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Mirae Asset Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 13.477 1.65%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

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.

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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

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 %
 

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

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

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

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