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Mirae Asset Midcap Fund-Reg(G)

As on Apr-23-2024 change fund
31.04  up0.18 (0.59%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2016.0820.5620.3929.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 1591.75 4223.73 7475.22 8851.82 14251.70
Scheme Returns(%)(Absolute)-18.01101.0626.04-1.5946.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/23431/21861/20420/3119/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.7012.1910.772.15
2022-2023-8.4512.812.64-6.46
2021-202215.3110.681.27-1.04
2020-202120.5015.4522.7414.85
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
The Federal Bank Ltd.3.55 
Prestige Estates Projects Ltd.2.81 
Delhivery Ltd.2.65 
Tata Communications Ltd.2.59 
Indian Bank2.55 
HDFC Asset Management Company...2.54 
Lupin Ltd.2.40 
NTPC Ltd.2.34 
LIC Housing Finance Ltd.2.29 
Fortis Healthcare Ltd.2.29 

Category

Mid Cap Fund

Launch Date

29-Jul-19

ISIN Code

INF769K01EY2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

14,251.70

portfolio price to book value

7.78

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.76
Bank - Private7.99
IT - Software4.44
Cement & Construction Materials4.25
Gas Transmission/Marketing3.45
Telecommunication - Service Provider3.12
Power Generation/Distribution3.08
Hospital & Healthcare Services3.04
Bearings2.85
Construction - Real Estate2.81

Growth Chart of the Scheme

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-201914,251.7049.2424.80NANA26.99
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6963.6737.8126.8122.4923.03
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2570.0535.2731.2620.1914.30
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0057.8330.1224.8620.2222.61
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9956.0229.9123.7221.0117.88
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7863.5829.0625.08NA18.43
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6153.6326.7324.7521.7313.50
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,269.4653.7626.0419.4218.6224.19
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2955.0725.8521.1019.0917.93
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2251.4625.5922.3720.2616.43
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4055.8325.1422.4620.6312.98
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,856.0141.1224.8423.0419.5217.22
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5150.6124.7718.7117.6521.55
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7045.2823.92NANA40.13
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3265.5623.91NANA21.98
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2547.8123.6422.8319.4312.79
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6152.3223.5621.6619.708.56
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9141.0923.3022.6521.9114.87
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20049,740.7958.1122.9619.5320.2519.30
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0649.3622.5318.6118.5719.47
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9441.7821.3921.2618.6416.10
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9530.9220.4724.8617.6917.79
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2149.7320.0417.60NA13.05
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6841.3819.7720.8019.4218.42
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,968.5642.5117.0617.4618.2015.37
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4765.70NANANA42.43
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0454.66NANANA29.53
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9347.36NANANA24.37
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7844.08NANANA28.13
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
31.48
52 Week Low
20.84
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.0345
Semi Standard Deviation [%]
0.3632
Beta [%]
0.7720
Sharp Ratio [%]
1.0500
R-Square [%]
0.6642
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0913
Treynor Ratio [%]
0.1980
Turnover Ratio [%]
54.0000
FAMA Ratio [%]
0.0921
SORTINO Ratio [%]
0.2197
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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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