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Scheme Profile

Mirae Asset Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,577

Inception Date

29-07-2019

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.663 (01-Oct-2024) / 26.668 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
33.78 ( 0.33) ( 0.99 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Ankit Jain
Value of () 1,00,000 since inception
3,37,800

Entry Load
Nil
Exit Load
1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.05 times
Portfolio P/B
8.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.95

Risk Factors

Jenson's Alpha
-1.75
Standard Deviation
4.07

Beta
0.91
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Midcap Fund (G)
14.54
-6.16
3.52
26.74
16.57
25.02
0
25.74

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indian Bank
Equity
85,11,494
3.04

Federal Bank Ltd
Equity
2,13,07,137
2.62

Delhivery Ltd
Equity
1,17,01,760
2.51

Mphasis Ltd
Equity
14,16,375
2.46

Oracle Financial Services Software Ltd
Equity
3,63,016
2.38

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,21,84,894
10.66

IT - Software
47,13,721
9.58

Banks
5,47,83,436
8.28

Finance
2,22,66,175
5.42

E-Commerce/App based Aggregator
2,49,61,042
4.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.54	23.20	18.59	7.34	16,576.59
2023	34.01	36.41	43.59	18.10	13,815.10
2022	3.48	1.11	2.76	2.80	9,001.83
2021	46.71	41.58	46.48	21.69	7,034.86
2020	23.70	26.12	25.12	15.60	3,219.94
2019	12.65	3.33	0.58	13.79	1,388.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.96	6.93	6.31	6.07	17,787.87
Jun-2024	13.69	16.88	15.32	6.78	16,667.30
Mar-2024	1.56	4.38	3.59	1.91	14,251.70
Dec-2023	10.47	11.48	12.62	10.27	13,815.10

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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