Mirae Asset Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 26.10 35.18 14.44 1.60 36,911.62
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 16.56 33.57 15.34 1.57 25,971.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 13.92 24.97 15.51 1.64 19,539.49
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 19.46 35.09 16.29 1.73 14,143.01
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 9.95 20.24 10.39 1.72 13,441.17

Fund Holdings as on 30-April-2023

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • NTPC Limited

  • SKF India Limited

  • TREPS

  • Thermax Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • Bata India Limited

  • Tata Communications Limited

  • Delhivery Limited

  • LTIMindtree Limited

  • Kajaria Ceramics Limited

  • Gujarat State Petronet Limited

  • Bayer Cropscience Limited

  • Coforge Limited

  • JK Cement Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Emami Limited

  • Honeywell Automation India Limited

  • Atul Limited

  • Sona BLW Precision Forgings Limited

  • Indraprastha Gas Limited

  • Nuvoco Vistas Corporation Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Container Corporation of India Limited

  • Prince Pipes And Fittings Limited

  • PB Fintech Limited

  • Page Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • CEAT Limited

  • Ajanta Pharma Limited

  • Natco Pharma Limited

  • Biocon Limited

  • Laurus Labs Limited

  • Ashok Leyland Limited

  • IPCA Laboratories Limited

  • NMDC Limited

  • Westlife Foodworld Limited

  • The Indian Hotels Company Limited

  • Craftsman Automation Limited

  • Prestige Estates Projects Limited

  • Century Plyboards (India) Limited

  • UTI Asset Management Company Limited

  • Chemplast Sanmar Limited

  • MphasiS Limited

  • Sudarshan Chemical Industries Limited

  • TTK Prestige Limited

  • Indian Bank

  • Net Receivables / (Payables)

  • KFin Technologies Limited

  • Balkrishna Industries Limited

  • JK Paper Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Forgings

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Bearings

  • Finance Term Lending

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Retailing

  • Telecommunication - Service Provider

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Air Conditioners

  • Logistics

  • Plastic Products

  • Tyres & Allied

  • Fintech

  • Textile

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Construction - Real Estate

  • Wood & Wood Products

  • Finance - Asset Management

  • Dyes & Pigments

  • Paper & Paper 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 Midcap Fund
  • Mirae Asset Great Consumer 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 ₹9,270.17 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 ₹0.1(0.47%)yesterday to ₹22.198.

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