Mirae Asset Midcap Fund - Growth - Regular Plan

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  • Net Change on 10-08-2022

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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

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  • 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 8.21 9.08 9.16 17.41 14.62 13.52

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 Plan Jun 25, 2007 10.28 23.90 12.14 1.76 29,095.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 9.30 27.36 15.03 1.75 18,258.63
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 5.10 24.61 17.20 1.93 16,566.73
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -2.87 19.41 10.51 1.78 12,501.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 9.23 25.85 14.34 1.89 11,267.89

Fund Holdings as on 31-July-2022

  • TVS Motor Company Limited

  • Shriram Transport Finance Company Limited

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bata India Limited

  • Page Industries Limited

  • Jindal Steel & Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bayer Cropscience Limited

  • Emami Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Honeywell Automation India Limited

  • IPCA Laboratories Limited

  • Kajaria Ceramics Limited

  • Max Financial Services Limited

  • Gujarat State Petronet Limited

  • Container Corporation of India Limited

  • Fortis Healthcare Limited

  • Laurus Labs Limited

  • Nuvoco Vistas Corporation Limited

  • Thermax Limited

  • SKF India Limited

  • Atul Limited

  • Delhivery Limited

  • Lupin Limited

  • Coforge Limited

  • MRF Limited

  • Motherson Sumi Wiring India Limited

  • TTK Prestige Limited

  • Tata Consultancy Services Limited

  • JK Cement Limited

  • Natco Pharma Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Prince Pipes And Fittings Limited

  • UTI Asset Management Company Limited

  • Voltas Limited

  • MindTree Limited

  • Krishna Institute Of Medical Sciences Limited

  • MphasiS Limited

  • Chemplast Sanmar Limited

  • Westlife Development Limited

  • Craftsman Automation Limited

  • Zee Entertainment Enterprises Limited

  • Ajanta Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • TREPS

  • Sudarshan Chemical Industries Limited

  • CEAT Limited

  • Century Plyboards (India) Limited

  • Kansai Nerolac Paints Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • Retailing

  • Pesticides & Agrochemicals

  • Textile

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Logistics

  • Telecommunication - Service Provider

  • Airlines

  • Bearings

  • Plastic Products

  • Steel & Iron Products

  • Air Conditioners

  • Courier Services

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Dyes & Pigments

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Paints

  • Miscellaneous

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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 ₹8,114.62 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 ₹-0.12(-0.58%)yesterday to ₹21.17.

Among its top 3 holdings the fund has exposure to TVS Motor Company 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