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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

7,594.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.55

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

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) -8.2 -9.67 9.76 0 0 25.82
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.04 -10 9.35 18.62 12.01 15.84
Category Rank 10/2 8/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,126.79 1.25 10,000,000.00 invest
ICICI Pru MidCap Fund (G) 147.0700 0.42 8.35 16.13 11.15 3,277.03 2.21 5,000.00 invest
Franklin India Prima Fund - (G) 1,311.1775 0.13 0.13 11.96 8.64 7,308.80 0.00 5,000.00 invest
AXIS Midcap Fund (G) 61.2500 0.03 7.27 19.46 17.13 17,678.92 1.81 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.6593 -96.15 13.93 18.54 13.21 12,178.26 1.89 100.00 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-Shriram Trans. Apr 30, 2022 271.25 3.57 30.86
Equity-Federal Bank Apr 30, 2022 268.80 3.54 -1.44
Equity-Axis Bank Apr 30, 2022 255.01 3.36 -4.28
Equity-Bharat Forge Apr 30, 2022 253.88 3.34 0.16
Equity-Jindal Steel Apr 30, 2022 243.32 3.20 -13.02
Equity-TVS Motor Co. Apr 30, 2022 228.32 3.01 4.67
Equity-NTPC Apr 30, 2022 218.68 2.88 11.71
Equity-Bata India Apr 30, 2022 192.79 2.54 -4.00
Equity-Crompton Gr. Con Apr 30, 2022 189.21 2.49 8.39
Equity-Guj.St.Petronet Apr 30, 2022 188.94 2.49 20.25

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Midcap Fund (IDCW)
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