Mirae Asset Midcap Fund Regular IDCW
Category: Equity: Mid Cap
Launch Date: 29-07-2019
AUM:
₹ 19,538.5 Cr
Expense Ratio
2.03%
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 | -4.18 | 12.35 | 10.91 |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
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
23.873
Last change
0.23 (0.9634%)
Fund Size (AUM)
₹ 19,538.5 Cr
Performance
19.18% (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/- | 4.31 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.76 |
| HDB FINANCIAL SERVICES LIMITED EQ | 3.36 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.34 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.01 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.89 |
| Persistent Systems Ltd | 2.86 |
| INDUSIND BANK LIMITED EQ | 2.69 |
| Swiggy Pvt Ltd | 2.67 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.03 |
| Healthcare | 14.55 |
| Consumer Durables | 7.77 |
| Automobile and Auto Components | 7.65 |
| Consumer Services | 6.41 |
| Metals & Mining | 5.51 |
| Services | 4.9 |
| Capital Goods | 4.41 |
| Chemicals | 3.77 |
| Realty | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Midcap Reg IDCW | 10.91 |