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Mirae Asset Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9.532 1.91%
    (as on 05th June, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.08% investment in indian stocks of which 15.22% is in large cap stocks, 64.33% is in mid cap stocks, 15.69% 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 04th June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-May-20 10524.40 5.24% - 5.41% 8/30
1 Month 04-May-20 10585.10 5.85% - 8.72% 12/30
3 Month 04-Mar-20 8404.90 -15.95% - -13.41% 18/29
6 Month 04-Dec-19 8438.30 -15.62% - -11.53% 20/28
YTD 01-Jan-20 8263.80 -17.36% - -12.43% 21/29
Since Inception 29-Jul-19 9353.00 -6.47% -7.55% 9.58% 28/30

SIP Returns (NAV as on 04th June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 97.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.08%
No of Stocks : 52 (Category Avg - 53.96) | Large Cap Investments : 15.22%| Mid Cap Investments : 64.33% | Small Cap Investments : 15.69% | Other : 1.84%

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
Tata Consumer Products Ltd. Tea & coffee 729.6 3.96% 0.86% 3.96% (Apr 2020) 0% (May 2019) 20.75 L 4.00 L
Federal Bank Ltd. Banks 694.4 3.77% 0.51% 4.6% (Jan 2020) 0% (May 2019) 1.42 Cr 16.00 L
Mindtree Ltd. Computers - software 624.7 3.39% 0.73% 3.39% (Apr 2020) 0% (May 2019) 6.82 L 1.70 L
SRF Ltd. Chemicals - speciality 602.9 3.27% 0.44% 3.27% (Apr 2020) 0% (May 2019) 1.62 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 590.9 3.21% 0.12% 3.21% (Apr 2020) 0% (May 2019) 28.51 L 0.00
Max Financial Services Ltd. Nbfc 583.3 3.17% 0.17% 3.17% (Apr 2020) 0% (May 2019) 12.42 L 0.00
Bharat Electronics Ltd. Industrial electronics 582.1 3.16% -0.13% 3.29% (Mar 2020) 0% (May 2019) 80.73 L 10.44 L
Axis Bank Ltd. Banks 518.3 2.81% 0.43% 2.91% (Feb 2020) 0% (May 2019) 11.65 L 1.65 L
NATCO Pharma Ltd. Pharmaceuticals 508.7 2.76% 0.59% 2.76% (Apr 2020) 0% (May 2019) 8.33 L 1.50 L
ICICI Bank Ltd. Banks 479 2.60% 0.04% 3.66% (Sep 2019) 0% (May 2019) 12.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.23%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 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
Axis Midcap Fund - Growth 5 5098.37 7.42 -7.94 -5.75 0.03 8.84
PGIM India Midcap Opportunities Fund - Growth 3 145.71 11.29 -8.22 -0.95 -4.62 -2.34
Quant Mid Cap Fund - Growth 1 9.66 6.32 -4.06 -3.84 -4.74 1.67
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 8.87 -10.88 -7.18 -4.74 0.18
Invesco India Mid Cap Fund - Growth 5 747.09 9.86 -11.64 -6.30 -5.72 2.35
Taurus Discovery (Midcap) Fund - Growth 4 45.22 6.61 -9.17 -5.13 -6.04 0.89
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 446.51 7.79 -11.48 -9.07 -6.79 0.00
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 723.98 9.05 -12.80 -9.44 -9.68 -0.04
BNP Paribas Mid Cap Fund - Growth 4 623.58 8.57 -12.06 -8.97 -10.27 -2.54
UTI Mid Cap Fund - Growth 3 3177.12 9.43 -11.83 -8.52 -10.65 -3.48

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 10 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 - Regular - Growth 3 15347.16 9.47 -11.27 -15.60 -14.05 2.11
Mirae Asset Emerging Bluechip Fund - Growth 5 8838.98 8.64 -11.38 -12.48 -9.34 2.69
Mirae Asset Cash Management Fund - Growth 3 3421.31 0.38 1.30 2.62 5.65 6.66
Mirae Asset Hybrid - Equity - Growth 3 3314.23 7.18 -6.19 -9.45 -7.39 3.92
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 3184.25 9.54 -10.59 -14.16 -11.11 3.50
Mirae Asset Focused Fund - Growth NA 2587.51 10.11 -11.58 -15.05 -8.33 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 1841.92 9.16 -14.42 -13.98 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 865.35 10.88 -12.36 -14.63 -8.76 4.19
Mirae Asset Healthcare Fund - Growth NA 526.28 6.17 15.94 28.86 37.86 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 2 511.38 0.98 1.42 3.13 6.35 6.11

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