Mirae Asset Midcap Fund - Growth - Regular Plan

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  • Net Change on 18-11-2019

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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 -5.24 -3.67 -14.45 11.76 18.61 20.96

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 2.10 7.13 9.04 1.70 22,637.46
Franklin India Prima Fund-Growth Dec 01, 1993 5.79 9.22 9.96 1.84 7,510.28
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 10.11 10.58 11.20 1.93 6,691.39
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 6.76 9.51 7.93 2.03 6,631.96
Sundaram Midcap Fund -Growth Jul 19, 2002 0.84 5.62 8.56 2.01 5,882.64

Fund Holdings as on 31-October-2019

  • Tri Party Repo

  • The Federal Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Max Financial Services Limited

  • MindTree Limited

  • Page Industries Limited

  • Voltas Limited

  • TVS Motor Company Limited

  • Shriram Transport Finance Company Limited

  • Balkrishna Industries Limited

  • Gujarat State Petronet Limited

  • Muthoot Finance Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kansai Nerolac Paints Limited

  • Tata Chemicals Limited

  • HDFC Bank Limited

  • SRF Limited

  • Bharat Forge Limited

  • Axis Bank Limited

  • Thermax Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Global Beverages Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Kajaria Ceramics Limited

  • JK Cement Limited

  • Ajanta Pharma Limited

  • Natco Pharma Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • CEAT Limited

  • SKF India Limited

  • The Phoenix Mills Limited

  • L&T Technology Services Limited

  • Syngene International Limited

  • Whirlpool of India Limited

  • RBL Bank Limited

  • VIP Industries Limited

  • Century Plyboards (India) Limited

  • IndusInd Bank Limited

  • Jyothy Labs Limited

  • Indian Bank

  • Dr. Lal Path Labs Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Tyres & Allied

  • Bank - Public

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • IT - Software

  • Textile

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Paints

  • Chemicals

  • Diversified

  • Forgings

  • Retailing

  • Tea/Coffee

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bearings

  • Construction - Real Estate

  • Engineering

  • Wood & Wood Products

  • Hospital & Healthcare Services

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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 ₹999.75 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(0.59%)yesterday to ₹11.04.

Among its top 3 holdings the fund has exposure to Tri Party Repo, The Federal Bank Limited and ICICI Bank Limited

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
  • Cash

  • Equity

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