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

: ₹ 13.477 1.65%
(as on 27th November, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 2561.39 Cr

(2.79% of Investment in Category)

Expense Ratio

: 0.52%

(1.03% Category average)

Risk-O-Meter

Moderately High

Mid Cap Fund :Mid Cap Fund : Fund has 98.8% investment in indian stocks of which 17.85% is in large cap stocks, 63.08% is in mid cap stocks, 14.97% 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.

Axis Focused 25 Fund - Direct Plan (G)

3Y Return: 16.70%

5Y Return: 16.41%

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VS

Benchmark
Nifty Midcap 100 TRI

14.62%

14.41%

53.44%

16.73%

7.24%

9.47%

9.45%
NA
11.79%

12.32%

45.37%

20.19%

13.03%

10.95%

17.77%

NA
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Returns (NAV as on 27th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-20	10298.00	2.98%	-	3.25%	17/27
1 Month	27-Oct-20	11150.00	11.50%	-	11.79%	15/27
3 Month	27-Aug-20	11376.80	13.77%	-	12.32%	7/27
6 Month	27-May-20	15181.90	51.82%	-	45.37%	3/27
YTD	01-Jan-20	11817.80	18.18%	-	18.75%	13/26
1 Year	27-Nov-19	12096.80	20.97%	20.90%	20.19%	11/25
Since Inception	29-Jul-19	13477.00	34.77%	25.06%	17.77%	2/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-19	12000	15377.44	28.15 %	55.47 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 56.00% | Category average turnover ratio is 99.06%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%

No of Stocks : 49 (Category Avg - 53.70) | Large Cap Investments : 17.85%| Mid Cap Investments : 63.08% | Small Cap Investments : 14.97% | Other : 2.9%

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	1015.9	3.97%	0.13%	4% (Jul 2020)	1.99% (Jan 2020)	2.30 L	0.00
Axis Bank Ltd.	Banks	960.4	3.75%	0.66%	3.75% (Oct 2020)	2.34% (Nov 2019)	19.50 L	1.50 L
NATCO Pharma Ltd.	Pharmaceuticals	900.4	3.52%	-0.32%	3.84% (Sep 2020)	1.33% (Feb 2020)	10.00 L	0.00
Federal Bank Ltd.	Banks	869.3	3.39%	0.01%	4.6% (Jan 2020)	3.26% (Mar 2020)	1.72 Cr	0.00
Emami Ltd.	Personal care	838.4	3.27%	-0.02%	3.48% (Aug 2020)	2.15% (Nov 2019)	23.16 L	0.00
Gujarat State Petronet Ltd.	Gas transmission/marketing	772.8	3.02%	-0.27%	3.62% (Jun 2020)	2.43% (Nov 2019)	40.00 L	1.00 L
TVS Motor Company Ltd.	Motor cycles/scooters	771.2	3.01%	0.48%	3.01% (Oct 2020)	2.21% (Apr 2020)	16.93 L	3.56 L
Max Financial Services Ltd.	Nbfc	763.7	2.98%	0.33%	3.31% (Jun 2020)	2.08% (Jan 2020)	12.93 L	2.23 L
Bharat Electronics Ltd.	Industrial electronics	748.2	2.92%	-0.17%	4% (Jul 2020)	1.13% (Nov 2019)	86.00 L	6.00 L
Bharti Airtel Ltd.	Telecom - services	737.4	2.88%	0.41%	2.88% (Oct 2020)	1.4% (Feb 2020)	17.00 L	2.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.34%
Net Receivables	Net Receivables	-1.14%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

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	373.58	11.59	16.01	58.37	45.11	9.97
Baroda Mid-cap Fund - Plan B (Direct) - Growth	3	51.48	12.68	13.54	45.39	29.23	4.66
UTI Mid Cap Fund - Direct Plan - Growth	3	4037.30	11.80	13.94	50.35	27.68	4.17
Quant Mid Cap Fund - Direct Plan - Growth	NA	15.51	11.38	11.22	37.97	26.57	8.81
Edelweiss Mid Cap Fund - Direct Plan - Growth	3	925.61	13.22	13.46	47.59	23.60	5.79
DSP Midcap Fund - Direct Plan - Growth	4	8407.43	11.26	11.79	41.64	23.50	8.21
Axis Midcap Fund - Direct Plan - Growth	5	6949.30	10.97	13.03	38.10	22.80	14.37
SBI Magnum Midcap Fund - Direct Plan - Growth	3	3695.74	14.23	14.55	51.73	22.53	2.47
Invesco India Mid Cap Fund - Direct Plan - Growth	4	1008.76	10.79	11.06	40.59	22.44	8.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth	4	53.45	9.00	8.28	35.78	20.93	5.66

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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	18999.07	7.96	9.66	39.57	7.91	7.76
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	11928.63	10.11	12.41	45.26	17.74	10.01
Mirae Asset Tax Saver Fund - Direct Plan - Growth	5	4462.58	9.72	13.41	48.08	16.59	10.98
Mirae Asset Hybrid - Equity - Direct Plan - Growth	4	3824.02	7.10	8.56	29.27	10.16	9.01
Mirae Asset Focused Fund - Direct Plan - Growth	NA	3701.26	9.54	12.22	49.92	17.03	0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth	4	3153.00	0.28	0.85	1.73	4.48	6.23
Mirae Asset Midcap Fund - Direct Plan - Growth	NA	2561.39	11.50	13.77	51.82	20.90	0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth	NA	1036.48	2.37	6.78	33.49	64.49	0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	986.98	7.90	7.45	34.86	5.98	7.73
Mirae Asset Savings Fund - Direct Plan - Growth	1	844.88	0.56	1.66	3.91	6.98	7.05