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Mirae Asset Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 10.971 0.47%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.64% investment in indian stocks of which 18.75% is in large cap stocks, 60.67% is in mid cap stocks, 12.88% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9961.00 -0.39% - -0.14% 17/27
1 Month 14-Oct-19 10614.40 6.14% - 4.66% 3/27
3 Month 14-Aug-19 11028.30 10.28% - 9.06% 10/27
Since Inception 29-Jul-19 10971.00 9.71% 36.78% 14.25% 22/26

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.64%
No of Stocks : 48 (Category Avg - 53.04) | Large Cap Investments : 18.75%| Mid Cap Investments : 60.67% | Small Cap Investments : 12.88% | Other : 2.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Federal Bank Ltd. Banks 370.4 3.70% -0.04% 3.9% (Aug 2019) 0% (Nov 2018) 44.20 L 9.20 L
ICICI Bank Ltd. Banks 330.2 3.30% -0.35% 3.66% (Sep 2019) 0% (Nov 2018) 7.13 L 0.00
State Bank Of India Banks 308.7 3.09% 0.12% 3.09% (Oct 2019) 0% (Nov 2018) 9.88 L 60.00 k
Max Financial Services Ltd. Nbfc 273.7 2.74% -0.38% 3.12% (Sep 2019) 0% (Nov 2018) 6.74 L 56.00 k
Mindtree Ltd. Computers - software 270.9 2.71% -0.23% 2.94% (Sep 2019) 0% (Nov 2018) 3.80 L 29.00 k
Page Industries Ltd. Fabrics and garments 270.4 2.70% -0.09% 3.07% (Aug 2019) 0% (Nov 2018) 10.50 k 0.00
Voltas Limited Engineering, designing, construction 266.4 2.66% -0.52% 3.77% (Aug 2019) 0% (Nov 2018) 3.76 L -0.20 L
TVS Motor Company Ltd. Motor cycles/scooters 259.9 2.60% 0.38% 2.6% (Oct 2019) 0% (Nov 2018) 5.34 L 90.00 k
Shriram Transport Finance Co. Ltd. Nbfc 258.5 2.59% -0.13% 2.83% (Aug 2019) 0% (Nov 2018) 2.27 L 12.54 k
Balkrishna Industries Ltd. Tyres & allied 254.9 2.55% -0.10% 2.65% (Sep 2019) 0% (Nov 2018) 2.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.66%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 4.17 12.53 14.64 17.77 17.29
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 6.50 14.66 11.90 15.50 7.79
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 3.99 8.57 7.09 12.07 10.52
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.20 10.70 8.37 11.39 9.67
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.45 9.66 8.33 10.88 9.71
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 4.81 10.59 6.19 8.64 9.28
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 3.78 10.21 9.77 8.54 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.76 6.49 4.10 8.09 8.72
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 5.65 8.36 7.55 7.69 7.54
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 4.01 9.59 7.43 7.58 9.51

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 5.50 8.29 8.10 13.79 14.62
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 7.17 9.55 11.28 16.20 15.51
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3362.81 0.44 1.41 3.15 6.93 6.98
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2808.50 4.95 6.58 7.60 13.08 13.53
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 7.00 9.56 11.20 16.41 17.40
Mirae Asset Focused Fund - Direct Plan - Growth NA 1868.65 6.65 13.09 17.10 0.00 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 999.75 6.14 10.28 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 931.00 5.47 14.32 13.79 15.94 18.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 529.07 0.65 1.82 3.04 7.59 7.02
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 357.92 4.28 5.08 3.66 2.37 0.00

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