Fund Card

Fund Card

Mirae Asset Midcap Fund-Reg(G)

As on Jan-25-2021 change fund
14.72  down-0.11 (-0.71%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 25-Jan-2021)8.2014.72
Net Assets(Rs Crores) (as on 25-Jan-2021) 1591.75 3219.94
Scheme Returns(%)(Absolute)-18.0184.03
B'mark Returns(%)(Absolute)-36.1687.04
Category Rank49/23421/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.5015.4522.74NA
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
The Federal Bank Ltd.4.29 
SRF Ltd.4.15 
Axis Bank Ltd.4.02 
Bharat Electronics Ltd.3.20 
Natco Pharma Ltd.3.17 
State Bank Of India3.10 
Gujarat State Petronet Ltd.3.05 
ICICI Bank Ltd.2.92 
Voltas Ltd.2.82 
Bharat Forge Ltd.2.74 

Category

Market Cap Fund

Launch Date

29-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,219.94

portfolio price to book value

5.29

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

1.94

Alpha [%]

0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private11.22
Pharmaceuticals & Drugs9.11
Diversified4.15
Engineering - Industrial Equipments4.11
Household & Personal Products3.83
Consumer Durables - Domestic Appliances3.78
Tyres & Allied3.66
Finance - Others3.57
IT - Software 3.26
Bank - Public3.10

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.940.676.9023.9124.66NANANA29.48BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.600.262.1317.5721.8213.9216.64NA17.63BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.540.296.4322.0343.5710.6814.66NA15.56BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-2.741.0322.9932.3210.5712.2010.8710.87BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.480.624.4619.7221.128.0514.7716.4814.48BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-0.093.4916.4818.257.4715.9115.1514.94BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.030.454.9221.6116.566.8915.9015.8412.49BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.720.155.0022.4517.916.4314.3511.8921.71BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-0.473.2419.2417.686.1813.6015.3011.45BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-0.581.5014.8119.555.2714.6613.596.67BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.980.073.4821.4526.585.2212.9215.8014.90BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.200.064.7421.9215.464.3213.0115.6719.13BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-1.022.8218.3824.314.2511.282.811.50BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-0.425.0821.9422.204.1314.4516.4610.09BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.750.164.2020.0916.803.6412.2416.0510.13BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.921.203.1619.164.133.599.35NA17.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.490.374.6924.1123.553.4910.6215.0615.26BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.420.333.3821.5818.153.3913.5715.7414.95BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-0.693.4622.2515.672.7912.3513.4316.23BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-0.091.5315.7212.391.5513.5614.7318.30BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.921.004.2919.6918.611.38NANA7.04BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.811.005.3622.178.750.3611.3714.1616.95BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-0.533.2719.6010.13-0.989.6311.4320.88BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-0.243.7120.6119.24NANANA23.83BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.380.183.1819.5216.18NANANA6.06BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-0.632.4317.76NANANANA89.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974