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Mirae Asset Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 16.509 1.63%
    (as on 13th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.18% investment in indian stocks of which 17.4% is in large cap stocks, 59.23% is in mid cap stocks, 17.18% 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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9911.70 -0.88% - -1.16% 5/27
1 Month 12-Mar-21 9783.10 -2.17% - -2.74% 9/27
3 Month 13-Jan-21 10716.00 7.16% - 5.74% 8/26
6 Month 13-Oct-20 14095.80 40.96% - 33.24% 2/26
YTD 01-Jan-21 11383.90 13.84% - 11.04% 3/26
1 Year 13-Apr-20 19147.50 91.47% 91.48% 77.56% 3/26
Since Inception 29-Jul-19 16509.00 65.09% 34.08% 20.42% 2/27

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 16855.61 40.46 % 82.7 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 50 (Category Avg - 55.11) | Large Cap Investments : 17.4%| Mid Cap Investments : 59.23% | Small Cap Investments : 17.18% | Other : 5.36%

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
SRF Ltd. Chemicals - speciality 1839.7 4.36% -0.15% 4.51% (Feb 2021) 2.82% (May 2020) 3.40 L 10.00 k
Federal Bank Ltd. Banks 1796.5 4.25% -0.18% 4.43% (Feb 2021) 3.38% (Sep 2020) 2.37 Cr 26.00 L
Axis Bank Ltd. Banks 1691.3 4.00% 0.27% 4.29% (Jan 2021) 2.81% (Apr 2020) 24.25 L 3.75 L
State Bank Of India Banks 1366.1 3.23% -0.20% 3.43% (Feb 2021) 2.03% (May 2020) 37.50 L 2.50 L
Jindal Steel & Power Ltd. Steel 1271.3 3.01% 0.48% 3.01% (Mar 2021) 0% (Apr 2020) 37.00 L 7.00 L
Voltas Limited Engineering, designing, construction 1249 2.96% -0.11% 3.07% (Feb 2021) 1.93% (May 2020) 12.47 L 46.58 k
Gujarat State Petronet Ltd. Gas transmission/marketing 1242.1 2.94% 0.09% 3.62% (Jun 2020) 2.55% (Jan 2021) 45.44 L 8.97 k
J.K. Cement Ltd. Cement 1189.2 2.82% -0.47% 3.28% (Feb 2021) 2.2% (Apr 2020) 4.10 L -0.76 L
Bharat Electronics Ltd. Industrial electronics 1188.5 2.81% -0.01% 4% (Jul 2020) 2.81% (Aug 2020) 95.00 L 13.00 L
ICICI Bank Ltd. Banks 1164.2 2.76% 0.12% 2.92% (Dec 2020) 1.95% (Sep 2020) 20.00 L 2.45 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    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
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1107.77 -1.43 8.17 37.44 104.71 17.66
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -1.86 9.66 43.80 96.98 9.97
Union Midcap Fund - Direct Plan - Growth NA 197.70 -2.77 6.52 30.55 89.65 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -1.38 10.31 40.44 89.14 13.19
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -3.44 4.79 36.41 87.00 7.82
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -3.11 7.35 39.18 86.90 10.84
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 5.05 7.24 39.34 84.13 16.79
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -2.78 3.81 31.98 82.88 9.13
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -2.75 7.14 35.23 81.20 8.40
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -3.80 3.68 33.01 77.17 11.53

More Funds from Mirae Asset Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , and 14 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 3 23762.37 -3.68 -0.26 21.10 60.16 12.72
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 -2.88 4.15 30.72 75.81 17.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -3.34 3.56 28.79 76.42 17.25
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 -3.13 3.08 26.55 78.86 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 4828.91 -2.99 0.63 18.59 47.20 13.03
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -2.17 7.16 40.96 91.48 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.30 0.83 1.64 3.60 5.75
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1268.97 5.47 2.95 12.13 57.62 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1173.79 -0.10 3.09 26.60 54.44 12.41
Mirae Asset Savings Fund - Direct Plan - Growth 2 1057.99 0.53 0.87 1.98 6.66 6.63

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