Scheme Profile

Mirae Asset Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,035
Inception Date
29-07-2019
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.94 (09-Nov-2021) / 14.519 (28-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.44 ( -0.09) ( -0.40 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 214,390
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL. r
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.09 times
  • Portfolio P/B
  • 6.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 1.01
  • Beta
  • 0.80
  • Sharpe
  • 0.16
  • R-Squared
  • 0.61
  • Treynor Factor
  • 0.20

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 1.09
  • 0.73
  • 15.15
  • 42.77
  • 25.14
  • 19.98
  • 20.49
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 3,614,613
  • 3.49
  • Federal Bank Ltd
  • Equity
  • 28,000,000
  • 3.30
  • Jindal Steel & Power Ltd
  • Equity
  • 5,800,000
  • 3.11
  • Bharat Forge Ltd
  • Equity
  • 3,108,390
  • 3.08
  • Voltas Ltd
  • Equity
  • 1,651,371
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 18,445,934
  • 9.78
  • Banks
  • 35,814,613
  • 9.60
  • Pharmaceuticals
  • 4,918,374
  • 9.02
  • IT - Software
  • 1,120,000
  • 6.21
  • FMCG
  • 9,293,589
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.78 1.22 1.09 0.48 NA
2021 46.71 40.69 46.48 21.69 7,034.86
2020 23.70 26.33 25.12 15.60 3,219.94
2019 12.65 3.16 0.58 13.79 1,388.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 13.63 12.08 11.72 4.90 5,412.45
Mar-2021 13.52 11.22 13.27 3.43 4,223.73
Dec-2021 1.35 1.91 1.68 -0.87 7,034.86
Sep-2021 10.36 11.04 12.19 13.01 6,484.67

Peer Comparison

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Asset Allocation

Sector Allocation

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