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Mirae Asset Midcap Fund Regular IDCW

Category: Equity: Mid Cap Launch Date: 29-07-2019
AUM:

₹ 18,387.66 Cr

Expense Ratio

2.27%

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 6.09 18.19 15.07
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
24.499
Last change
-0.04 (-0.1469%)
Fund Size (AUM)
₹ 18,387.66 Cr
Performance
20.85% (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 (%)
INDUSIND BANK LIMITED EQ 3.74
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 3.49
LUPIN LIMITED EQ NEW F.V. RS.2/- 3.47
STEEL AUTHORITY OF INDIA LIMITED EQ 3.15
DELHIVERY LIMITED EQ NEW FV RE.1/- 3.12
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.88
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.82
TATA COMMUNICATIONS LIMITED EQ 2.72
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.63
DALMIA BHARAT LIMITED EQ NEW FV RS 2 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 24.84
Healthcare 12.83
Automobile and Auto Components 8.91
Consumer Durables 6.79
Capital Goods 6.09
Chemicals 5.54
Services 5.49
Consumer Services 4.66
Realty 4.34
Information Technology 3.97

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset MidCap Reg IDCW 15.07