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Mirae Asset Midcap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2561.39 13.18 1.65 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 Total Return 1 Ankit Jain
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Mirae Asset Midcap Fund 11.35 13.34 50.62 19.02 - - 32.87
Category Average 10.08 37.65 10.14 16.66 8.15 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 31.49 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Mirae Asset Midcap Fund (Growth) 2020 16.46
Mirae Asset Midcap Fund (Growth) 2019 13.54

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity SRF Limited 101.59 3.97
Equity Axis Bank Limited 96.04 3.75
Equity Natco Pharma Limited 90.04 3.52
Equity The Federal Bank Limited 86.93 3.39
Equity Emami Limited 83.84 3.27
Equity Gujarat State Petronet Limited 77.28 3.02
Equity TVS Motor Company Limited 77.12 3.01
Equity Max Financial Services Limited 76.37 2.98
Equity Bharat Electronics Limited 74.82 2.92
Equity Bharti Airtel Limited 73.74 2.88

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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