Mirae Asset Midcap Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 06-12-2023

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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

  • 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 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 37.66 31.81 23.71 0.85 47,846.43
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 26.81 28.00 23.79 0.38 33,699.92
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 22.42 21.48 21.31 0.54 21,962.26
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 37.70 32.54 25.28 0.88 19,081.97
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 30.19 19.31 19.04 0.82 14,463.65

Fund Holdings as on 31-October-2023

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Lupin Limited

  • Coforge Limited

  • NTPC Limited

  • Tata Communications Limited

  • Power Finance Corporation Limited

  • TREPS

  • Bata India Limited

  • Delhivery Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

  • Max Financial Services Limited

  • SKF India Limited

  • Bayer Cropscience Limited

  • LTIMindtree Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Thermax Limited

  • Fortis Healthcare Limited

  • Gujarat State Petronet Limited

  • HDFC Asset Management Company Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • PB Fintech Limited

  • LIC Housing Finance Limited

  • JK Cement Limited

  • Page Industries Limited

  • CEAT Limited

  • Emami Limited

  • ACC Limited

  • Shriram Finance Limited

  • Kajaria Ceramics Limited

  • FSN E-Commerce Ventures Limited

  • Container Corporation of India Limited

  • Indian Bank

  • Honeywell Automation India Limited

  • Indraprastha Gas Limited

  • IPCA Laboratories Limited

  • Natco Pharma Limited

  • Laurus Labs Limited

  • Atul Limited

  • Prince Pipes And Fittings Limited

  • Sona BLW Precision Forgings Limited

  • Motherson Sumi Wiring India Limited

  • TVS Motor Company Limited

  • Century Plyboards (India) Limited

  • Navin Fluorine International Limited

  • Biocon Limited

  • Dixon Technologies (India) Limited

  • Craftsman Automation Limited

  • Star Health And Allied Insurance Company Limited

  • Utkarsh Small Finance Bank Ltd

  • MphasiS Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • Sudarshan Chemical Industries Limited

  • Chemplast Sanmar Limited

  • Krishna Institute Of Medical Sciences Limited

  • TeamLease Services Limited

  • Ajanta Pharma Limited

  • NRB Bearing Limited

  • Westlife Foodworld Limited

  • Electronics Mart India Limited

  • Nuvoco Vistas Corporation Limited

  • Tega Industries Limited

  • UTI Asset Management Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Forgings

  • Chemicals

  • Retailing

  • Hospital & Healthcare Services

  • Bearings

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Miscellaneous

  • Consumer Durables - Electronics

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Others

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Asset Management

  • Construction - Real Estate

  • Mining & Minerals

  • Fintech

  • Finance - Housing

  • Household & Personal Products

  • Textile

  • Tyres & Allied

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Logistics

  • Plastic Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Insurance

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Dyes & Pigments

  • Professional Services

  • Restaurants

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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 ₹11,783.59 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 ₹-0.05(-0.17%)yesterday to ₹29.609.

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