Fund Card

Fund Card

Mirae Asset Midcap Fund-Reg(G)

As on Jan-17-2020 change fund
11.78  up0.03 (0.25%)

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 17-Jan-2020)11.78
Net Assets(Rs Crores) (as on 17-Jan-2020) 1388.19
Scheme Returns(%)(Absolute)17.77
B'mark Returns(%)(Absolute)-1.41
Category Rank3/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA7.17NA
Top 10 holdings
company (%)
The Federal Bank Ltd.4.21 
Tata Chemicals Ltd.3.56 
Page Industries Ltd.3.03 
Voltas Ltd.2.88 
State Bank Of India2.87 
ICICI Bank Ltd.2.77 
Muthoot Finance Ltd.2.74 
Mindtree Ltd.2.71 
Max Financial Services Ltd.2.59 
Axis Bank Ltd.2.50 

Category

Market Cap Fund

Launch Date

29-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,388.19

portfolio price to book value

5.08

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

2.14

Alpha [%]

0.06

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private14.31
Pharmaceuticals & Drugs5.27
Finance - NBFC5.01
Household & Personal Products4.06
Engineering - Industrial Equipments4.05
Tyres & Allied3.91
Chemicals 3.56
Textile 3.03
Consumer Durables - Domestic Appliances3.03
Air Conditioners2.88

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-20191,388.193.026.2311.78NANANANA17.77BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.722.763.466.7018.2418.0810.01NA17.11BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.947.1911.8211.2412.509.4215.4813.93BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.953.047.0913.2715.8811.6611.0414.5912.00BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.963.556.3510.6415.2511.518.9113.7111.16BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.773.106.5511.5316.3711.0910.6814.5514.60BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.043.555.4410.037.8410.959.1111.496.15BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.966.819.9411.1410.869.1115.319.04BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.893.646.8311.9112.2910.818.8410.5421.79BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.333.497.2410.846.3810.4310.6214.0418.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.574.717.798.489.678.8414.5219.27BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.403.999.0113.7413.769.358.5615.179.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.014.367.7213.7716.129.129.5712.1217.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.073.034.879.045.288.757.0612.1116.21BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.702.934.489.401.338.735.968.179.68BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.463.656.4410.616.838.168.8315.8614.72BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.993.315.6810.1416.948.008.79NA19.02BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.594.197.2611.176.576.656.5113.6414.07BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.565.099.0513.7210.486.615.11NA11.42BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.204.266.908.025.576.601.00NA-0.79BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.433.817.3010.977.206.368.5213.0724.85BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.466.7110.554.065.966.9910.3121.51BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.415.4910.094.853.356.3411.9114.51BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.792.164.586.8910.98NANANA0.87BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.945.957.423.33NANANA2.81BUYSIP

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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