Mirae Asset Midcap Fund
Ticker: mf12444
Decent
68/100
☆ Add to Watchlist
More Options
D
DSP Small Cap Fund
The DSP Small Cap Fund shows potential but carries risks associated with small cap volatility and inconsistent growth.
View details
H
HDFC ELSS Tax saver
HDFC ELSS Tax Saver shows decent potential with consistent growth and profitability, but attention should be paid to governance and execution risks.
View details
D
DSP ELSS Tax Saver Fund
The DSP ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and market execution risks.
View details
H
HSBC Liquid Fund
HSBC Liquid Fund is a decent investment option with stable growth and profitability metrics, though some execution risks remain.
View details
S
SBI Short Term Debt Fund
The SBI Short Term Debt Fund shows decent potential but faces challenges in profitability and liquidity.
View details
S
SBI Magnum Ultra Short Duration Fund
The SBI Magnum Ultra Short Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
C
Canara Rob Large Cap Fund
The Canara Rob Large Cap Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
E
Edelweiss Arbitrage Fund
The Edelweiss Arbitrage Fund shows decent potential with stable growth and manageable risks, but lacks a strong competitive edge and has some governance concerns.
View details
B
Bandhan Corp Bond Fund
The Bandhan Corp Bond Fund presents a decent investment opportunity, but investors should be cautious due to growth inconsistencies and valuation concerns.
View details
H
HSBC Small Cap Fund
The HSBC Small Cap Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
View details
I
ICICI Pru Equity Savings Fund
ICICI Pru Equity Savings Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
S
SBI Magnum Low Duration Fund
The SBI Magnum Low Duration Fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
H
HDFC Floating Rate Debt Fund
The HDFC Floating Rate Debt Fund shows decent potential with stable growth prospects, but faces challenges in profitability and market sentiment.
View details
K
Kotak Savings Fund
Kotak Savings Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
I
ICICI Pru Multicap Fund
The ICICI Pru Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
N
Nippon India Arbitrage Fund
The Nippon India Arbitrage Fund shows moderate potential but lacks strong growth drivers and profitability consistency. Caution is advised for potential investors.
View details
Business Overview
Mirae Asset Midcap Fund is a dynamic investment option designed for investors seeking long-term capital appreciation through exposure to mid-sized companies in India. Ideal for those with a moderate risk appetite, this fund aims to capitalize on the growth potential of emerging businesses. With a strong track record and experienced fund management, it stands out in the market. Investing in this fund can help diversify your portfolio and tap into the growth story of India's midcap sector.
- Focuses on mid-sized companies with high growth potential
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Ideal for moderate risk investors
- Helps diversify investment portfolios
Investment Thesis
Mirae Asset Midcap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This positions the fund favorably for investors seeking long-term capital appreciation in the midcap segment.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services, driving future returns.
- Attractive valuation metrics compared to other midcap funds.
- Diversified portfolio focusing on high-growth sectors.
- Consistent performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth potential in midcap sector
- Diversification benefits for investors
- Attractive valuations compared to large caps
- Increasing retail participation in midcaps
Risks ⚠️
- Market volatility affecting midcap stocks
- Economic slowdown impacting growth
- Higher expense ratios than large caps
- Limited historical performance data
Peer Perspective
Mirae Asset Midcap Fund trades at a slight premium compared to peers like Kotak Emerging Equity and SBI Midcap Fund. A rerating could occur with sustained margin stability and improved growth metrics in the midcap segment.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Midcap Fund • Updated: 2025-09-29 15:30:53
-
10BusinessHighThe midcap sector is poised for growth, but faces competition.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Midcap Fund shows potential for growth, but investors should be cautious of valuation and execution risks.