Mirae Asset Midcap Fund Regular-Growth
Equity
Mid Cap
₹-0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹20268 Cr
- Created on1 July 2019
Fund Ranking
#29
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.6%
- 1 Year12.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)21.8%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity97.8%
- Debt0.2%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Bata India0.95%
- Bharat Forge2.96%
- Bharat Heavy Electricals1.59%
- 3M India1.42%
- Ceat1.45%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
- Lock-In PeriodNo Lock-In
Managed By
Ankit Jain
July 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.37 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00