MIRAE ASSET
MIDCAP FUND - (MAMCF)

(Midacap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Details as on November 30, 2022
Type of Scheme An open ended equity scheme predominantly investing in mid cap stocks
Investment Objective The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager**
Mr. Ankit Jain (since inception)
Allotment Date 29th July, 2019
Benchmark Index Nifty Midcap 150 (TRI)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹1,000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure Entry load: NA
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
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and IDCW^ Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on November 30, 2022 8,786.30
Net AUM
(₹ Cr.)
8,953.27
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on November 30, 2022
Regular Plan: 1.79%
Direct Plan: 0.58%
**For experience of Fund Managers Click Here
^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
NAV: Direct Regular
Growth ₹ 23.138 ₹ 22.025
IDCW^ ₹ 21.275 ₹ 20.224
Volatility 23.64%
Beta: 0.87
R Squared 0.96
Sharpe Ratio#: 0.82
Information Ratio 0.04
Portfolio Turnover Ratio 0.39 times

@The Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last three years Monthly data points. # Risk free rate: FBIL OVERNIGHT MIBOR as on 30th November, 2022. ^Basis last rolling 12 months.
Since the fund has not completed 3 Years other ratio are not applicable.

Record Date IDCW (₹) Face Value ( ₹) Cum Nav ( ₹)
28-Mar-22
1.65 per Unit
10
20.115

Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any). IDCW history is for MAMCF - Regular Plan - IDCW Option

Portfolio Holdings % Allocation
Banks
The Federal Bank  Ltd
4.15%
Axis Bank Ltd
3.98%
State Bank of India
1.99%
Consumer Durables
Bata India Ltd
2.03%
Crompton Greaves Consumer Electricals Ltd
1.99%
Kajaria Ceramics Ltd
1.92%
Voltas Ltd
1.51%
TTK Prestige Ltd
1.10%
Century Plyboards (India) Ltd
0.81%
Pharmaceuticals & Biotechnology
Lupin Ltd
1.92%
IPCA Laboratories Ltd
1.80%
Laurus Labs Ltd
1.53%
Natco Pharma Ltd
1.30%
Ajanta Pharma Ltd
0.88%
Biocon Ltd
0.73%
Industrial Products
Bharat Forge Ltd
4.03%
SKF India Ltd
1.81%
Prince Pipes And Fittings Ltd
1.22%
Finance
Shriram Transport Finance Company Ltd
3.51%
Power Finance Corporation Ltd
2.77%
IT - Software
Coforge Ltd
1.77%
Larsen & Toubro Infotech Ltd
1.50%
Tata Consultancy Services Ltd
1.14%
MphasiS Ltd
0.89%
Auto Components
CEAT Ltd
1.59%
Craftsman Automation Ltd
1.01%
Sona BLW Precision Forgings Ltd
0.79%
Balkrishna Industries Ltd
0.57%
Cement & Cement Products
JK Cement Ltd
1.90%
Nuvoco Vistas Corporation Ltd
1.83%
Transport Services
Container Corporation of India Ltd
1.91%
Delhivery Ltd
1.54%
Automobiles
TVS Motor Company Ltd
3.37%
Chemicals & Petrochemicals
Atul Ltd
1.85%
Chemplast Sanmar Ltd
0.79%
Sudarshan Chemical Industries Ltd
0.62%
Gas
Gujarat State Petronet Ltd
2.17%
Indraprastha Gas Ltd
1.04%
Power
NTPC Ltd
2.98%
Telecom - Services
Tata Communications Ltd
1.84%
Bharti Airtel Ltd
1.04%
Healthcare Services
Fortis Healthcare Ltd
1.46%
Krishna Institute Of Medical Sciences Ltd
1.23%
Ferrous Metals
Jindal Steel & Power Ltd
2.54%
Fertilizers & Agrochemicals
Bayer Cropscience Ltd
2.41%
Textiles & Apparels
Page Industries Ltd
2.40%
Personal Products
Emami Ltd
2.27%
Electrical Equipment
Thermax Ltd
2.14%
Industrial Manufacturing
Honeywell Automation India Ltd
2.07%
Insurance
Max Financial Services Ltd
1.59%
Aerospace & Defense
Bharat Electronics Ltd
1.54%
Capital Markets
UTI Asset Management Company Ltd
1.40%
Entertainment
Zee Entertainment Enterprises Ltd
1.24%
Leisure Services
Westlife Foodworld Ltd
0.92%
Petroleum Products
Hindustan Petroleum Corporation Ltd
0.88%
Realty
Prestige Estates Projects Ltd
0.82%
Non - Ferrous Metals
National Aluminium Company Ltd
0.54%
Equity Holding Total
98.55%
Cash & Other Receivables
1.45%
Total
100.00%

New Positions Bought
Stock
Pharmaceuticals & Biotechnology
Biocon Limited
Auto Components
Balkrishna Industries Limited
IT - Software
Larsen & Toubro Infotech Limited
Leisure Services
Westlife Foodworld Limited
Positions Increased
Stock
Transport Services
Delhivery Limited
Entertainment
Zee Entertainment Enterprises Limited
Aerospace & Defense
Bharat Electronics Limited
Realty
Prestige Estates Projects Limited
Consumer Durables
Century Plyboards (India) Limited
Fertilizers & Agrochemicals
Bayer Cropscience Limited
Electrical Equipment
Thermax Limited
Finance
Shriram Transport Finance Company Limited
Chemicals & Petrochemicals
Atul Limited
Textiles & Apparels
Page Industries Limited
Industrial Products
SKF India Limited
Telecom - Services
Tata Communications Limited
Pharmaceuticals & Biotechnology
Ajanta Pharma Limited
Lupin Limited
Auto Components
CEAT Limited
Sona BLW Precision Forgings Limited
Positions Decreased
Stock
Consumer Durables
TTK Prestige Limited
Telecom - Services
Bharti Airtel Limited
Banks
State Bank of India
Petroleum Products
Hindustan Petroleum Corporation Limited
Ferrous Metals
Jindal Steel & Power Limited
IT - Software
Tata Consultancy Services Limited

Growth of Rs. 10,000 invested at inception: 22,025

Returns (in%)
1 Yr 3 Yrs SI
MAMCF
7.67%
25.40%
26.65%
Scheme Benchmark*
8.74%
25.24%
25.70%
Additional Benchmark**
12.04%
16.98%
18.00%
NAV as on 30th November, 2022 ₹ 22.025
Index Value (30th November, 2022) Index Value of Scheme benchmark is 15,112.40 and S&P BSE Sensex (TRI) is 95,383.95
Allotment Date 29 July, 2019
Scheme Benchmark *Nifty Midcap 150 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Mr. Ankit Jain managing the scheme since July, 2019
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Period Total Amount Invested Mkt Value as on
30-November-2022
SI
400,000
624,480
1 Yr
360,000
538,487
3 Yrs
120,000
128,189

Returns (%)
Period
SI
1yr
3yrs
Fund Return& (%)
27.77
28.01
12.92
Benchmark Return& (%)
28.03
28.46
15.77
Add. Benchmark Return& (%)
21.28
22.06
20.35

& The SIP returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month.

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income.
• Investments predominantly in equity & equity related securities of midcap companies

*Investors should consult their financial advisers if they are not clear about the suitability of the product.


Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option