Report As on 08-Oct-2021
Mirae Asset Midcap Fund-Reg(G) - Regular Plan - Growth Option | Unrated Category : Equity : Mid Cap | Benchmark Index : Nifty Midcap 100 - TRI | Fund Manager : Ankit Jain
20.89 6,195.2(Cr.) Expense Ratio 1.89 % NAV as on 05-Oct-21 AUM as on 31-Aug-21 Turnover Ratio 53 %
Investment Objective Exit Load 1 %
The investment objective of the scheme is to Lock-in Period 0 provide long-term capital appreciation from a Inception Date 29-Jul-19 portfolioinvesting predominantly in Indian equity and equity related securities of midcap Return since Inception 39.91 % companies. From time to time, the fund Min. Inv. Lumpsum / SIP ₹ 5,000 / 1,000 manager may also participate in other Indian equities and equity related securities for Fund Type Open Ended optimal portfolio construction. There is no Fund House Mirae Asset Mutual Fund assurance that the investment objective of the Scheme will be realized. Fund Taxation Equity Oriented
Return (%) (as on 05-Oct-21) Asset Allocation (%)
3 Month 6 Month 1 Year 3 Year 5 Year 10 Year
Fund 10.54 27.75 79.79 - - - 0.41
Benchmark Index -3.67 -12.32 -14.45 11.76 18.61 19.24 99.59
Category Average 11.0 27.19 68.72 25.87 15.92 19.34 0 25 50 75 100 125 Rank within category 12 12 2 - - - (in %) No. of funds in category 26 26 25 22 20 18 Cash&CashEqv. Equity Returns greater than 1 year have been annualized.
Portfolio Holdings (as on 31-Aug-21) Sector Allocation v/s Category Average
25
Top Holdings Assets % ) 20 %
( Axis Bank Ltd. 3.69 15 s t
e 10 s The Federal Bank Ltd. 3.61 s 5 A 0 Bharat Electronics Ltd. 3.59 Financials Healthcare AutomobileandAnc… ConsumerDurables CapitalGoods Jindal Steel & Power Ltd. 3.53 Mirae Asset Midcap Fund-Reg(G) Equity : Mid Cap State Bank Of India 3.2
Mphasis Ltd. 3.18 Portfolio Market Cap Portfolio Summary
SRF Ltd. 3.06 Fund Cat. Avg. Concentration & Valuation
Voltas Ltd. 2.99 Avg. Mkt. Cap (cr.) 36,328 27,375 Number Of stocks 52
Bharti Airtel Ltd. 2.73 Large (%) 25.92 16.84 Top 10 stocks (%) 32.29
Shriram Transport Finance... 2.71 Mid (%) 58.45 59.54 Top 5 stocks (%) 17.62
Max Financial Services Lt... 2.7 Small (%) 15.22 17.03 Top 3 stocks (%) 10.89
Crompton Greaves Consumer... 2.66 Portfolio P/B Ratio 6.54
Natco Pharma Ltd. 2.62 Portfolio P/E Ratio 40.57
AMC & RTA Debt Profile Credit Quality Breakdown
AMC Mirae Asset Investment Managers (India) 1 Yr. 1 Yr. Cat. Credit Quality Portfolio (%) Private Limited Fund High Low Avg. Sovereign - Phone 022-67800300 No. of Securities - - - 1 AAA - Email [email protected] Mod. Duration - - - - AA - (yrs) Website https://www.miraeassetmf.co.in A - Avg. Maturity - - - - RTA KFIN Technologies Private Limited (yrs) Below A - Name Yield to Maturity - - - - Default - Email [email protected] (%)
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