Mirae Asset Midcap Fund Regular IDCW
Category: Equity: Mid Cap
Launch Date: 29-07-2019
AUM:
20,267.63 Cr
Expense Ratio
1.98%
Benchmark
Nifty Midcap 150 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 | 13.44 | 16.77 | 15.03 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
26.491
Last change
-0.15 (-0.5851%)
Fund Size (AUM)
₹ 20,267.63 Cr
Performance
21.57% (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 (%) |
|---|---|
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.67 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.42 |
| INDUSIND BANK LIMITED EQ | 3.2 |
| TATA COMMUNICATIONS LIMITED EQ | 3.08 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.0 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.93 |
| HDB FINANCIAL SERVICES LIMITED EQ | 2.86 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.85 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.83 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.07 |
| Healthcare | 13.19 |
| Automobile and Auto Components | 8.28 |
| Consumer Services | 6.57 |
| Consumer Durables | 5.98 |
| Capital Goods | 5.86 |
| Services | 5.05 |
| Chemicals | 4.25 |
| Realty | 3.91 |
| Metals & Mining | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Midcap Reg IDCW | 15.03 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |