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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Mirae Asset Emerging Bluechip Fund Regular IDCW	31/May/2023	38.824	0.0140	0.0361%
Mirae Asset Emerging Bluechip Fund Direct IDCW	31/May/2023	65.252	0.0250	0.0383%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	31/May/2023	99.299	0.0350	0.0353%
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	31/May/2023	109.551	0.0420	0.0384%

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

Fund Performance Analysis

Mirae Asset Emerging Bluechip Fund Analysis

Performance Summary of Fund

Bmsmoney Large & Mid Cap Fund Category Rank: 14

Positive Aspects of Fund

Negative Aspects of Fund

Mirae Asset Emerging Bluechip Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	3.03	4.21	No	No	Yes	22/26	0.29 / 8.00
1M Rolling Return %	0.66	0.91	No	No	No	18/26	-0.01 / 1.45
3M Return %	5.99	7.45	No	No	Yes	21/26	4.80 / 11.88
3M Rolling Return %	1.00	1.29	No	No	No	15/26	-2.19 / 3.77
6M Return %	0.21	1.90	No	No	Yes	24/26	-3.92 / 8.38
6M Rolling Return %	-0.06	0.91	No	No	No	19/26	-3.51 / 4.67
1Y Return %	9.35	14.36	No	No	Yes	23/26	6.20 / 22.84
1Y Rolling Return %	9.35	12.16	No	No	Yes	21/25	5.73 / 18.62
3Y Return %	26.51	26.12	Yes	No	No	10/25	21.52 / 31.30
3Y Rolling Return %	22.40	18.05	Yes	Yes	No	2/20	14.55 / 23.18
5Y Return %	14.96	11.98	Yes	Yes	No	1/20	8.51 / 14.96
Standard Deviation	17.45	17.04	No	No	No	18/25	15.46 / 18.63
Semi Deviation	10.62	10.66	Yes	No	No	15/25	9.41 / 11.93
Max Drawdown	-12.13	-12.53	Yes	No	No	14/25	-21.94 / -7.36
VaR 1 Y	-12.98	-14.76	Yes	Yes	No	7/25	-18.62 / -11.36
Average Drawdown	-7.45	-4.67	No	No	Yes	25/25	-7.45 / -3.03
Sharpe Ratio	1.28	1.25	Yes	No	No	12/25	0.93 / 1.51
Sterling Ratio	1.40	1.36	Yes	No	No	11/25	0.80 / 2.09
Sortino Ratio	0.90	0.84	Yes	No	No	9/25	0.56 / 1.12
Jensen Alpha	-0.57	0.35	No	No	No	15/25	-4.15 / 5.40
Treynor Ratio	0.24	0.23	Yes	No	No	13/25	0.18 / 0.29
Modigliani Square measure	32.08	31.55	Yes	No	No	11/25	24.98 / 36.39
Active Return	-0.02	-0.03	Yes	No	No	11/25	-0.09 / 0.03

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Mirae Asset Emerging Bluechip Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Mirae Asset Emerging Bluechip Fund

Top Performing Funds in Large & Mid Cap Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Hdfc Large And Mid Cap Fund	5	The Hdfc Large And Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Large And Mid Cap Fund performance snapshot section.	17.51%	31.30%	-9.60%	-13.86%	1.39	1.00	0.40
Icici Prudential Large & Mid Cap Fund	4	The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Large & Mid Cap Fund performance snapshot section.	16.36%	30.40%	-7.36%	-12.59%	1.51	1.12	0.43
Idfc Core Equity Fund	3	The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Core Equity Fund performance snapshot section.	17.67%	27.65%	-11.13%	-14.71%	1.42	0.94	0.43
Kotak Equity Opportunities Fund	1	The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Opportunities Fund performance snapshot section.	17.30%	25.89%	-8.90%	-14.21%	1.38	0.99	0.42
Sbi Large And Midcap Fund	2	The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Large And Midcap Fund performance snapshot section.	19.01%	29.74%	-9.77%	-15.33%	1.49	1.02	0.42

Mirae Asset Emerging Bluechip Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	3.12	4.31	No	No	Yes	22/26	0.43 / 8.10
1M Rolling Return %	0.75	1.01	No	No	Yes	20/26	0.12 / 1.60
3M Return %	6.27	7.77	No	No	Yes	21/26	5.26 / 12.20
3M Rolling Return %	1.24	1.59	No	No	No	16/26	-1.90 / 4.20
6M Return %	0.71	2.49	No	No	Yes	24/26	-2.98 / 9.02
6M Rolling Return %	0.43	1.51	No	No	No	19/26	-3.11 / 5.51
1Y Return %	10.44	15.73	No	No	Yes	23/26	7.67 / 24.72
1Y Rolling Return %	10.44	13.51	No	No	Yes	22/25	6.62 / 19.57
3Y Return %	27.80	27.58	Yes	No	No	11/25	22.96 / 32.17
3Y Rolling Return %	23.64	19.25	Yes	Yes	No	2/20	16.00 / 24.14
5Y Return %	16.10	13.14	Yes	Yes	No	1/20	9.48 / 16.10
Standard Deviation	17.45	17.04	No	No	No	18/25	15.46 / 18.63
Semi Deviation	10.62	10.66	Yes	No	No	15/25	9.41 / 11.93
Max Drawdown	-12.13	-12.53	Yes	No	No	14/25	-21.94 / -7.36
VaR 1 Y	-12.98	-14.76	Yes	Yes	No	7/25	-18.62 / -11.36
Average Drawdown	-7.45	-4.67	No	No	Yes	25/25	-7.45 / -3.03
Sharpe Ratio	1.28	1.25	Yes	No	No	12/25	0.93 / 1.51
Sterling Ratio	1.40	1.36	Yes	No	No	11/25	0.80 / 2.09
Sortino Ratio	0.90	0.84	Yes	No	No	9/25	0.56 / 1.12
Jensen Alpha	-0.57	0.35	No	No	No	15/25	-4.15 / 5.40
Treynor Ratio	0.24	0.23	Yes	No	No	13/25	0.18 / 0.29
Modigliani Square measure	32.08	31.55	Yes	No	No	11/25	24.98 / 36.39
Active Return	-0.02	-0.03	Yes	No	No	11/25	-0.09 / 0.03

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Mirae Asset Emerging Bluechip Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	3.03%	3.12%
1M Rolling Return %	0.66%	0.75%
3M Return %	5.99%	6.27%
3M Rolling Return %	1.00%	1.24%
6M Return %	0.21%	0.71%
6M Rolling Return %	-0.06%	0.43%
1Y Return %	9.35%	10.44%
1Y Rolling Return %	9.35%	10.44%
3Y Return %	26.51%	27.80%
3Y Rolling Return %	22.40%	23.64%
5Y Return %	14.96%	16.10%
Standard Deviation	17.45%	17.45%
Semi Deviation	10.62%	10.62%
Max Drawdown	-12.13%	-12.13%
VaR 1 Y	-12.98%	-12.98%
Average Drawdown	-7.45%	-7.45%
Sharpe Ratio	1.28%	1.28%
Sterling Ratio	1.40%	1.40%
Sortino Ratio	0.90%	0.90%
Jensen Alpha	-0.57%	-0.57%
Treynor Ratio	0.24%	0.24%
Modigliani Square measure	32.08%	32.08%
Active Return	-0.02%	-0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Mirae Asset Emerging Bluechip Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	6.34%	19.46%	12.24%	0.00%
One Year	-59.22%	130.15%	12.08%	23.36%
Three Year	-10.82%	34.25%	12.42%	8.08%
Five Year	-1.80%	22.63%	12.67%	0.70%
Seven Year	4.99%	21.67%	12.55%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Hsbc Large And Mid Cap Equity Fund	0.49	1	2.62	1	5.86	2	9.52	2	5.17	3	15.75	11	24.61	21
Union Large & Midcap Fund	0.40	2	1.99	9	5.07	4	8.27	6	1.52	16	12.97	18	25.23	16
Invesco India Growth Opportunities Fund	0.38	3	2.13	5	4.91	7	8.78	4	1.51	17	14.57	14	21.52	25	10.69	16
Bank Of India Large & Mid Cap Equity Fund	0.29	4	1.71	18	1.48	25	6.40	18	0.52	22	16.06	9	23.88	22	8.79	19
Aditya Birla Sun Life Equity Advantage Fund	0.28	5	1.96	10	5.01	6	7.79	12	0.97	19	8.95	24	21.90	24	8.51	20
Axis Growth Opportunities Fund	0.28	6	2.53	2	8.00	1	11.88	1	8.38	1	15.87	10	25.70	15
Sbi Large And Midcap Fund	0.19	7	1.75	17	4.01	15	7.87	10	2.18	10	19.01	3	29.74	3	14.14	4
Edelweiss Large & Mid Cap Fund	0.18	8	1.91	11	5.03	5	7.69	13	1.52	15	14.30	15	26.03	13	12.64	8
Canara Robeco Emerging Equities	0.17	9	1.59	20	4.56	14	7.04	17	0.61	21	11.36	20	25.08	18	12.19	9
Tata Large & Mid Cap Fund	0.14	10	2.50	3	4.81	8	9.30	3	3.31	6	22.05	2	26.98	8	14.25	3
Mahindra Manulife Top 250 Nivesh Yojana	0.13	11	2.27	4	4.80	9	7.87	11	0.61	20	10.36	22	26.90	9
Baroda Bnp Paribas Large & Mid Cap Fund	0.12	12	1.78	14	2.90	23	5.85	23	1.64	12	14.17	16
Hdfc Large And Mid Cap Fund	0.12	13	1.54	23	3.94	18	8.18	7	2.67	7	17.51	5	31.30	1	13.85	6
Lic Mf Large & Mid Cap Fund	0.07	14	1.61	19	4.57	13	5.52	25	-1.93	25	6.20	26	22.14	23	10.51	17
Sundaram Large And Midcap Fund	0.04	15	1.89	12	4.71	10	7.60	14	1.53	14	13.44	17	24.93	19	11.51	12
Franklin India Equity Advantage Fund	0.04	16	1.45	25	3.30	21	5.94	22	0.48	23	7.44	25	26.50	11	9.10	18
Nippon India Vision Fund	0.04	17	2.06	8	4.58	12	8.00	8	3.62	5	14.83	12	27.34	7	10.89	15
Mirae Asset Emerging Bluechip Fund	0.04	18	1.76	16	3.03	22	5.99	21	0.21	24	9.35	23	26.51	10	14.96	1
Kotak Equity Opportunities Fund	0.03	19	2.10	7	3.97	16	7.43	15	4.07	4	17.30	6	25.89	14	14.01	5
Uti Core Equity Fund	-0.05	20	1.79	13	2.79	24	7.28	16	2.38	8	16.09	8	28.46	4	11.13	13
Navi Large & Midcap Fund	-0.05	21	1.41	26	4.59	11	7.96	9	1.57	13	12.78	19	26.38	12	11.69	10
Icici Prudential Large & Mid Cap Fund	-0.09	22	1.49	24	3.76	19	6.31	19	2.28	9	16.36	7	30.40	2	13.74	7
Motilal Oswal Large And Midcap Fund	-0.10	23	1.56	21	5.70	3	8.68	5	5.69	2	22.84	1	28.12	5
Quant Large & Mid Cap Fund	-0.12	24	1.76	15	0.29	26	4.80	26	-3.92	26	11.27	21	25.14	17	14.42	2
Dsp Equity Opportunities Fund	-0.20	25	1.54	22	3.71	20	6.03	20	1.15	18	14.82	13	24.66	20	11.60	11
Idfc Core Equity Fund	-0.23	26	2.12	6	3.97	17	5.82	24	1.65	11	17.67	4	27.65	6	11.00	14

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Hsbc Large And Mid Cap Equity Fund	0.50	1	2.64	1	5.95	2	9.82	2	5.76	3	17.39	7	26.60	18
Union Large & Midcap Fund	0.39	2	2.03	9	5.23	4	8.63	6	2.20	15	14.47	19	26.70	17
Invesco India Growth Opportunities Fund	0.38	3	2.13	6	5.03	7	9.12	4	2.13	16	16.02	13	23.12	24	12.09	15
Bank Of India Large & Mid Cap Equity Fund	0.31	4	1.73	18	1.57	25	6.63	18	1.02	22	17.28	10	25.15	22	10.00	18
Aditya Birla Sun Life Equity Advantage Fund	0.29	5	1.97	10	5.08	6	8.02	13	1.38	20	9.86	24	22.96	25	9.48	20
Axis Growth Opportunities Fund	0.26	6	2.58	2	8.10	1	12.20	1	9.02	1	17.39	8	27.50	13
Sbi Large And Midcap Fund	0.19	7	1.77	17	4.10	15	8.12	11	2.61	10	19.98	3	30.74	3	14.99	5
Edelweiss Large & Mid Cap Fund	0.19	8	1.94	11	5.17	5	8.11	12	2.32	13	16.20	12	28.06	9	14.41	7
Canara Robeco Emerging Equities	0.18	9	1.61	20	4.66	13	7.33	17	1.15	21	12.65	21	26.56	19	13.51	10
Tata Large & Mid Cap Fund	0.14	10	2.52	3	4.91	9	9.60	3	3.90	5	23.40	2	27.77	12	15.29	4
Mahindra Manulife Top 250 Nivesh Yojana	0.13	11	2.30	4	4.96	8	8.35	9	1.52	19	12.48	22	29.32	5
Baroda Bnp Paribas Large & Mid Cap Fund	0.13	12	1.81	13	3.02	23	6.23	22	2.35	12	15.84	15
Hdfc Large And Mid Cap Fund	0.12	13	1.55	23	4.02	18	8.42	8	3.12	7	18.53	6	32.17	1	14.39	8
Lic Mf Large & Mid Cap Fund	0.07	14	1.63	19	4.68	12	5.85	25	-1.31	25	7.67	26	23.99	23	12.12	14
Sundaram Large And Midcap Fund	0.04	15	1.91	12	4.81	10	7.91	14	2.11	17	14.76	18	26.47	20	12.81	11
Franklin India Equity Advantage Fund	0.04	16	1.47	25	3.39	21	6.17	23	0.88	23	8.25	25	27.47	14	9.95	19
Nippon India Vision Fund	0.04	17	2.07	8	4.62	14	8.15	10	3.89	6	15.40	16	27.97	10	11.47	17
Mirae Asset Emerging Bluechip Fund	0.04	18	1.77	16	3.12	22	6.27	21	0.71	24	10.44	23	27.80	11	16.10	1
Kotak Equity Opportunities Fund	0.04	19	2.13	7	4.09	16	7.77	15	4.70	4	18.73	5	27.41	15	15.33	3
Uti Core Equity Fund	-0.05	20	1.80	14	2.84	24	7.43	16	2.71	9	16.88	11	29.21	6	11.74	16
Navi Large & Midcap Fund	-0.05	21	1.45	26	4.77	11	8.49	7	2.54	11	14.94	17	28.93	8	13.87	9
Icici Prudential Large & Mid Cap Fund	-0.09	22	1.50	24	3.83	19	6.53	19	2.71	8	17.38	9	31.47	2	14.70	6
Motilal Oswal Large And Midcap Fund	-0.10	23	1.59	21	5.83	3	9.07	5	6.48	2	24.72	1	30.20	4
Quant Large & Mid Cap Fund	-0.11	24	1.79	15	0.43	26	5.26	26	-2.98	26	13.26	20	26.97	16	15.58	2
Dsp Equity Opportunities Fund	-0.20	25	1.55	22	3.80	20	6.29	20	1.63	18	15.91	14	25.85	21	12.67	12
Idfc Core Equity Fund	-0.23	26	2.14	5	4.08	17	6.14	24	2.26	14	19.08	4	29.18	7	12.35	13

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Lic Mf Large & Mid Cap Fund	-0.01	26	-1.63	25	-2.03	25	10.81	19	17.35	11
Motilal Oswal Large And Midcap Fund	1.45	1	3.77	1	4.67	1	12.96	9
Baroda Bnp Paribas Large & Mid Cap Fund	1.10	10	2.05	9	1.10	13
Aditya Birla Sun Life Equity Advantage Fund	0.48	24	-0.85	24	-3.51	26	5.73	25	15.75	18
Axis Growth Opportunities Fund	0.40	25	-2.19	26	-1.88	24	11.08	18
Franklin India Equity Advantage Fund	0.72	16	-0.15	23	-0.49	22	9.09	23	15.31	19
Mirae Asset Emerging Bluechip Fund	0.66	18	1.00	15	-0.06	19	9.35	21	22.40	2
Boi Axa Large & Mid Cap Equity Fund	0.93	14	1.89	13	1.26	12	12.17	14	17.57	10
Canara Robeco Emerging Equities	0.65	20	0.06	21	-0.21	20	11.36	16	20.21	3
Dsp Equity Opportunities Fund	1.22	7	2.01	10	1.79	9	9.93	20	17.19	14
Edelweiss Large & Mid Cap Fund	0.57	22	0.52	19	0.34	16	11.09	17	19.10	7
Essel Large & Midcap Fund	0.69	17	0.72	17	0.24	17	12.96	8	17.25	13
Hdfc Growth Opportunities Fund	1.33	4	2.85	4	2.55	6	15.52	4	19.18	6
Hsbc Large And Mid Cap Equity Fund	0.79	15	0.69	18	0.46	15	9.32	22
Icici Prudential Large & Mid Cap Fund	1.36	3	3.16	3	3.07	3	18.62	1	19.36	5
Idfc Core Equity Fund	1.06	11	2.38	6	2.40	7	13.10	7	15.90	17
Invesco India Growth Opportunities Fund	1.33	5	1.94	12	0.53	14	8.53	24	14.55	20
Kotak Equity Opportunities Fund	1.21	8	2.21	7	2.76	5	12.82	10	18.82	8
Mahindra Top 250 Nivesh Yojana	0.66	19	0.74	16	-1.19	23	12.79	11
Nippon India Vision Fund	1.03	13	1.39	14	1.59	10	11.67	15	16.54	15
Quant Large & Mid Cap Fund	1.04	12	2.76	5	1.33	11	17.05	2	23.18	1
Sbi Large And Midcap Fund	1.24	6	1.97	11	2.85	4	15.81	3	19.55	4
Sundaram Large And Midcap Fund	0.54	23	0.30	20	-0.29	21	12.75	12	16.07	16
Tata Large & Mid Cap Fund	1.40	2	3.66	2	3.81	2	13.69	5	18.48	9
Union Large & Midcap Fund	0.59	21	0.06	22	0.18	18	13.37	6
Uti Core Equity Fund	1.19	9	2.21	8	2.29	8	12.36	13	17.27	12

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Nippon India Vision Fund	1.07	13	1.52	14	1.85	11	12.22	19	17.14	17
Franklin India Equity Advantage Fund	0.77	18	0.03	23	-0.13	22	9.87	24	16.24	19
Mirae Asset Emerging Bluechip Fund	0.75	20	1.24	16	0.43	19	10.44	22	23.64	2
Mahindra Top 250 Nivesh Yojana	0.81	17	1.24	15	-0.22	23	14.96	6
Aditya Birla Sun Life Equity Advantage Fund	0.55	24	-0.64	24	-3.11	26	6.62	25	16.80	18
Axis Growth Opportunities Fund	0.52	25	-1.90	26	-1.24	24	12.71	16
Boi Axa Large & Mid Cap Equity Fund	1.03	14	2.14	13	1.79	13	13.40	13	18.85	12
Canara Robeco Emerging Equities	0.75	19	0.37	22	0.36	20	12.65	17	21.64	3
Dsp Equity Opportunities Fund	1.30	8	2.26	11	2.27	9	10.96	21	18.31	13
Edelweiss Large & Mid Cap Fund	0.71	21	0.95	19	1.19	15	12.94	15	21.02	4
Essel Large & Midcap Fund	0.86	16	1.21	17	1.21	14	15.29	5	19.59	9
Hdfc Growth Opportunities Fund	1.41	5	3.07	5	3.01	6	16.31	4	19.63	8
Hsbc Large And Mid Cap Equity Fund	0.90	15	1.00	18	1.17	17	11.16	20
Icici Prudential Large & Mid Cap Fund	1.42	4	3.37	3	3.51	3	19.57	1	20.31	6
Idfc Core Equity Fund	1.16	12	2.69	6	3.01	7	14.47	10	17.33	16
Invesco India Growth Opportunities Fund	1.43	3	2.27	10	1.18	16	9.98	23	16.00	20
Kotak Equity Opportunities Fund	1.32	6	2.53	7	3.38	4	14.20	11	20.20	7
Quant Large & Mid Cap Fund	1.17	11	3.25	4	2.24	10	18.97	2	24.14	1
Sbi Large And Midcap Fund	1.31	7	2.17	12	3.26	5	16.73	3	20.37	5
Sundaram Large And Midcap Fund	0.63	23	0.59	20	0.29	21	14.07	12	17.52	15
Tata Large & Mid Cap Fund	1.47	2	3.94	2	4.42	2	14.94	7	19.24	10
Union Large & Midcap Fund	0.68	22	0.40	21	0.91	18	14.73	9
Uti Core Equity Fund	1.25	9	2.37	9	2.63	8	13.14	14	17.87	14
Lic Mf Large & Mid Cap Fund	0.12	26	-1.25	25	-1.41	25	12.52	18	19.17	11
Motilal Oswal Large And Midcap Fund	1.60	1	4.20	1	5.51	1	14.77	8
Baroda Bnp Paribas Large & Mid Cap Fund	1.22	10	2.42	8	1.83	12

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Advantage Fund	-18.42	24	-21.94	25	-7.25	24	18.43	23	11.93	25
Axis Growth Opportunities Fund	-17.58	23	-16.84	23	-4.51	14	17.83	20	11.47	24
Franklin India Equity Advantage Fund	-12.86	5	-12.91	16	-4.48	11	18.33	22	10.94	19
Mirae Asset Emerging Bluechip Fund	-12.98	7	-12.13	14	-7.45	25	17.45	18	10.62	15
Bank Of India Large & Mid Cap Equity Fund	-14.40	13	-13.55	17	-5.78	22	16.39	6	10.58	13
Canara Robeco Emerging Equities	-12.89	6	-12.72	15	-5.40	21	16.57	8	10.30	4
Dsp Equity Opportunities Fund	-15.27	16	-13.57	18	-6.11	23	17.43	17	10.47	9
Edelweiss Large & Mid Cap Fund	-12.79	4	-11.79	12	-4.08	8	16.64	10	10.40	7
Navi Large & Midcap Fund	-17.29	22	-11.85	13	-4.44	10	16.00	4	10.47	10
Hdfc Large And Mid Cap Fund	-13.86	9	-9.60	4	-5.06	19	18.63	25	11.40	22
Hsbc Large And Mid Cap Equity Fund	-16.08	19	-14.69	21	-4.49	13	16.75	12	10.65	16
Icici Prudential Large & Mid Cap Fund	-12.59	3	-7.36	1	-3.03	1	18.01	21	11.03	21
Idfc Core Equity Fund	-14.71	14	-11.13	8	-3.99	7	16.33	5	10.39	6
Invesco India Growth Opportunities Fund	-13.91	11	-13.97	19	-4.82	16	15.92	3	10.33	5
Kotak Equity Opportunities Fund	-14.21	12	-8.90	3	-3.48	4	15.56	2	9.41	1
Mahindra Manulife Top 250 Nivesh Yojana	-17.01	21	-11.57	11	-4.56	15	16.44	7	10.78	18
Nippon India Vision Fund	-13.13	8	-11.10	7	-3.34	3	16.79	14	10.61	14
Quant Large & Mid Cap Fund	-18.62	25	-10.93	6	-5.22	20	18.44	24	11.41	23
Sbi Large And Midcap Fund	-15.33	17	-9.77	5	-4.09	9	16.77	13	10.41	8
Sundaram Large And Midcap Fund	-15.15	15	-14.42	20	-3.87	6	16.58	9	10.48	11
Tata Large & Mid Cap Fund	-11.36	1	-7.99	2	-3.28	2	17.29	15	10.17	3
Union Large & Midcap Fund	-16.59	20	-14.86	22	-5.02	18	17.41	16	10.97	20
Uti Core Equity Fund	-12.34	2	-11.51	10	-4.49	12	17.81	19	10.73	17
Lic Mf Large & Mid Cap Fund	-13.90	10	-11.23	9	-5.01	17	15.46	1	10.12	2
Motilal Oswal Large And Midcap Fund	-15.77	18	-17.05	24	-3.52	5	16.64	11	10.48	12

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Advantage Fund	0.93	25	0.56	25	0.80	25	0.43	-3.42	24	0.96	3	0.88	20	0.18	25	24.98	25	-0.05	19
Axis Growth Opportunities Fund	1.02	23	0.63	23	0.99	24	0.40	-4.15	25	0.92	9	0.87	23	0.20	22	26.89	24	-0.07	23
Franklin India Equity Advantage Fund	1.24	14	0.90	8	1.38	12	0.41	-0.98	16	0.98	2	0.92	16	0.23	14	31.02	15	-0.02	10
Mirae Asset Emerging Bluechip Fund	1.28	12	0.90	9	1.40	11	0.44	-0.57	15	0.95	5	0.97	1	0.24	13	32.08	11	-0.02	11
Bank Of India Large & Mid Cap Equity Fund	1.15	20	0.71	21	1.16	18	0.43	1.06	11	0.87	19	0.91	18	0.22	20	29.95	19	-0.03	15
Canara Robeco Emerging Equities	1.22	15	0.83	13	1.27	15	0.41	-1.25	17	0.90	13	0.96	3	0.22	15	31.23	14	-0.05	18
Dsp Equity Opportunities Fund	1.17	18	0.81	16	1.23	16	0.43	-2.10	20	0.93	7	0.94	10	0.22	19	30.01	18	-0.04	17
Edelweiss Large & Mid Cap Fund	1.20	16	0.81	17	1.31	14	0.40	-1.35	18	0.90	14	0.94	6	0.22	17	30.83	16	-0.05	20
Navi Large & Midcap Fund	1.32	8	0.82	15	1.36	13	0.41	4.46	3	0.83	23	0.88	22	0.25	9	33.31	8	-0.00	6
Hdfc Large And Mid Cap Fund	1.39	5	1.00	4	1.77	2	0.40	1.51	9	1.00	1	0.94	10	0.26	6	33.65	6	0.01	2
Hsbc Large And Mid Cap Equity Fund	1.12	21	0.72	20	1.10	22	0.41	-2.99	21	0.91	12	0.95	4	0.21	21	29.22	21	-0.06	22
Icici Prudential Large & Mid Cap Fund	1.51	1	1.12	1	2.09	1	0.43	5.01	2	0.94	6	0.88	21	0.29	1	36.29	2	0.03	1
Idfc Core Equity Fund	1.42	3	0.94	7	1.51	8	0.43	2.46	6	0.88	18	0.95	5	0.26	5	35.13	3	-0.01	9
Invesco India Growth Opportunities Fund	1.01	24	0.62	24	1.02	23	0.44	-3.22	23	0.86	21	0.92	17	0.19	24	27.18	23	-0.08	24
Kotak Equity Opportunities Fund	1.38	6	0.99	5	1.59	5	0.42	5.40	1	0.83	24	0.93	13	0.26	7	34.83	4	0.00	5
Mahindra Manulife Top 250 Nivesh Yojana	1.33	7	0.83	14	1.41	10	0.41	1.00	12	0.88	17	0.94	7	0.25	10	33.34	7	-0.03	13
Nippon India Vision Fund	1.30	10	0.89	10	1.44	9	0.40	-0.01	13	0.91	11	0.97	2	0.24	11	32.66	10	-0.03	14
Quant Large & Mid Cap Fund	1.28	11	0.87	12	1.55	7	0.42	3.66	5	0.86	20	0.71	25	0.27	3	31.76	13	-0.01	7
Sbi Large And Midcap Fund	1.49	2	1.02	3	1.71	3	0.42	4.06	4	0.89	15	0.93	15	0.28	2	36.39	1	0.01	4
Sundaram Large And Midcap Fund	1.18	17	0.79	18	1.15	20	0.39	-1.56	19	0.89	16	0.93	14	0.22	18	30.40	17	-0.05	21
Tata Large & Mid Cap Fund	1.27	13	0.96	6	1.70	4	0.44	-0.30	14	0.93	8	0.93	11	0.24	12	31.84	12	-0.03	12
Union Large & Midcap Fund	1.17	19	0.76	19	1.17	17	0.43	1.32	10	0.91	10	0.89	19	0.22	16	29.93	20	-0.01	8
Uti Core Equity Fund	1.41	4	1.03	2	1.58	6	0.44	2.13	7	0.96	4	0.94	8	0.26	4	34.37	5	0.01	3
Lic Mf Large & Mid Cap Fund	1.05	22	0.63	22	1.15	19	0.39	-3.16	22	0.83	25	0.93	12	0.20	23	28.45	22	-0.09	25
Motilal Oswal Large And Midcap Fund	1.31	9	0.87	11	1.12	21	0.41	1.76	8	0.86	22	0.87	24	0.25	8	32.87	9	-0.03	16

Mirae Asset Emerging Bluechip Fund Additional Return Analysis

Mirae Asset Emerging Bluechip Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.35	1017.55	1030.30	1059.88	1002.08	1093.46	2024.61	2007.66
Direct Plan _{Value of 1000 Rupee}	1000.38	1017.73	1031.21	1062.72	1007.11	1104.42	2087.12	2109.18

Fund Information

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.

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म्यूचुअल फंड के फायदे और नुकसान क्या है?

फायदा:

विविधता
व्यावसायिक प्रबंधन
पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
तरलता (लिक्विडिटी)
विभिन्न प्रकार के निवेश विकल्प
स्वत: पुनर्निवेश

नुकसान:

शुल्क और व्यय
रिटर्न की कोई गारंटी नहीं
सीमित नियंत्रण
अंडरपरफॉर्मेंस की संभावना
कर (टैक्स)

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Mirae Asset Emerging Bluechip Fund

Fund Nav

Fund Performance Analysis

Mirae Asset Emerging Bluechip Fund Analysis

Performance Summary of Fund

Bmsmoney Large & Mid Cap Fund Category Rank: 14

Positive Aspects of Fund

Negative Aspects of Fund

Mirae Asset Emerging Bluechip Fund Performance Snapshot (Regular Plan)

Mirae Asset Emerging Bluechip Fund Performance vs Category Average

Top Performing Peers of Mirae Asset Emerging Bluechip Fund

Top Performing Funds in Large & Mid Cap Fund Category

Mirae Asset Emerging Bluechip Fund Performance Snapshot (Direct Plan)

Mirae Asset Emerging Bluechip Fund Regular vs Direct Plan Performance

Mirae Asset Emerging Bluechip Fund Expected Return

Methodology

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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Mirae Asset Emerging Bluechip Fund Additional Return Analysis

Mirae Asset Emerging Bluechip Fund Value of Investment

Fund Information

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Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

म्यूचुअल फंड के फायदे और नुकसान क्या है?

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors