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Scheme Profile

Mirae Asset Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,252
Inception Date
29-07-2019
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.477 (10-Apr-2024) / 20.797 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.89 ( -0.11) ( -0.35 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 3,08,930
  • 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
  • 35.79 times
  • Portfolio P/B
  • 7.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 3.94
  • Beta
  • 0.89
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • Nifty Midcap 150 TRI
  • 5.61
  • 2.64
  • 20.20
  • 54.98
  • 28.17
  • 24.36
  • 21.40
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 3,36,90,142
  • 3.55
  • Prestige Estates Projects Ltd
  • Equity
  • 34,21,084
  • 2.81
  • Delhivery Ltd
  • Equity
  • 84,69,640
  • 2.65
  • Tata Communications Ltd
  • Equity
  • 18,35,597
  • 2.59
  • Indian Bank
  • Equity
  • 69,69,612
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,35,73,174
  • 10.94
  • Banks
  • 6,60,54,393
  • 10.72
  • Finance
  • 1,40,94,776
  • 9.32
  • IT - Software
  • 29,92,155
  • 5.82
  • Logistics
  • 1,17,77,630
  • 4.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.75 6.92 5.61 1.13 14,251.70
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2023 12.07 10.01 13.06 0.96 12,172.62
Jun-2023 15.10 15.52 17.68 9.49 10,567.13

Peer Comparison

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Asset Allocation

Sector Allocation

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