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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Fund House: Mirae Asset Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 01-07-2010
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.69% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,910.25 Cr As on (30-04-2022)
Turn over: 64% | Exit Load: 1% for redemption within 365 days
NAV as on 20-05-2022

88.508

2.05 (2.3173%)

CAGR Since Inception

20.16%

NIFTY LARGE MIDCAP 250 TRI 15.22%

PERFORMANCE

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NIFTY LARGE MIDCAP 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
6 Years 7 Months
7 Years 4 Months
11 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.

Current Asset Allocation (%)

Indicators

Volatility 14.1
Sharp Ratio 1.84
Alpha 9.68
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 7.79 40.31 18.66 14.58 23.4
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.91 42.33 15.97 10.96 14.73
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 17.37 41.51 - - -
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 16.66 38.42 15.37 16.54 19.14
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 15.0 36.49 22.14 12.72 18.53
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 14.8 35.92 - - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14.52 44.14 15.64 11.47 12.91
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 13.76 - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 13.01 37.58 13.71 10.16 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 12.96 33.69 15.18 11.28 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.27%

Others

3.49%

Large Cap

56.04%

Mid Cap

34.21%

Scheme Documents

Factsheet for March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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