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Benchmark Investments

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund
34.13 0.43(1.26%) NAV as on 22 Nov 2024
-2.81 % 1 M
27.98 % 1 Y
17.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Oct, 2024
Age :

5 yrs 3 m

Since 29 07 ,2019
Exit Load :

1%

AUM :

16,576.59 Crs

Portfolio Price To Book Value :

7.77

Investing Style :

Mid Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Ankit Jain

Launch Date :

29-Jul-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.15 %
Equity 98.85 %

TOP HOLDINGS

Indian Bank3.04 %
The Federal Bank Ltd.2.62 %
Delhivery Ltd.2.51 %
Mphasis Ltd.2.46 %
Oracle Financial Services Soft...2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.54
IT - Software7.79
Bank - Private5.14
Telecommunication - Service Provider4.25
Steel & Iron Products3.56
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2016.0820.5620.3929.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 1591.75 4223.73 7475.22 8851.82 14251.70
Scheme Returns(%)(Absolute)-18.01101.0626.04-1.5946.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/23431/21861/20420/3119/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.157.86NANA
2023-202415.7012.1910.772.15
2022-2023-8.4512.812.64-6.46
2021-202215.3110.681.27-1.04
2020-202120.5015.4522.7414.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Midcap Fund-Reg(G)Very HighEquity34.130.43(1.26%)NAV As on 22 Nov, 202429-Jul-2019Inception Date16,576.59AUM In Cr.27.98%1Y17.94%3Y25.42%5Y25.94%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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