Mirae Asset Midcap Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | 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
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 - Growth Option Jun 25, 2007 Unrated 68.81 6.96 14.02 1.66 26,471.11
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 74.86 11.38 16.28 1.85 10,937.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 54.80 9.50 15.47 1.86 10,916.39
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 54.45 15.29 17.03 1.85 10,431.65
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 65.68 10.19 15.11 1.77 9,030.90

Fund Holdings as on 31-March-2021

  • SRF Limited

  • The Federal Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Voltas Limited

  • Gujarat State Petronet Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Natco Pharma Limited

  • TVS Motor Company Limited

  • Shriram Transport Finance Company Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Forge Limited

  • Emami Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • NTPC Limited

  • UTI Asset Management Company Limited

  • Bata India Limited

  • CEAT Limited

  • MindTree Limited

  • SKF India Limited

  • TTK Prestige Limited

  • Kansai Nerolac Paints Limited

  • Ajanta Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Kajaria Ceramics Limited

  • Prince Pipes And Fittings Limited

  • Varun Beverages Limited

  • Coforge Limited

  • Century Plyboards (India) Limited

  • MRF Limited

  • Triparty Repo

  • Thermax Limited

  • Bharat Petroleum Corporation Limited

  • Endurance Technologies Limited

  • Jyothy Labs Limited

  • Ashok Leyland Limited

  • Sudarshan Chemical Industries Limited

  • Fortis Healthcare Limited

  • Westlife Development Limited

  • Craftsman Automation Limited

  • Dr. Lal Path Labs Limited

  • L&T Technology Services Limited

  • Rossari Biotech Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Bank - Public

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Air Conditioners

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Forgings

  • Finance Term Lending

  • Textile

  • Power Generation/Distribution

  • Finance - Asset Management

  • Retailing

  • Bearings

  • Paints

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Consumer Food

  • Wood & Wood Products

  • Refineries

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Dyes & Pigments

  • Miscellaneous

  • Engineering

  • Chemicals

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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 ₹4,223.73 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.03(0.17%)yesterday to ₹15.928.

Among its top 3 holdings the fund has exposure to SRF 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