Mirae Asset Midcap Fund - Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 01-07-2019
AUM:
₹ 18,387.66 Cr
Expense Ratio
2.27%
Benchmark
Nifty Midcap 150 Index (TRI)
ISIN
INF769K01EY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 10.89 | 20.17 | 17.48 |
| NIFTY MIDCAP 150 TRI | 7.78 | 22.71 | 20.18 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
37.48
Last change
-0.17 (-0.4669%)
Fund Size (AUM)
₹ 18,387.66 Cr
Performance
21.6% (Inception)
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies.From time to time, the fund manager may also participate in
Fund Manager
Mr. Ankit Jain
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.99 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.72 |
| INDUSIND BANK LIMITED EQ | 3.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.2 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.17 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.16 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.96 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.78 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.74 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.03 |
| Healthcare | 14.5 |
| Automobile and Auto Components | 10.13 |
| Consumer Durables | 6.67 |
| Services | 5.46 |
| Chemicals | 5.36 |
| Capital Goods | 4.82 |
| Consumer Services | 4.79 |
| Information Technology | 4.12 |
| Realty | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset MidCap Reg | 17.48 |
| ICICI Pru MidCap Gr | 20.69 |
| HSBC Midcap Fund Reg Growth | 19.5 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 17.89 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.13 |
| Union MidCap Reg Gr | 18.33 |
| Invesco India MidCap Gr | 21.33 |
| Kotak Midcap Fund Reg Gr | 18.85 |
