Mirae Asset Midcap Fund(IDCW)
Ticker: mf14324
Decent
68/100
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HDFC ELSS Tax saver(IDCW)
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DSP ELSS Tax Saver Fund(IDCW)
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HSBC Liquid Fund(M-IDCW Payout)
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HSBC Liquid Fund(M-IDCW)
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HSBC Liquid Fund(DD-IDCW)
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SBI Short Term Debt Fund(M-IDCW Payout)
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Business Overview
Mirae Asset Midcap Fund (IDCW) is designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. This fund is ideal for individuals looking to diversify their portfolio and capitalize on the growth potential of emerging companies in India. It focuses on companies with robust business models and strong growth prospects, making it a valuable addition for those aiming for higher returns. With a professional management team, the fund aims to navigate market volatility effectively, ensuring a balanced approach to investment.
- Targeted at long-term capital growth
- Focuses on high-potential mid-cap stocks
- Ideal for portfolio diversification
- Managed by experienced professionals
- Aims to mitigate market volatility
- Suitable for risk-tolerant investors
Investment Thesis
Mirae Asset Midcap Fund stands out due to its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to peers, this fund presents a compelling opportunity for investors looking to capitalize on midcap growth in a rapidly evolving market.
- Strong backing from Mirae Asset, a reputable global financial services group.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to peer midcap funds.
- Diversified portfolio with a focus on high-growth sectors.
- Proven track record of consistent performance and risk management.
Opportunity vs Risk
Opportunities
- Strong potential for midcap growth
- Diversification in investment portfolio
- Access to emerging market leaders
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting midcaps
- Higher expense ratios than large caps
- Economic downturn impact
- Limited liquidity in midcap stocks
Peer Perspective
Mirae Asset Midcap Fund trades at a slight premium compared to peers like Axis Midcap Fund and SBI Midcap Fund. A sustained improvement in margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Midcap Fund(IDCW) • Updated: 2025-10-01 04:50:38
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10BusinessHighThe midcap sector shows potential but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit growth is volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Midcap Fund shows decent potential with some growth opportunities, but risks remain in execution and profitability consistency.