Mutual Fund Research

Mirae Asset Midcap Fund-Reg(G)

As on Jan-19-2022 change fund
21.53  up-0.05 (-0.24%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)8.2016.0821.53
Net Assets(Rs Crores) (as on 19-Jan-2022) 1591.75 4223.73 7034.86
Scheme Returns(%)(Absolute)-18.01101.0631.93
B'mark Returns(%)(Absolute)-31.11103.7529.58
Category Rank49/23431/21861/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.3110.681.27NA
2020-202120.5015.4522.7414.85
2019-2020NANA7.17-27.22
Top 10 holdings
company (%)
Axis Bank Ltd.3.49 
The Federal Bank Ltd.3.30 
Jindal Steel & Power Ltd.3.11 
Bharat Forge Ltd.3.08 
Voltas Ltd.2.86 
Max Financial Services Ltd.2.82 
State Bank Of India2.75 
Crompton Greaves Consumer Elec...2.75 
NTPC Ltd.2.65 
Shriram Transport Finance Comp...2.63 

Category

Market Cap Fund

Launch Date

29-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,034.86

portfolio price to book value

7.24

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.96
Bank - Private6.79
IT - Software6.18
Engineering - Industrial Equipments5.64
Consumer Durables - Domestic Appliances4.20
Cement & Construction Materials4.19
Household & Personal Products3.87
Finance - Others3.41
Hospital & Healthcare Services3.12
Steel/Sponge Iron/Pig Iron3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.8644.25NANANA36.24
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.7658.9237.4022.94NA20.47
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001247.8649.0829.1822.1816.2312.69
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.2653.5427.9418.8510.025.55
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.3251.9927.4616.6422.1817.31
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.1038.5926.9022.8422.4219.59
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.7844.0626.8019.9022.7912.42
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200717,529.4844.5826.5119.0622.1714.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.6750.6025.85NANA16.36
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.1044.4625.8019.0218.2522.59
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.9056.0925.3715.82NA21.55
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.5240.9125.3117.2121.5516.47
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.3241.8224.8017.0221.2612.03
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.6136.7324.5218.0520.9712.39
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.8339.5724.2619.5221.2516.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.4828.2722.0916.2919.9515.92
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.6740.1921.6816.1620.7216.67
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.9535.0521.6417.6219.877.67
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.3741.4121.4316.6319.8817.75
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.8547.5220.4914.5318.0622.30
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.7535.9319.54NANA12.47
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.5029.6618.4014.8520.2419.57
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.2634.7116.9112.0918.5224.54
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.0028.9916.8414.6420.3719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.6449.69NANANA78.60
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30NANANANA15.62
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44NANANANA3.77
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