Mirae Asset Midcap Fund Regular IDCW
Category: Equity: Mid Cap
Launch Date: 29-07-2019
AUM:
₹ 18,409.26 Cr
Expense Ratio
1.66%
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 | 23.01 | 20.3 | 17.23 |
| NIFTY MIDCAP 150 TRI | 20.43 | 24.21 | 20.98 |
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
24.381
Last change
0.09 (0.3855%)
Fund Size (AUM)
₹ 18,409.26 Cr
Performance
21.81% (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 (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.72 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.46 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.29 |
| INDUSIND BANK LIMITED EQ | 3.03 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.94 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.93 |
| Swiggy Pvt Ltd | 2.64 |
| TATA COMMUNICATIONS LIMITED EQ | 2.54 |
| Persistent Systems Ltd | 2.49 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.7 |
| Healthcare | 14.33 |
| Automobile and Auto Components | 9.56 |
| Consumer Durables | 6.68 |
| Services | 6.1 |
| Capital Goods | 5.77 |
| Information Technology | 5.63 |
| Chemicals | 4.94 |
| Consumer Services | 4.49 |
| Realty | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset MidCap Reg IDCW | 17.23 |
| ICICI Pru MidCap Gr | 20.3 |
| Invesco India MidCap Gr | 20.93 |
| HSBC Midcap Fund Reg Growth | 18.65 |
| Mirae Asset MidCap Reg | 17.99 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.58 |
| Sundaram MidCap Gr | 20.0 |
| HDFC Mid Cap Fund Gr | 22.85 |
| Union MidCap Reg Gr | 18.99 |
| Edelweiss MidCap Reg Gr | 21.36 |