Mirae Asset Midcap Fund Regular IDCW

Fund House: Mirae Asset Mutual Fund
Category: Equity: Mid Cap
Launch Date: 29-07-2019
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
TER: 1.65% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,571.33 Cr As on 30-08-2024(Source:AMFI)
Turn over: 65% | 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.

28.808

28.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.73
Sharpe Ratio 1.14
Alpha -2.14
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 39.05 30.05 21.14 29.84 -
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 64.7 43.54 36.63 34.97 21.67
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 60.14 38.56 24.39 - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 58.17 37.23 26.98 32.93 20.82
HSBC Midcap Fund - Regular Growth 09-08-2004 57.58 39.2 24.6 27.49 18.78
Invesco India Midcap Fund - Growth Option 19-04-2007 55.86 38.87 25.93 30.6 19.43
JM Midcap Fund (Regular) - Growth 21-11-2022 54.46 - - - -
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 53.14 36.31 25.81 27.73 17.72
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 52.2 33.63 20.69 26.26 -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 52.09 39.55 27.33 31.97 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.97%

Others

2.41%

Large Cap

7.9%

Mid Cap

67.69%

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