Mirae Asset Midcap Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 24-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.36 7.48 8.36 1.71 22,796.46
Franklin India Prima Fund-Dividend Dec 01, 1993 8.58 8.92 8.53 1.92 7,583.30
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 17.47 10.54 10.67 1.95 6,956.77
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 15.05 11.12 8.37 1.87 6,843.89
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 8.59 9.45 10.12 1.95 5,992.33

Fund Holdings as on 31-December-2019

  • Tri Party Repo

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • Page Industries Limited

  • Voltas Limited

  • State Bank of India

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • MindTree Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Gujarat State Petronet Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Shriram Transport Finance Company Limited

  • HDFC Bank Limited

  • Emami Limited

  • SRF Limited

  • Aditya Birla Fashion and Retail Limited

  • Balkrishna Industries Limited

  • Kansai Nerolac Paints Limited

  • Bharat Electronics Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Thermax Limited

  • Kajaria Ceramics Limited

  • Syngene International Limited

  • IPCA Laboratories Limited

  • JK Cement Limited

  • Ajanta Pharma Limited

  • CEAT Limited

  • Bharti Airtel Limited

  • L&T Technology Services Limited

  • The Phoenix Mills Limited

  • SKF India Limited

  • Tata Global Beverages Limited

  • Tata Steel Limited

  • Natco Pharma Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • RBL Bank Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Dr. Lal Path Labs Limited

  • Century Plyboards (India) Limited

  • Whirlpool of India Limited

  • Jyothy Labs Limited

  • Prince Pipes And Fittings Limited

  • VIP Industries Limited

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Air Conditioners

  • Bank - Public

  • IT - Software

  • Finance - Others

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Forgings

  • Diversified

  • Retailing

  • Paints

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering

  • Construction - Real Estate

  • Bearings

  • Tea/Coffee

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Plastic Products

  • BPO/ITeS

View More

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 ₹1,388.19 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.07(0.57%)yesterday to ₹11.805.

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

View More