Mirae Asset Midcap Fund - Dividend - Regular Plan

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  • Net Change on 27-03-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 - Dividend Option Jun 25, 2007 -30.18 -7.63 1.09 1.79 22,754.65
Franklin India Prima Fund-Dividend Dec 01, 1993 -28.61 -6.70 0.92 1.88 7,475.49
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -19.02 -3.23 4.38 1.93 7,458.11
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 -24.69 -4.77 0.90 2.07 7,153.80
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -23.57 -5.09 3.04 1.88 6,848.32

Fund Holdings as on 29-February-2020

  • Tri Party Repo

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • Voltas Limited

  • Page Industries Limited

  • Max Financial Services Limited

  • Gujarat State Petronet Limited

  • Shriram Transport Finance Company Limited

  • Axis Bank Limited

  • State Bank of India

  • MindTree Limited

  • TVS Motor Company Limited

  • Bharat Electronics Limited

  • Emami Limited

  • ICICI Bank Limited

  • Bharat Forge Limited

  • HDFC Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kajaria Ceramics Limited

  • JK Cement Limited

  • Kansai Nerolac Paints Limited

  • SRF Limited

  • Ajanta Pharma Limited

  • Balkrishna Industries Limited

  • RBL Bank Limited

  • CEAT Limited

  • Syngene International Limited

  • Power Finance Corporation Limited

  • Thermax Limited

  • Muthoot Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • IPCA Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • The Phoenix Mills Limited

  • SKF India Limited

  • L&T Technology Services Limited

  • Bharti Airtel Limited

  • Natco Pharma Limited

  • Prince Pipes And Fittings Limited

  • Century Plyboards (India) Limited

  • Whirlpool of India Limited

  • IndusInd Bank Limited

  • Dr. Lal Path Labs Limited

  • Tata Steel Limited

  • VIP Industries Limited

  • TTK Prestige Limited

  • Jyothy Labs Limited

  • Tata Consumer Products Limited

  • Rossari Biotech Limited #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Chemicals

  • Tyres & Allied

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Textile

  • Finance - Others

  • Gas Transmission/Marketing

  • Bank - Public

  • IT - Software

  • Automobile Two & Three Wheelers

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Paints

  • Diversified

  • Finance Term Lending

  • Retailing

  • Power Generation/Distribution

  • Refineries

  • Construction - Real Estate

  • Bearings

  • Engineering

  • Telecommunication - Service Provider

  • Plastic Products

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Tea/Coffee

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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 ₹2,015.03 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.05(0.59%)yesterday to ₹8.19.

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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