Mirae Asset Midcap Fund Regular IDCW
Category: Equity: Mid Cap
Launch Date: 29-07-2019
AUM:
₹ 18,379.51 Cr
Expense Ratio
1.65%
Benchmark
Nifty Midcap 150 Index (TRI)
ISIN
INF769K01EX4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Midcap Fund Regular IDCW | 7.51 | 20.16 | 21.73 |
| NIFTY MIDCAP 150 TRI | 5.8 | 24.64 | 24.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.871
Last change
-0.02 (-0.0707%)
Fund Size (AUM)
₹ 18,379.51 Cr
Performance
22.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.21 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.2 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.04 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.85 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.71 |
| TATA COMMUNICATIONS LIMITED EQ | 2.63 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.58 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.47 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.41 |
| INDUSIND BANK LIMITED EQ | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.14 |
| Healthcare | 12.4 |
| Automobile and Auto Components | 9.5 |
| Capital Goods | 6.97 |
| Information Technology | 5.47 |
| Services | 5.11 |
| Consumer Durables | 5.03 |
| Chemicals | 4.75 |
| Telecommunication | 4.0 |
| Realty | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset MidCap Reg IDCW | 21.73 |
| ICICI Pru MidCap Gr | 22.94 |
| Mirae Asset MidCap Reg | 22.36 |
| HDFC Mid Cap Fund Gr | 25.63 |
| Tata Mid Cap Fund Reg Plan Gr | 20.96 |
| Invesco India MidCap Gr | 24.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.66 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.16 |