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Mirae Asset Midcap Fund-Reg(G)

As on Jun-24-2022 change fund
18.58  up0.21 (1.14%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.2016.0820.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 1591.75 4223.73 7475.22
Scheme Returns(%)(Absolute)-18.01101.0626.04
B'mark Returns(%)(Absolute)-31.11103.7521.92
Category Rank49/23431/21861/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.3110.681.27-1.04
2020-202120.5015.4522.7414.85
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
Shriram Transport Finance Comp...3.63 
TVS Motor Company Ltd.3.51 
Bharat Forge Ltd.3.49 
The Federal Bank Ltd.3.40 
Axis Bank Ltd.3.28 
NTPC Ltd.3.09 
Bayer CropScience Ltd.2.71 
State Bank Of India2.69 
Bata India Ltd.2.59 
Gujarat State Petronet Ltd.2.51 

Category

Market Cap Fund

Launch Date

29-Jul-19

ISIN Code

INF769K01EY2

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,311.85

portfolio price to book value

7.6

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.39
Bank - Private6.68
IT - Software6.27
Engineering - Industrial Equipments4.29
Consumer Durables - Domestic Appliances3.98
Finance - NBFC3.63
Automobile Two & Three Wheelers3.51
Forgings3.49
Hospital & Healthcare Services3.18
Finance - Others3.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.81NANANA23.76
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.075.6529.0815.20NA16.93
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.937.6327.2217.2714.3711.98
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.237.0921.0810.6119.7215.87
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.9919.4812.5319.6810.86
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.5819.2612.3019.5013.05
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.1019.0710.8518.4714.85
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.0819.2818.9110.92NA18.65
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.706.6618.5512.6216.1821.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.53-0.4318.369.8718.0710.72
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.77-1.0618.1215.2519.1117.01
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.67-1.7518.07NANA9.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.510.3417.1412.1918.3514.30
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.252.2215.8810.0218.0415.17
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.870.7615.7811.2717.9611.57
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.950.8015.5410.2117.3516.35
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.25-5.3115.3810.3217.166.91
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.195.0214.197.5715.4620.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.66-9.1613.118.7617.0014.01
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.61-4.8412.766.38NA7.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.29-3.4212.417.4217.6317.64
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.020.7911.176.0416.1923.04
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.17-6.5810.807.6917.2618.50
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.252.22NANANA48.47
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.29-11.27NANANA-0.71
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.56NANANANA-17.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
21.94
52 Week Low
17.90
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2218
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8484
Sharp Ratio [%]
-0.0011
R-Square [%]
0.8313
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0085
Treynor Ratio [%]
0.0062
Turnover Ratio [%]
49.0000
FAMA Ratio [%]
0.0079
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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