Mirae Asset Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.971 0.47%
(as on 14th November, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 999.75 Cr

(1.19% of Investment in Category)

Expense Ratio

: 0.52%

(1.12% Category average)

Risk-O-Meter

Moderately High

Mid Cap Fund :Mid Cap Fund : 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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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

7.45%

6.47%

0.84%

-3.25%

-6.3%

7.71%

0%
NA
4.66%

9.06%

6.09%

6.15%

-0.61%

9.3%

14.25%

NA
Gold

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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

Returns Calculator Detailed Returns Analysis

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

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.66%
Net Receivables	Net Receivables	-0.31%

Detailed Portfolio Analysis

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

Detailed Comparison

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