13,594.00
3Y 16.31 ₹ 15,734.00 17.44 ₹ 16,199.00
5Y 24.90 ₹ 30,402.00 26.15 ₹ 31,948.00
7Y 17.86 ₹ 31,599.00 18.98 ₹ 33,763.00
10Y 20.09 ₹ 62,390.00 21.20 ₹ 68,420.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 39.27 ₹ 14,425.92 40.59 ₹ 14,503.19
3Y ₹ 36000 26.46 ₹ 52,800.05 27.62 ₹ 53,639.60
5Y ₹ 60000 25.66 ₹ 113,231.28 26.89 ₹ 116,595.18
7Y ₹ 84000 22.43 ₹ 186,870.85 23.59 ₹ 194,730.23
10Y ₹ 120000 20.68 ₹ 357,572.28 21.79 ₹ 379,667.28
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 154.596 172.651
16-09-2024 154.526 172.568
13-09-2024 154.595 172.632
12-09-2024 154.336 172.339
11-09-2024 151.981 169.705
10-09-2024 152.969 170.803
09-09-2024 151.962 169.675
06-09-2024 152.154 169.876
05-09-2024 154.308 172.276
04-09-2024 153.808 171.714
03-09-2024 154.316 172.276
02-09-2024 153.88 171.785
30-08-2024 154.221 172.153
29-08-2024 153.158 170.962
28-08-2024 153.02 170.803
27-08-2024 153.188 170.987
26-08-2024 152.731 170.472
23-08-2024 151.609 169.207
22-08-2024 151.802 169.418
21-08-2024 151.523 169.102
20-08-2024 150.78 168.268
19-08-2024 149.972 167.363

Fund Launch Date: 24/May/2010
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme is t o generate income and c a p i t a l 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
Fund Description: Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty Large Midcap 250 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.