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Mirae Asset Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 22.38 0.53%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 98.89% investment in domestic equities of which 16.92% is in Large Cap stocks, 51.57% is in Mid Cap stocks, 11.91% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10066.10 0.66% - 1.42% 25/26
1 Month 12-Jul-22 10962.00 9.62% - 9.17% 13/26
3 Month 12-May-22 11509.40 15.09% - 14.87% 13/26
6 Month 11-Feb-22 10451.10 4.51% - 3.71% 11/26
YTD 31-Dec-21 10367.40 3.67% - 1.16% 8/26
1 Year 12-Aug-21 11079.20 10.79% 10.79% 10.07% 11/25
2 Year 12-Aug-20 19930.50 99.30% 41.18% 36.52% 5/24
3 Year 09-Aug-19 22255.40 122.55% 30.43% 26.65% 4/23
Since Inception 29-Jul-19 22380.00 123.80% 30.33% 19.07% 2/26

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12760.87 6.34 % 11.96 %
2 Year 12-Aug-20 24000 31056.31 29.4 % 26.97 %
3 Year 09-Aug-19 36000 57498.96 59.72 % 32.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 55 (Category Avg - 62.38) | Large Cap Investments : 16.92%| Mid Cap Investments : 51.57% | Small Cap Investments : 11.91% | Other : 18.49%

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
# TVS Motor Company Ltd. Motor cycles/scooters 3166 3.90% 0.00% 4.09% (Jun 2022) 1.79% (Sep 2021) 34.87 L 0.00
# Shriram Transport Finance Co. Ltd. Nbfc 3113.5 3.84% 0.00% 4.03% (Jun 2022) 2.48% (Sep 2021) 22.57 L 0.00
# Federal Bank Ltd. Banks 2986.2 3.68% 0.00% 4.05% (Oct 2021) 3.3% (Dec 2021) 2.80 Cr 0.00
# Bharat Forge Ltd. Castings/forgings 2835.1 3.49% 0.00% 3.49% (May 2022) 2.03% (Aug 2021) 38.68 L 2.50 L
# Axis Bank Ltd. Banks 2790.3 3.44% 0.00% 3.74% (Sep 2021) 3.24% (Jun 2022) 38.50 L 2.00 L
# National Thermal Power Corporation Ltd. Power 2370.7 2.92% 0.00% 3.09% (May 2022) 2.43% (Aug 2021) 1.55 Cr 0.00
# Bata India Ltd. Leather and leather products 2246.8 2.77% 0.00% 2.77% (Jan 2022) 2.07% (Oct 2021) 11.45 L 0.00
# Page Industries Ltd. Fabrics and garments 2223.7 2.74% 0.00% 2.58% (Feb 2022) 2% (Jul 2021) 45.50 k 0.00
# Jindal Steel & Power Ltd. Steel 1986.3 2.45% 0.00% 3.74% (Mar 2022) 2.27% (Jun 2022) 51.05 L 1.50 L
# Crompton Greaves Consumer Electricals Ltd. Home appliances 1939.3 2.39% 0.00% 2.88% (Oct 2021) 2.33% (Jun 2022) 49.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.43vs18.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.75vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 2919.32 9.89 14.88 8.00 28.39 28.58
Quant Mid Cap Fund - Direct Plan - Growth 5 621.31 6.56 11.92 4.94 18.47 37.64
SBI Magnum Midcap Fund - Direct Plan - Growth 4 7471.61 9.43 14.95 7.23 18.17 31.51
Kotak Emerging Equity Fund - Direct Plan - Growth 4 20619.12 10.57 14.81 7.26 13.91 29.13
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6022.66 9.87 17.64 3.25 13.49 41.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 32451.48 10.08 16.85 5.75 13.12 25.02
Nippon India Growth Fund - Direct Plan - Growth 3 12449.52 9.25 15.12 4.73 12.43 27.01
Union Midcap Fund - Direct Plan - Growth NA 484.78 9.66 15.70 4.85 11.76 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7156.09 12.28 18.09 6.57 11.56 21.01
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2107.70 10.17 16.62 5.34 11.07 29.78

More Funds from Mirae Asset Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 1 * , and 12 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 32913.32 8.47 12.49 1.33 7.52 18.17
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 4 22741.49 8.92 12.93 0.75 6.11 24.58
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 12615.16 8.72 11.72 0.83 7.32 23.68
Mirae Asset Focused Fund - Direct Plan - Growth 4 8696.16 8.11 10.92 -2.04 4.85 23.90
Mirae Asset Midcap Fund - Direct Plan - Growth NA 8114.62 9.62 15.09 4.51 10.79 30.43
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 6886.08 7.48 10.28 1.78 6.42 17.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4461.86 0.41 1.20 2.11 3.86 4.13
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1850.57 8.44 17.20 7.93 15.96 22.63
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1737.62 5.26 8.30 -2.75 -5.36 31.11
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1131.46 11.26 17.54 2.23 7.73 0.00

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