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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

11,783.59

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.57

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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Nifty Midcap 100 TRI

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) 7.68 25.23 26.5 27.14 0 26.7
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.34 23.91 28.77 26.19 20.93 20.03
Category Rank 9/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 69.6512 0.49 31.71 35.06 24.61 6,059.92 1.81 500.00 invest
ITI Mid Cap Fund (G) 15.5580 0.11 31.02 0.00 0.00 522.47 2.32 5,000.00 invest
ITI Mid Cap Fund (IDCW) 15.5580 0.11 31.02 0.00 0.00 522.47 2.32 5,000.00 invest
Invesco India Midcap Fund (G) 117.2700 0.05 27.01 24.66 20.69 3,418.23 0.00 1,000.00 invest
Nippon India Growth Fund - (IDCW) 106.4953 -96.39 37.20 31.43 23.59 19,081.97 1.69 100.00 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-Federal Bank Oct 31, 2023 417.12 3.54 -4.45
Equity-Bharat Forge Oct 31, 2023 363.40 3.08 -6.62
Equity-Lupin Oct 31, 2023 331.01 2.81 -3.68
Equity-Coforge Oct 31, 2023 314.71 2.67 10.02
Equity-NTPC Oct 31, 2023 301.28 2.56 2.25
Equity-Tata Comm Oct 31, 2023 289.40 2.46 1.34
Equity-Power Fin.Corpn. Oct 31, 2023 287.65 2.44 -4.86
Reverse Repo-TREPS Oct 31, 2023 279.44 2.37 -31.64
Equity-Bata India Oct 31, 2023 269.22 2.28 -1.00
Equity-Delhivery Oct 31, 2023 265.69 2.25 5.34

latest news

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

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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