Mutual Fund

Fund Card

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund

31.23 0.19(0.61%) NAV as on 24 Apr 2024

5.71 % 1 M

49.58 % 1 Y

25.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Mar, 2024

Age :

4 yrs 8 m

Since 29 07 ,2019

Exit Load :

AUM :

14,251.70 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.65 %

Equity 98.35 %

TOP HOLDINGS

The Federal Bank Ltd.3.55 %

Prestige Estates Projects Ltd.2.81 %

Delhivery Ltd.2.65 %

Tata Communications Ltd.2.59 %

Indian Bank2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.76
Bank - Private	7.99
IT - Software	4.44
Cement & Construction Materials	4.25
Gas Transmission/Marketing	3.45

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.20	16.08	20.56	20.39	29.95
Net Assets(Rs Crores) (as on 31-Mar-2024)	1591.75	4223.73	7475.22	8851.82	14251.70
Scheme Returns(%)(Absolute)	-18.01	101.06	26.04	-1.59	46.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/234	31/218	61/204	20/31	19/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Midcap Fund-Reg(G)Very HighEquity31.230.19(0.61%)NAV As on 24 Apr, 2024	29-Jul-2019Inception Date	14,251.70AUM In Cr.	49.58%1Y	25.03%3Y	NA%5Y	27.14%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.00-0.27(-0.33%)NAV As on 24 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	62.75%1Y	37.62%3Y	26.58%5Y	22.99%Since Inception
Nippon India Growth Fund(G)Very HighEquity3401.6025.77(0.76%)NAV As on 24 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	58.38%1Y	30.41%3Y	24.96%5Y	22.64%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity160.651.03(0.65%)NAV As on 24 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	56.28%1Y	30.16%3Y	23.82%5Y	17.92%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.930.23(0.82%)NAV As on 24 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	64.14%1Y	29.38%3Y	25.23%5Y	18.57%Since Inception

Pharmaceuticals & Drugs	10.76
Bank - Private	7.99
IT - Software	4.44
Cement & Construction Materials	4.25
Gas Transmission/Marketing	3.45
Telecommunication - Service Provider	3.12
Power Generation/Distribution	3.08
Hospital & Healthcare Services	3.04
Bearings	2.85
Construction - Real Estate	2.81