Mirae Asset Midcap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.33 %Nav, as on 19-02-2020

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  • Net Change on 19-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 N/A N/A N/A N/A N/A N/A

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 16.00 7.61 9.99 1.13 23,787.91
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 14.68 7.89 9.25 1.08 7,834.63
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 25.36 10.51 11.85 1.19 7,625.96
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 23.97 10.93 9.19 1.34 7,269.27
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 27.04 11.03 12.50 0.73 6,732.87

Fund Holdings as on 31-January-2020

  • Tri Party Repo

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • Page Industries Limited

  • Gujarat State Petronet Limited

  • State Bank of India

  • Voltas Limited

  • MindTree Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • Emami Limited

  • Shriram Transport Finance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Max Financial Services Limited

  • Thermax Limited

  • SRF Limited

  • Syngene International Limited

  • Kajaria Ceramics Limited

  • Ajanta Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • CEAT Limited

  • The Phoenix Mills Limited

  • Aditya Birla Fashion and Retail Limited

  • IPCA Laboratories Limited

  • Natco Pharma Limited

  • SKF India Limited

  • Kansai Nerolac Paints Limited

  • Bharti Airtel Limited

  • L&T Technology Services Limited

  • Tata Global Beverages Limited

  • RBL Bank Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Prince Pipes And Fittings Limited

  • Dr. Lal Path Labs Limited

  • Century Plyboards (India) Limited

  • VIP Industries Limited

  • ITC Limited

  • TTK Prestige Limited

  • Whirlpool of India Limited

  • Jyothy Labs Limited

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Textile

  • Gas Transmission/Marketing

  • Bank - Public

  • Air Conditioners

  • IT - Software

  • Automobile Two & Three Wheelers

  • Forgings

  • Finance - Others

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Cement & Construction Materials

  • Finance Term Lending

  • Construction - Real Estate

  • Retailing

  • Bearings

  • Paints

  • Telecommunication - Service Provider

  • Engineering

  • Tea/Coffee

  • Power Generation/Distribution

  • Steel & Iron Products

  • Plastic Products

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • BPO/ITeS

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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 ₹1,808.30 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.16(1.33%)yesterday to ₹11.806.

Among its top 3 holdings the fund has exposure to Tri Party Repo, 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

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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