Mirae Asset Midcap Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Direct 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 0.07 3.07 20.15 14.59 14.90 13.64

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 -Direct Plan - Growth Option Dec 31, 2012 57.49 29.98 26.08 0.77 63,413.49
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 50.42 25.94 26.27 0.38 42,699.18
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 59.28 30.48 26.83 0.82 26,821.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 43.89 21.92 24.08 0.52 26,636.78
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 39.37 24.95 24.98 0.82 17,910.24

Fund Holdings as on 30-April-2024

  • The Federal Bank Limited

  • Prestige Estates Projects Limited

  • TREPS

  • Bharat Forge Limited

  • HDFC Asset Management Company Limited

  • Delhivery Limited

  • Indian Bank

  • Axis Bank Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Container Corporation of India Limited

  • FSN E-Commerce Ventures Limited

  • Aurobindo Pharma Limited

  • Tata Communications Limited

  • NTPC Limited

  • Crompton Greaves Consumer Electricals Limited

  • LIC Housing Finance Limited

  • Motherson Sumi Wiring India Limited

  • Bayer Cropscience Limited

  • Max Financial Services Limited

  • Gland Pharma Limited

  • ACC Limited

  • Bata India Limited

  • Oracle Financial Services Software Limited

  • Coforge Limited

  • HDFC Bank Limited

  • Schaeffler India Limited

  • CEAT Limited

  • Page Industries Limited

  • NMDC Limited

  • PB Fintech Limited

  • Indus Towers Limited

  • SKF India Limited

  • Honeywell Automation India Limited

  • Hindustan Petroleum Corporation Limited

  • Laurus Labs Limited

  • JK Cement Limited

  • Thermax Limited

  • Voltas Limited

  • MphasiS Limited

  • Gujarat State Petronet Limited

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Navin Fluorine International Limited

  • Dalmia Bharat Limited

  • AIA Engineering Limited

  • TeamLease Services Limited

  • Kajaria Ceramics Limited

  • Prince Pipes And Fittings Limited

  • Natco Pharma Limited

  • Shriram Finance Limited

  • Alkem Laboratories Limited

  • Century Plyboards (India) Limited

  • Sudarshan Chemical Industries Limited

  • Utkarsh Small Finance Bank Ltd

  • Vijaya Diagnostic Centre Limited

  • NHPC Limited

  • Ajanta Pharma Limited

  • Craftsman Automation Limited

  • Electronics Mart India Limited

  • Chemplast Sanmar Limited

  • Sona BLW Precision Forgings Limited

  • Deepak Nitrite Limited

  • Star Health And Allied Insurance Company Limited

  • IPCA Laboratories Limited

  • One 97 Communications Limited

  • Indraprastha Gas Limited

  • Tega Industries Limited

  • Campus Activewear Limited

  • NRB Bearing Limited

  • Dixon Technologies (India) Limited

  • Data Patterns (India) Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bearings

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • Power Generation/Distribution

  • Forgings

  • Finance - Asset Management

  • Courier Services

  • Bank - Public

  • Chemicals

  • Logistics

  • e-Commerce

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Fintech

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Textile

  • Auto Ancillary

  • Mining & Minerals

  • Refineries

  • Air Conditioners

  • Diesel Engines

  • Finance Term Lending

  • Castings/Forgings

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Finance - NBFC

  • Wood & Wood Products

  • Dyes & Pigments

  • Retailing

  • Insurance

  • Defence

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Fund Manager

  • 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 ₹15,139.44 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 ₹-0.16(-0.45%)yesterday to ₹34.696.

Among its top 3 holdings the fund has exposure to The Federal Bank 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