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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

14,921.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.71

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) 3.39 -5.89 5.31 16.44 30.35 23.02
Benchmark - Nifty Midcap 100 TRI 6.15 -2.47 11.48 22.82 34.55 0
Category Average - BEST EQUITY PERFORMERS 2.73 -5.71 9.71 19.37 30.09 18.32
Category Rank 3/1 9/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (G) 229.0408 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 93.5892 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
Taurus Mid Cap Fund (G) 114.5800 0.25 -1.08 15.26 24.54 114.44 2.52 500.00 invest
Taurus Mid Cap Fund (IDCW) 102.1300 0.25 -1.08 15.27 24.54 114.44 2.52 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5298 -0.79 14.36 26.02 37.07 26,028.34 1.57 500.00 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 Mar 31, 2025 469.77 3.15 6.28
Equity-Lupin Mar 31, 2025 450.43 3.02 13.84
Equity-Mphasis Mar 31, 2025 396.27 2.66 18.10
Equity-One 97 Mar 31, 2025 351.71 2.36 4.35
Equity-Tata Comm Mar 31, 2025 346.73 2.32 22.40
Equity-Axis Bank Mar 31, 2025 342.67 2.30 8.51
Equity-Voltas Mar 31, 2025 336.86 2.26 41.19
Equity-L&T Finance Ltd Mar 31, 2025 323.43 2.17 13.72
Equity-HDFC AMC Mar 31, 2025 320.17 2.15 4.10
Equity-FSN E-Commerce Mar 31, 2025 308.60 2.07 21.50

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

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