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Mirae Asset Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 13.182 1.65%
    (as on 27th November, 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 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10212.60 2.13% - 2.03% 15/27
1 Month 26-Oct-20 11080.00 10.80% - 10.64% 13/27
3 Month 26-Aug-20 11145.70 11.46% - 9.63% 6/27
6 Month 26-May-20 14952.20 49.52% - 42.04% 3/27
YTD 01-Jan-20 11457.90 14.58% - 53.14% 7/27
1 Year 26-Nov-19 11783.70 17.84% 17.78% 17.14% 11/25
Since Inception 29-Jul-19 12968.00 29.68% 21.55% 15.86% 3/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 15019.63 25.16 % 49.32 %
 

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 - Growth 5 373.58 11.41 15.50 56.96 42.58 8.16
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 12.70 13.39 44.97 28.42 3.75
UTI Mid Cap Fund - Growth 4 4037.30 11.72 13.66 49.68 26.55 3.26
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 13.11 13.06 46.45 21.65 4.22
SBI Magnum Midcap Fund - Growth 3 3695.74 14.15 14.32 51.09 21.44 1.50
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 4 18999.07 8.78 9.35 42.57 7.27 6.70
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 10.22 11.23 46.39 16.30 8.83
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 10.10 12.69 50.38 14.90 9.23
Mirae Asset Hybrid - Equity - Growth 4 3824.02 7.59 8.35 31.07 8.98 7.34
Mirae Asset Focused Fund - Growth NA 3701.26 8.84 10.64 49.99 14.52 0.00
Mirae Asset Cash Management Fund - Growth 4 3153.00 0.27 0.83 1.68 4.38 6.14
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2561.39 10.80 11.46 49.52 17.78 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 3.30 6.17 29.87 61.87 0.00
Mirae Asset Great Consumer Fund - Growth NA 986.98 8.13 6.23 33.80 4.28 5.89
Mirae Asset Savings Fund - Regular Savings - Growth 1 844.88 0.50 1.49 3.66 6.36 6.35

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