Mirae Asset Midcap Fund - Growth - Direct Plan

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  • Net Change on 07-12-2022

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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 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 16.06 26.56 13.66 0.96 35,120.40
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 9.35 26.69 15.50 0.49 22,540
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 0.16 22.01 17.05 0.54 19,708.09
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -0.88 17.59 10.76 0.77 14,273.52
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 11.57 26.92 15.10 1.01 13,510.02

Fund Holdings as on 31-October-2022

  • The Federal Bank Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • Shriram Transport Finance Company Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Power Finance Corporation Limited

  • Emami Limited

  • Bata India Limited

  • TREPS

  • Thermax Limited

  • State Bank of India

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Container Corporation of India Limited

  • Nuvoco Vistas Corporation Limited

  • Honeywell Automation India Limited

  • Bayer Cropscience Limited

  • IPCA Laboratories Limited

  • Gujarat State Petronet Limited

  • Kajaria Ceramics Limited

  • Atul Limited

  • JK Cement Limited

  • Lupin Limited

  • Coforge Limited

  • Laurus Labs Limited

  • SKF India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Tata Communications Limited

  • Bharat Electronics Limited

  • MindTree Limited

  • Fortis Healthcare Limited

  • Natco Pharma Limited

  • TTK Prestige Limited

  • UTI Asset Management Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharti Airtel Limited

  • Prince Pipes And Fittings Limited

  • Tata Consultancy Services Limited

  • Westlife Development Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • CEAT Limited

  • Craftsman Automation Limited

  • Delhivery Limited

  • Indraprastha Gas Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Petroleum Corporation Limited

  • MphasiS Limited

  • Ajanta Pharma Limited

  • Chemplast Sanmar Limited

  • Century Plyboards (India) Limited

  • Sudarshan Chemical Industries Limited

  • Prestige Estates Projects Limited

  • Sona BLW Precision Forgings Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Forgings

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Finance Term Lending

  • Household & Personal Products

  • Retailing

  • Tyres & Allied

  • Bank - Public

  • Textile

  • Logistics

  • Consumer Durables - Electronics

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Air Conditioners

  • Finance - Others

  • Finance - Asset Management

  • Plastic Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Courier Services

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Refineries

  • Wood & Wood Products

  • Dyes & Pigments

  • Construction - Real Estate

  • Auto Ancillary

  • Aluminium & Aluminium Products

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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
  • Mirae Asset Midcap Fund
  • Cash

  • Equity

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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 ₹8,681.46 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Midcap Fund ended down ₹-0.13(-0.54%)yesterday to ₹23.235.

Among its top 3 holdings the fund has exposure to The Federal Bank Limited, and

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