1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset Midcap Fund Reg-G | 2.47 | 0.22 | 0.43 | 8.70 | 7.86 | 3.15 | 8.79 | 28.60 | -- | -- | -- |
S&P BSE 150 MidCap TRI | -0.53 | 0.24 | 1.09 | 8.65 | 6.41 | 1.08 | 6.95 | 27.87 | -- | -- | -- |
Equity: Mid Cap | -0.65 | 0.24 | 0.56 | 8.31 | 6.85 | 1.42 | 7.12 | 25.21 | -- | -- | -- |
Rank within category | 5 | 24 | 22 | 15 | 9 | 7 | 13 | 4 | -- | -- | -- |
Number of funds in category | 33 | 37 | 37 | 37 | 37 | 34 | 31 | 25 | 21 | 20 | 18 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mirae Asset Midcap Fund - Regular Plan | Invest Online | Jul-19 | 8.79 | 28.60 | -- | 1.81 | 7,173 | |
Axis Midcap Fund | Feb-11 | 5.07 | 24.61 | 17.20 | 1.93 | 18,677 | |
Kotak Emerging Equity Fund Regular Plan | Invest Online | Mar-07 | 9.25 | 27.36 | 15.03 | 1.75 | 18,259 | |
Nippon India Growth Fund | Invest Online | Oct-95 | 9.18 | 25.85 | 14.34 | 1.89 | 12,450 | |
SBI Magnum Midcap Fund | Invest Online | Mar-05 | 14.90 | 30.28 | 13.46 | 1.85 | 6,741 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.61 | 24-Mar-2020 - 31-Mar-2020 | -19.62 | 16-Mar-2020 - 23-Mar-2020 |
Month | 18.25 | 24-Mar-2020 - 23-Apr-2020 | -37.48 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 34.65 | 24-Mar-2020 - 23-Jun-2020 | -33.41 | 23-Dec-2019 - 23-Mar-2020 |
Year | 116.14 | 23-Mar-2020 - 23-Mar-2021 | -0.84 | 18-Jun-2021 - 20-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Mirae Asset Midcap Fund Reg-G | 28.01 | 23.55 | 1.04 | 1.07 | 0.92 | 2.58 |
S&P BSE 150 MidCap TRI | 27.26 | 25.02 | 0.95 | 1.02 | -- | -- |
Equity: Mid Cap | 24.98 | 23.82 | 0.90 | 0.95 | 0.93 | -0.53 |
Rank within category | 4 | 10 | 3 | 4 | 11 | 3 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 54 |
Top 10 Stocks (%) | 31.76 |
Top 5 Stocks (%) | 18.17 |
Top 3 Sectors (%) | 42.66 |
Portfolio P/B Ratio | 2.57 |
Portfolio P/E Ratio | 17.65 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 30,023 | 28,325 |
Giant (%) | 9.64 | 5.03 |
Large (%) | 9.89 | 12.81 |
Mid (%) | 71.96 | 77.62 |
Small (%) | 8.51 | 6.11 |
Tiny (%) | -- | 2.16 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Ankit Jain since 08-Jul-2019
Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience: Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Interviews:
Funds Managed:
The scheme seeks to provide long-term capital appreciation from a portfolio investing 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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 5 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | Mirae Asset Mutual Fund |
Launch Date: | 29-Jul-2019 |
Return Since Launch: | 28.33% |
Benchmark: | NIFTY Midcap 150 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 7,173 Cr (As on 30-Jun-2022) |
Expense Ratio: | 1.81% (As on 30-Jun-2022) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Turnover: | 48.00% |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
IDCW | 28-Mar-2022 | 1.6500 |
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com