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Mirae Asset Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 20.728 -0.07%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.36% investment in indian stocks of which 15.58% is in large cap stocks, 58.95% is in mid cap stocks, 13.74% 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 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10082.70 0.83% - 1.33% 27/30
1 Month 03-Nov-21 9682.40 -3.18% - -2.24% 22/30
3 Month 03-Sep-21 10191.80 1.92% - 3.02% 17/28
6 Month 03-Jun-21 11553.40 15.53% - 16.22% 16/29
YTD 01-Jan-21 14634.30 46.34% - 43.19% 8/28
1 Year 03-Dec-20 15380.30 53.80% 53.80% 49.17% 9/28
2 Year 03-Dec-19 18809.40 88.09% 37.09% 34.12% 7/26
Since Inception 29-Jul-19 20728.00 107.28% 36.35% 18.77% 2/30

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 14391.38 19.93 % 38.79 %
2 Year 03-Dec-19 24000 38362.68 59.84 % 52.49 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 136.91%  
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 : 99.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.36%
No of Stocks : 48 (Category Avg - 57.04) | Large Cap Investments : 15.58%| Mid Cap Investments : 58.95% | Small Cap Investments : 13.74% | Other : 11.09%

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
Federal Bank Ltd. Banks 2728.6 4.05% 0.41% 4.43% (Feb 2021) 3.61% (Aug 2021) 2.80 Cr 0.00
Axis Bank Ltd. Banks 2459.4 3.65% -0.09% 4.29% (Jan 2021) 3.47% (Jul 2021) 33.15 L 1.50 L
Jindal Steel & Power Ltd. Steel 2420.3 3.59% 0.11% 3.66% (May 2021) 2.11% (Nov 2020) 58.00 L 0.00
Mphasis Ltd. Computers - software 2362.1 3.51% 0.25% 3.51% (Oct 2021) 0% (Nov 2020) 7.30 L 50.00 k
Bharat Electronics Ltd. Industrial electronics 2234 3.32% -0.16% 3.65% (Jun 2021) 2.81% (Mar 2021) 1.08 Cr -3.00 L
Voltas Limited Engineering, designing, construction 2120 3.15% -0.16% 3.31% (Sep 2021) 2.2% (Jun 2021) 17.60 L 0.00
Max Financial Services Ltd. Nbfc 1967.1 2.92% 0.06% 2.92% (Oct 2021) 2.57% (Mar 2021) 20.20 L 1.90 L
Bharat Forge Ltd. Castings/forgings 1965.2 2.92% 0.00% 2.92% (Oct 2021) 2.03% (Aug 2021) 25.62 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1940.3 2.88% 0.31% 2.88% (Oct 2021) 2.11% (Nov 2020) 41.67 L 6.92 L
Shriram Transport Finance Co. Ltd. Nbfc 1916.7 2.85% 0.36% 2.99% (Jan 2021) 2.18% (Nov 2020) 13.35 L 94.54 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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 3388.27 -2.87 3.04 20.64 65.28 34.27
Quant Mid Cap Fund - Growth 4 205.24 1.21 5.62 17.13 62.40 27.97
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.06 7.13 21.23 58.84 25.91
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -0.53 11.37 27.34 57.31 23.58
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 0.63 8.37 27.89 57.23 26.91
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -0.71 5.73 22.93 55.71 18.80
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.46 2.63 21.68 55.54 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -3.51 2.99 13.95 54.88 23.26
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -2.81 3.04 15.81 52.32 25.47
Principal Midcap Fund - Regular Plan - Growth NA 457.98 -2.52 5.44 18.41 51.92 0.00

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 30804.01 -3.56 -0.90 11.09 33.07 17.30
Mirae Asset Emerging Bluechip Fund - Growth 5 21634.68 -3.18 0.44 13.54 44.58 25.08
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 10145.72 -3.03 0.35 12.03 40.94 23.05
Mirae Asset Focused Fund - Growth NA 7952.68 -2.00 3.00 18.16 45.37 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.18 1.92 15.53 53.80 0.00
Mirae Asset Hybrid - Equity - Growth 3 6245.63 -2.40 0.10 9.23 28.33 16.21
Mirae Asset Cash Management Fund - Growth 4 4119.50 0.29 0.80 1.65 3.29 4.78
Mirae Asset Healthcare Fund - Growth NA 1798.17 0.42 -4.23 6.91 27.37 30.27
Mirae Asset Great Consumer Fund - Growth NA 1572.45 -1.65 2.01 15.50 39.35 18.19
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1300.75 -4.90 3.28 16.79 0.00 0.00

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