Mirae Asset Midcap Fund - Growth - Direct Plan

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  • Net Change on 15-10-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 0.21 3.75 10.75 1.14 22,024.55
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 4.94 5.40 12.08 1.08 7,188
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 0.35 1.64 10.05 1.14 5,723.11
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 8.73 6.38 13.60 0.82 4,959.95
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 0.69 0.94 7.70 1.37 3,627.22

Fund Holdings as on 31-August-2019

  • Tri Party Repo

  • Nifty 50 Index

  • The Federal Bank Limited

  • Voltas Limited

  • ICICI Bank Limited

  • Page Industries Limited

  • MindTree Limited

  • Max Financial Services Limited

  • Shriram Transport Finance Company Limited

  • Muthoot Finance Limited

  • Emami Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Global Beverages Limited

  • Tata Chemicals Limited

  • Bharat Electronics Limited

  • Gujarat State Petronet Limited

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Kajaria Ceramics Limited

  • Aditya Birla Fashion and Retail Limited

  • Kansai Nerolac Paints Limited

  • State Bank of India

  • 7.15% HDFC Bank Limited (26/07/2020)

  • Ajanta Pharma Limited

  • IPCA Laboratories Limited

  • Bharti Airtel Limited

  • SRF Limited

  • Tata Steel Limited

  • Thermax Limited

  • Indian Bank

  • Hindustan Petroleum Corporation Limited

  • The Phoenix Mills Limited

  • NTPC Limited

  • Bharat Forge Limited

  • Natco Pharma Limited

  • RBL Bank Limited

  • Whirlpool of India Limited

  • CEAT Limited

  • Syngene International Limited

  • VIP Industries Limited

  • Dr. Lal Path Labs Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Tyres & Allied

  • Bank - Public

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance - Others

  • IT - Software

  • Textile

  • Retailing

  • Gas Transmission/Marketing

  • Diversified

  • Chemicals

  • Automobile Two & Three Wheelers

  • Paints

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Forgings

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Bearings

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About Mirae Asset Midcap Fund

Scheme Analysis

Mirae Asset Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2019 and currently has an AUM of ₹705.31 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.04(0.4%)yesterday to ₹10.38.

Among its top 3 holdings the fund has exposure to Tri Party Repo, Nifty 50 Index and The Federal Bank Limited

The Mirae Asset Midcap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund
  • Cash

  • Deposits

  • Derivatives

  • Equity

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