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Mirae Asset Midcap Fund - Regular Plan-Growth Option

Category: Equity: Mid Cap Launch Date: 01-07-2019
AUM:

₹ 14,361.6 Cr

Expense Ratio

1.68%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF769K01EY2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Ankit Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Midcap Fund - Regular Plan-Growth Option 46.9 24.16 -
NIFTY MIDCAP 150 TRI 57.49 28.66 26.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
30.725
Last change
-0.09 (-0.2929%)
Fund Size (AUM)
₹ 14,361.6 Cr
Performance
28.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Ankit Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
The Federal Bank Ltd. 3.4
Lupin Ltd. 2.94
Delhivery Ltd. 2.49
Indian Bank 2.42
HDFC Asset Management Company Ltd. 2.41
Tata Communications Ltd. 2.29
Bharat Forge Ltd. 2.29
Others 2.28
LIC Housing Finance Ltd. 2.27
Gujarat State Petronet Ltd. 2.26

Sector Allocation

Sector Holdings (%)
Financial 20.41
Healthcare 12.94
Services 11.8
Automobile 7.14
Materials 6.68
Energy 6.55
Capital Goods 6.22
Consumer Discretionary 5.37
Chemicals 5.11
Technology 4.55