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Partner With Us

Oct 26, 2021


Category

Equity

AUM (Cr.)

6,484.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

42.21

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Midcap Fund (IDCW) 2.92 30.79 80.43 0 0 39.49
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.14 29.55 73.05 26.22 16.01 20.59
Category Rank 8/3 4/3 2/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.6828 2.08 79.74 27.08 0.00 821.72 2.38 1,000.00 invest
Invesco India Midcap Fund (G) 89.2300 2.04 67.82 26.29 17.80 1,994.78 0.00 1,000.00 invest
Edelweiss Mid Cap Fund (G) 51.4490 2.03 80.87 28.87 18.24 1,706.58 2.11 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 76.2200 1.98 61.28 24.49 16.70 77.29 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 82.0287 -95.83 79.45 27.19 16.84 11,839.23 1.85 100.00 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-Axis Bank Sep 30, 2021 242.58 3.74 6.19
Equity-Federal Bank Sep 30, 2021 236.04 3.64 5.64
Equity-Jindal Steel Sep 30, 2021 225.77 3.48 3.26
Equity-Bharat Electron Sep 30, 2021 225.27 3.47 1.42
Equity-Voltas Sep 30, 2021 214.38 3.31 15.74
Equity-Mphasis Sep 30, 2021 211.10 3.26 7.12
Equity-St Bk of India Sep 30, 2021 210.65 3.25 6.33
Equity-Bharat Forge Sep 30, 2021 188.91 2.91 50.45
Equity-Max Financial Sep 30, 2021 185.66 2.86 10.79
Equity-Guj.St.Petronet Sep 30, 2021 185.34 2.86 15.78

latest news

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

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Midcap Fund (IDCW)
Contact Persone : Ankit Jain
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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