Fund Card

Fund Card

Mirae Asset Midcap Fund-Reg(G)

As on Oct-25-2021 change fund
20.84  down-0.28 (-1.33%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.2016.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 1591.75 4223.73
Scheme Returns(%)(Absolute)-18.01101.06
B'mark Returns(%)(Absolute)-36.16106.55
Category Rank49/23431/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.3110.68NANA
2020-202120.5015.4522.7414.85
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
Axis Bank Ltd.3.74 
The Federal Bank Ltd.3.64 
Jindal Steel & Power Ltd.3.48 
Bharat Electronics Ltd.3.47 
Voltas Ltd.3.31 
Mphasis Ltd.3.26 
State Bank Of India3.25 
Bharat Forge Ltd.2.91 
Max Financial Services Ltd.2.86 
Gujarat State Petronet Ltd.2.86 

Category

Market Cap Fund

Launch Date

29-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,484.67

portfolio price to book value

6.61

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

1.78

Alpha [%]

0.10

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.03
Bank - Private7.92
Engineering - Industrial Equipments6.19
IT - Software5.33
Cement & Construction Materials4.33
Consumer Durables - Domestic Appliances4.01
Finance - Others3.64
Steel/Sponge Iron/Pig Iron3.48
Air Conditioners3.31
Bank - Public3.25

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-20196,484.67-4.131.518.5675.46NANANA38.71BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.29-5.48-0.2310.4884.1737.2819.80NA20.09BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001189.24-4.521.426.8982.0729.8319.7815.4712.57BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.02-6.963.0511.4375.1328.6816.178.795.05BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.86-5.95-0.929.8261.6528.3420.4421.5219.82BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.58-5.872.057.0874.5728.1517.6221.5312.40BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.23-6.320.019.9373.7727.9016.9517.3422.66BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.43-5.85-0.065.6268.3927.8116.5220.9414.34BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.64-5.730.076.6674.3927.5013.0020.2916.90BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.23-6.001.367.8062.8727.2616.3719.8212.39BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.96-5.780.796.0169.5727.1215.2620.2312.09BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.72-7.181.886.1473.6626.14NANA15.84BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,651.55-5.12-1.217.5466.1326.1314.3719.9316.39BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.78-5.221.577.3562.4025.3717.1520.0816.10BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.84-5.73-1.254.4848.2124.5514.6418.6216.00BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.64-6.211.1114.4870.1223.7112.00NA20.72BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.29-6.021.345.8556.1023.5716.0419.017.69BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.90-3.771.087.6373.1223.3015.0519.1317.85BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.95-5.700.787.6567.4422.8314.2919.8816.70BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.63-5.190.118.6862.6721.6113.7319.9119.80BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.63-5.860.679.9871.8920.9011.9316.7522.29BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.70-6.980.577.3961.5320.75NANA12.80BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.29-6.01-0.676.9262.4419.5811.2018.0918.54BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.70-5.97-1.915.0051.0519.1313.8919.6919.27BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.82-4.892.8211.8171.52NANANA37.61BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.40-7.58-0.877.4369.75NANANA88.07BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.50-3.012.705.68NANANANA21.09BUYSIP
HSBC Mid Cap Fund-Reg(G)Small-Growth 24-Sep-20211,317.25-3.95-3.13NANANANANA-3.13BUYSIP

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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