Mirae Asset Midcap Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.51 10.97 24.91 15.56 16.67 13.68

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 57.94 29.64 25.62 1.45 59,027.47
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 36.71 22.36 23.70 1.49 39,027.24
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 36.32 18.75 20.93 1.61 24,533.62
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 55.97 28.25 26.19 1.66 24,365.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 41.65 16.70 18.77 1.69 16,556.20

Fund Holdings as on 31-January-2024

  • The Federal Bank Limited

  • Lupin Limited

  • Delhivery Limited

  • Indian Bank

  • HDFC Asset Management Company Limited

  • Bharat Forge Limited

  • Tata Communications Limited

  • TREPS

  • LIC Housing Finance Limited

  • Gujarat State Petronet Limited

  • Prestige Estates Projects Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • PB Fintech Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bayer Cropscience Limited

  • NMDC Limited

  • Axis Bank Limited

  • Thermax Limited

  • Power Finance Corporation Limited

  • FSN E-Commerce Ventures Limited

  • Max Financial Services Limited

  • JK Cement Limited

  • Bata India Limited

  • ACC Limited

  • CEAT Limited

  • Motherson Sumi Wiring India Limited

  • Page Industries Limited

  • Aurobindo Pharma Limited

  • SKF India Limited

  • One 97 Communications Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Natco Pharma Limited

  • Shriram Finance Limited

  • Laurus Labs Limited

  • Prince Pipes and Fittings Limited

  • HDFC Bank Limited

  • Century Plyboards (India) Limited

  • State Bank of India

  • Kajaria Ceramics Limited

  • Sona BLW Precision Forgings Limited

  • Voltas Limited

  • Honeywell Automation India Limited

  • IPCA Laboratories Limited

  • Navin Fluorine International Limited

  • Dixon Technologies (India) Limited

  • NHPC Limited

  • AIA Engineering Limited

  • Oracle Financial Services Software Limited

  • Utkarsh Small Finance Bank Ltd

  • Teamlease Services Limited

  • MphasiS Limited

  • Ajanta Pharma Limited

  • Atul Limited

  • Craftsman Automation Limited

  • Emami Limited

  • Chemplast Sanmar Limited

  • Star Health And Allied Insurance Company Limited

  • LTIMindtree Limited

  • Sudarshan Chemical Industries Limited

  • Schaeffler India Limited

  • Alkem Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Campus Activewear Limited

  • NRB Bearing Limited

  • Electronics Mart India Limited

  • Tega Industries Limited

  • The Indian Hotels Company Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Fintech

  • Bank - Public

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Bearings

  • Courier Services

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Chemicals

  • Forgings

  • Telecommunication - Service Provider

  • Retailing

  • Finance - Housing

  • Construction - Real Estate

  • Logistics

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Finance Term Lending

  • e-Commerce

  • Finance - Others

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Tyres & Allied

  • Steel & Iron Products

  • Textile

  • Finance - NBFC

  • Plastic Products

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Castings/Forgings

  • Professional Services

  • Household & Personal Products

  • Insurance

  • Dyes & Pigments

  • Footwear

  • Hotel, Resort & 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 ₹14,361.60 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 up ₹0.01(0.04%)yesterday to ₹30.78.

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