Mirae Asset Midcap Fund Regular IDCW
Category: Equity: Mid Cap
Launch Date: 29-07-2019
AUM:
₹ 16,337.63 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF769K01EX4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Midcap Fund Regular IDCW | 1.21 | 23.56 | 28.39 |
| NIFTY MIDCAP 150 TRI | 2.64 | 29.82 | 31.49 |
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
24.828
Last change
-0.35 (-1.4298%)
Fund Size (AUM)
₹ 16,337.63 Cr
Performance
23.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.02 |
| MPHASIS LIMITED EQ | 2.71 |
| TATA COMMUNICATIONS LIMITED EQ | 2.53 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.48 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.46 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.36 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.3 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 2.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.68 |
| Healthcare | 11.35 |
| Capital Goods | 10.99 |
| Automobile and Auto Components | 8.07 |
| Consumer Durables | 6.71 |
| Information Technology | 6.7 |
| Chemicals | 5.11 |
| Services | 4.51 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Telecommunication | 3.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset MidCap Reg IDCW | 28.39 |
| Invesco India MidCap Gr | 29.84 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 32.83 |
| Motilal Oswal Midcap Fund Reg Gr | 36.03 |
| Sundaram MidCap Gr | 28.57 |
| HDFC Mid-Cap Opportunities Gr | 32.15 |
| Nippon India Growth Fund Gr Gr | 32.25 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Emerging Equity Sch Gr | 30.22 |