Fund Card

Fund Card

Mirae Asset Midcap Fund-Reg(G)

As on Apr-07-2020 change fund
8.19  up0.43 (5.50%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.20
Net Assets(Rs Crores) (as on 31-Mar-2020) 2015.03
Scheme Returns(%)(Absolute)-18.01
B'mark Returns(%)(Absolute)-36.16
Category Rank48/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
The Federal Bank Ltd.4.58 
Tata Chemicals Ltd.4.19 
Voltas Ltd.3.06 
Page Industries Ltd.3.04 
Max Financial Services Ltd.3.00 
Gujarat State Petronet Ltd.2.93 
Shriram Transport Finance Comp...2.91 
Axis Bank Ltd.2.91 
State Bank Of India2.90 
Mindtree Ltd.2.90 

Category

Market Cap Fund

Launch Date

29-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,015.03

portfolio price to book value

4.75

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

2.14

Alpha [%]

-0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private15.16
Pharmaceuticals & Drugs4.99
Finance - NBFC4.66
Engineering - Industrial Equipments4.42
Chemicals 4.25
Tyres & Allied3.98
Household & Personal Products3.96
Consumer Durables - Domestic Appliances3.93
Air Conditioners3.06
Textile 3.04

Historical NAV Chart with Benchmark

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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-20192,015.03-0.10-24.58-26.96NANANANA-18.09BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.941.84-17.06-15.36-8.785.935.13NA14.01BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199451.112.28-19.15-17.24-17.24-1.492.599.115.11BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.395.16-16.95-17.27-21.23-2.07-0.405.498.24BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.390.15-23.96-20.96-19.50-2.211.9211.7211.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.110.62-22.70-22.21-18.10-3.403.9210.9911.82BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.931.67-23.72-22.28-21.59-3.510.6810.349.73BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.212.45-24.00-23.22-22.33-3.980.7211.316.06BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.801.19-26.80-25.72-24.66-4.440.556.4219.83BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.840.22-21.42-22.54-18.42-5.770.7711.336.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,848.32-0.09-26.61-27.18-24.04-5.882.0510.018.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.73-0.43-20.77-20.05-21.91-6.10-3.73NA-3.65BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,212.860.45-24.63-25.46-26.97-6.112.239.9215.75BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.091.67-23.11-22.39-22.99-6.90-1.0210.0211.44BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.111.81-22.53-19.06-19.90-7.07-2.05NA6.20BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.490.19-24.50-27.79-28.42-7.110.4210.1017.44BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Value 25-Jun-200716,304.12-0.35-26.05-27.17-30.58-8.070.5411.1311.20BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-1.86-29.94-28.78-25.29-9.04-1.20NA10.94BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.32-0.22-28.11-28.57-29.33-9.15-0.299.7613.10BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.721.82-24.66-24.01-27.72-9.35NANA-7.29BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.090.43-26.24-31.26-32.92-9.66-2.056.9012.85BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.401.51-25.72-25.87-29.56-10.52-2.108.8911.75BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.460.53-26.31-29.03-32.77-11.02-2.155.9618.50BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.170.29-20.86-20.39-17.37NANANA-10.85BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019229.710.65-21.77-22.64NANANANA-23.10BUYSIP

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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