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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

15,139.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.91

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Jul 29, 2019

Risk Level

Very High

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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Midcap Fund (G) 6.45 22.69 52.83 23.47 0 27.95
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.51 24.6 54.46 24.77 24.3 21.57
Category Rank 1/3 3/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 84.6845 1.88 80.31 33.92 35.00 6,920.17 1.77 5,000.00 invest
Quant Mid Cap Fund (G) 238.2123 1.87 80.27 33.72 34.89 6,920.17 1.77 5,000.00 invest
ITI Mid Cap Fund (G) 20.1710 1.54 72.52 24.90 0.00 820.00 2.26 5,000.00 invest
ITI Mid Cap Fund (IDCW) 19.2736 1.54 64.84 23.02 0.00 820.00 2.26 5,000.00 invest
Invesco India Midcap Fund (G) 138.8000 -0.29 49.96 24.23 24.14 4,512.43 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Fortis Health. Apr 30, 2024 332.72 2.20 2.12
Equity-Delhivery Apr 30, 2024 380.29 2.51 0.77
Equity-Bharat Forge Apr 30, 2024 397.67 2.63 32.26
Equity-Federal Bank Apr 30, 2024 473.81 3.13 -6.37
Equity-Lupin Apr 30, 2024 347.92 2.30 1.80
Equity-Axis Bank Apr 30, 2024 349.77 2.31 11.33
Equity-Indian Bank Apr 30, 2024 369.32 2.44 1.77
Equity-HDFC AMC Apr 30, 2024 394.81 2.61 8.95
Equity-Prestige Estates Apr 30, 2024 472.20 3.12 17.97
Reverse Repo-TREPS Apr 30, 2024 470.10 3.11 115.60

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Midcap Fund (G)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in