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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

15,353.87

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.43

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 (IDCW) 6.13 23.33 49.49 24.24 0 28.84
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.16 28.41 53.83 26 25.97 22.54
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Prima Fund - (G) 2,617.6213 1.07 55.17 24.50 22.63 11,011.05 0.00 5,000.00 invest
Franklin India Prima Fund - (IDCW) 104.7914 1.07 55.17 24.50 22.63 11,011.05 0.00 5,000.00 invest
Invesco India Midcap Fund (G) 153.1700 1.00 53.86 26.92 26.32 4,631.08 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 57.9100 0.98 53.85 26.91 26.05 4,631.08 0.00 1,000.00 invest
UTI-Mid Cap Fund (G) 295.3331 0.22 42.11 22.41 24.72 10,682.52 1.74 5,000.00 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-Bharat Forge May 31, 2024 486.31 3.17 22.29
Equity-Prestige Estates May 31, 2024 472.18 3.08 0.00
Equity-Indian Bank May 31, 2024 460.91 3.00 24.80
Reverse Repo-TREPS May 31, 2024 415.32 2.71 -11.65
Equity-HDFC AMC May 31, 2024 388.08 2.53 -1.70
Equity-Delhivery May 31, 2024 372.12 2.42 -2.15
Equity-Lupin May 31, 2024 367.43 2.39 5.61
Equity-Federal Bank May 31, 2024 366.75 2.39 -22.59
Equity-Axis Bank May 31, 2024 348.65 2.27 -0.32
Equity-Fortis Health. May 31, 2024 336.00 2.19 0.99

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

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

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