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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

14,251.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.70

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) 5.01 21.89 49.16 24.81 0 26.97
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.52 24.99 51.7 25.16 22.33 20.63
Category Rank 2/3 4/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 82.2697 1.78 63.67 37.85 26.84 8,986.69 1.73 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.1681 1.78 63.67 37.12 26.44 8,986.69 1.73 500.00 invest
Invesco India Midcap Fund (IDCW) 50.4000 1.57 51.44 25.61 22.15 4,280.22 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 133.3000 1.57 51.46 25.62 22.40 4,280.22 0.00 1,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 159.6180 0.17 56.02 29.94 23.75 60,417.99 1.42 100.00 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 Mar 31, 2024 506.03 3.55 -0.13
Equity-Prestige Estates Mar 31, 2024 400.27 2.81 13.33
Equity-Delhivery Mar 31, 2024 377.36 2.65 0.35
Equity-Tata Comm Mar 31, 2024 369.03 2.59 1.38
Equity-Indian Bank Mar 31, 2024 362.91 2.55 -0.85
Equity-HDFC AMC Mar 31, 2024 362.36 2.54 0.03
Equity-Lupin Mar 31, 2024 341.76 2.40 -23.45
Equity-NTPC Mar 31, 2024 333.65 2.34 0.06
Equity-LIC Housing Fin. Mar 31, 2024 326.41 2.29 -3.26
Equity-Fortis Health. Mar 31, 2024 325.81 2.29 8.68

latest news

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

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

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

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