Fund Card

Fund Card

Mirae Asset Midcap Fund-Reg(G)

As on Oct-01-2020 change fund
11.49  up0.08 (0.69%)

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) 1591.75
Scheme Returns(%)(Absolute)-18.01
B'mark Returns(%)(Absolute)-36.16
Category Rank49/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.5015.45NANA
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
SRF Ltd.3.92 
Mindtree Ltd.3.77 
The Federal Bank Ltd.3.61 
Emami Ltd.3.48 
Axis Bank Ltd.3.45 
Tata Consumer Products Ltd.3.36 
Gujarat State Petronet Ltd.3.34 
Bharat Forge Ltd.2.89 
Natco Pharma Ltd.2.85 
Bharat Electronics Ltd.2.81 

Category

Market Cap Fund

Launch Date

29-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,377.50

portfolio price to book value

4.43

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

2.09

Alpha [%]

0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private9.32
Pharmaceuticals & Drugs8.66
Household & Personal Products4.53
Tyres & Allied4.50
Diversified3.92
Engineering - Industrial Equipments3.84
IT - Software 3.77
Consumer Durables - Domestic Appliances3.62
Consumer Food3.36
Gas Transmission/Marketing3.34

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-20192,377.506.100.9615.3810.78NANANA12.47BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.685.283.3713.6614.0911.6110.68NA16.27BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.003.854.0016.2423.446.817.408.359.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.555.513.7415.3816.026.789.7813.0313.35BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.955.675.7723.0833.336.637.91NA12.64BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.084.832.9015.6516.185.8211.7712.2614.05BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.184.552.8914.9217.365.119.9110.306.20BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.285.683.8114.539.633.687.3911.9110.80BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.545.692.5518.5311.823.607.9912.848.56BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.475.062.5216.229.823.609.5311.7911.05BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.024.870.2717.019.753.478.038.4520.98BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.005.323.7819.3816.653.046.6812.1013.71BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.555.512.8515.7813.363.045.83NA-0.24BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.105.931.1015.308.631.158.0212.8113.70BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.855.671.5614.1412.830.946.6312.578.97BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.764.243.8616.4610.570.809.3411.9717.67BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.985.210.1711.050.950.527.2011.7418.36BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.915.250.6818.523.580.166.109.4815.06BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.685.602.7515.84-0.280.094.37NA15.04BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.465.013.0013.4211.15-0.634.9511.2613.86BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.906.462.5413.699.35-1.37NANA2.32BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.464.761.6512.610.37-3.345.1710.1123.03BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.564.841.7115.292.47-4.014.328.2320.04BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.104.591.4711.267.82NANANA0.20BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.944.885.3022.80NANANANA58.90BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.805.622.0813.02NANANANA3.30BUYSIP

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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