Mirae Asset Emerging Bluechip Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹150.98(R) +1.67% ₹168.39(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.1% 18.84% 23.94% 18.02% 21.43%
LumpSum (D) 40.41% 20.0% 25.17% 19.14% 22.56%
SIP (R) 47.03% 27.13% 25.14% 22.07% 20.73%
SIP (D) 48.41% 28.29% 26.35% 23.22% 21.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.85 -2.02% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.38% -13.23% -12.13% 0.9 8.89%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Emerging Bluechip Fund Regular IDCW 54.16
0.8900
1.6700%
Mirae Asset Emerging Bluechip Fund Direct IDCW 92.15
1.5200
1.6800%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 150.98
2.4900
1.6700%
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 168.39
2.7800
1.6800%

Review Date: 26-07-2024

Mirae Asset Emerging Bluechip Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 21 out of 25 funds in the category. The fund has delivered return of 39.1% in 1 year, 18.84% in 3 years, 23.94% in 5 years and 21.43% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.38, VaR of -13.23, Average Drawdown of -5.81, Semi Deviation of 8.89 and Max Drawdown of -12.13. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14041.0 in 1 year, ₹17281.0 in 3 years and ₹30728.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Emerging Bluechip Fund direct growth option would have grown to ₹14946.0 in 1 year, ₹54080.0 in 3 years and ₹115008.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.38 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 0.87 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.9 and Jensen's Alpha of -2.02% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.59
3.55
1.61 | 5.81 4 | 26 Very Good
3M Return % 12.70
12.86
7.18 | 18.27 13 | 26 Good
6M Return % 19.22
22.16
15.54 | 28.11 21 | 26 Average
1Y Return % 39.10
43.70
28.71 | 60.08 18 | 26 Average
3Y Return % 18.84
21.86
14.37 | 29.84 22 | 26 Poor
5Y Return % 23.94
23.27
19.15 | 30.57 8 | 22 Good
7Y Return % 18.02
16.31
12.03 | 20.00 2 | 20 Very Good
10Y Return % 21.43
16.78
14.00 | 21.68 2 | 17 Very Good
1Y SIP Return % 47.03
51.66
29.39 | 67.85 18 | 26 Average
3Y SIP Return % 27.13
30.29
23.19 | 39.31 18 | 26 Average
5Y SIP Return % 25.14
26.52
20.64 | 33.55 15 | 22 Average
7Y SIP Return % 22.07
21.78
16.96 | 27.27 8 | 20 Good
10Y SIP Return % 20.73
18.74
15.08 | 22.92 2 | 17 Very Good
Standard Deviation 12.38
13.00
11.53 | 15.41 6 | 25 Very Good
Semi Deviation 8.89
9.30
8.17 | 10.71 8 | 25 Good
Max Drawdown % -12.13
-12.46
-21.94 | -7.36 14 | 25 Good
VaR 1 Y % -13.23
-14.75
-18.62 | -12.34 8 | 25 Good
Average Drawdown % -5.81
-5.74
-9.47 | -3.43 15 | 25 Average
Sharpe Ratio 0.87
1.07
0.44 | 1.54 22 | 25 Poor
Sterling Ratio 0.85
1.01
0.43 | 1.58 19 | 25 Average
Sortino Ratio 0.45
0.57
0.22 | 0.83 22 | 25 Poor
Jensen Alpha % -2.02
1.81
-4.71 | 7.89 23 | 25 Poor
Treynor Ratio 0.12
0.15
0.07 | 0.22 22 | 25 Poor
Modigliani Square Measure % 20.31
22.66
13.12 | 29.83 22 | 25 Poor
Alpha % -4.22
-0.04
-5.69 | 6.33 23 | 25 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.67 3.65 1.75 | 5.88 4 | 26
3M Return % 12.95 13.17 7.58 | 18.64 13 | 26
6M Return % 19.77 22.83 16.43 | 28.72 21 | 26
1Y Return % 40.41 45.29 31.14 | 62.24 18 | 26
3Y Return % 20.00 23.28 15.33 | 31.96 23 | 26
5Y Return % 25.17 24.61 20.18 | 32.15 8 | 22
7Y Return % 19.14 17.53 13.08 | 21.18 2 | 20
10Y Return % 22.56 17.87 14.89 | 22.56 1 | 17
1Y SIP Return % 48.41 53.34 31.00 | 70.05 19 | 26
3Y SIP Return % 28.29 31.71 24.15 | 41.33 18 | 26
5Y SIP Return % 26.35 27.86 21.63 | 35.42 15 | 22
7Y SIP Return % 23.22 22.99 17.92 | 28.75 10 | 20
10Y SIP Return % 21.84 19.80 16.10 | 24.02 2 | 17
Standard Deviation 12.38 13.00 11.53 | 15.41 6 | 25
Semi Deviation 8.89 9.30 8.17 | 10.71 8 | 25
Max Drawdown % -12.13 -12.46 -21.94 | -7.36 14 | 25
VaR 1 Y % -13.23 -14.75 -18.62 | -12.34 8 | 25
Average Drawdown % -5.81 -5.74 -9.47 | -3.43 15 | 25
Sharpe Ratio 0.87 1.07 0.44 | 1.54 22 | 25
Sterling Ratio 0.85 1.01 0.43 | 1.58 19 | 25
Sortino Ratio 0.45 0.57 0.22 | 0.83 22 | 25
Jensen Alpha % -2.02 1.81 -4.71 | 7.89 23 | 25
Treynor Ratio 0.12 0.15 0.07 | 0.22 22 | 25
Modigliani Square Measure % 20.31 22.66 13.12 | 29.83 22 | 25
Alpha % -4.22 -0.04 -5.69 | 6.33 23 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.67 ₹ 10,167.00 1.68 ₹ 10,168.00
1W 1.97 ₹ 10,197.00 1.98 ₹ 10,198.00
1M 4.59 ₹ 10,459.00 4.67 ₹ 10,467.00
3M 12.70 ₹ 11,270.00 12.95 ₹ 11,295.00
6M 19.22 ₹ 11,922.00 19.77 ₹ 11,977.00
1Y 39.10 ₹ 13,910.00 40.41 ₹ 14,041.00
3Y 18.84 ₹ 16,784.00 20.00 ₹ 17,281.00
5Y 23.94 ₹ 29,241.00 25.17 ₹ 30,728.00
7Y 18.02 ₹ 31,898.00 19.14 ₹ 34,075.00
10Y 21.43 ₹ 69,700.00 22.56 ₹ 76,440.00
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 47.03 ₹ 14,866.54 48.41 ₹ 14,946.00
3Y ₹ 36000 27.13 ₹ 53,237.45 28.29 ₹ 54,080.06
5Y ₹ 60000 25.14 ₹ 111,746.88 26.35 ₹ 115,008.00
7Y ₹ 84000 22.07 ₹ 184,403.44 23.22 ₹ 192,089.10
10Y ₹ 120000 20.73 ₹ 358,328.88 21.84 ₹ 380,511.84
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 150.984 168.389
25-07-2024 148.497 165.61
24-07-2024 148.424 165.525
23-07-2024 147.511 164.502
22-07-2024 148.066 165.117
19-07-2024 147.502 164.475
18-07-2024 149.884 167.127
16-07-2024 149.954 167.196
15-07-2024 149.645 166.848
12-07-2024 148.743 165.829
11-07-2024 148.283 165.312
10-07-2024 147.945 164.931
09-07-2024 148.317 165.341
08-07-2024 147.688 164.636
05-07-2024 147.936 164.9
04-07-2024 147.261 164.143
03-07-2024 146.782 163.605
02-07-2024 146.002 162.731
01-07-2024 146.414 163.186
28-06-2024 145.365 162.004
27-06-2024 145.076 161.678
26-06-2024 144.354 160.869

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.