Mirae Asset Midcap Fund - Growth - Regular Plan

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  • Net Change on 28-05-2020

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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

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 -23.07 -6.00 2.66 1.85 18,455.19
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -9.19 -1.05 7.38 1.92 6,487.64
Franklin India Prima Fund-Growth Dec 01, 1993 -23.01 -5.77 2.44 1.89 6,060.75
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -17.30 -3.32 4.67 1.92 5,911.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -21.70 -3.49 2.47 2.05 5,701.26

Fund Holdings as on 30-April-2020

  • Tata Consumer Products Limited

  • The Federal Bank Limited

  • MindTree Limited

  • SRF Limited

  • Tri Party Repo

  • Gujarat State Petronet Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Natco Pharma Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Tata Chemicals Limited

  • Emami Limited

  • IPCA Laboratories Limited

  • Syngene International Limited

  • TVS Motor Company Limited

  • JK Cement Limited

  • Ajanta Pharma Limited

  • Balkrishna Industries Limited

  • State Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Kansai Nerolac Paints Limited

  • Bharti Airtel Limited

  • Kajaria Ceramics Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • CEAT Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • L&T Technology Services Limited

  • Escorts Limited

  • Apollo Hospitals Enterprise Limited

  • Thermax Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • SKF India Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Bank Limited

  • Century Plyboards (India) Limited

  • Dr. Lal Path Labs Limited

  • Nippon Life India Asset Management Limited

  • Page Industries Limited

  • The Phoenix Mills Limited

  • Prince Pipes And Fittings Limited

  • TTK Prestige Limited

  • Jyothy Labs Limited

  • VIP Industries Limited

  • RBL Bank Limited

  • Rossari Biotech Limited #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Tyres & Allied

  • Household & Personal Products

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Air Conditioners

  • Paints

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance Term Lending

  • Engineering

  • Automobiles-Tractors

  • Bearings

  • Retailing

  • Wood & Wood Products

  • Finance - Asset Management

  • Textile

  • Construction - Real Estate

  • Plastic Products

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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 ₹1,841.92 crore. Mirae Asset Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.14(1.54%)yesterday to ₹8.887.

Among its top 3 holdings the fund has exposure to Tata Consumer Products 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