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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

16,693.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.06

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) -9.38 -7.34 9.26 14.48 23.11 24.25
Benchmark - Nifty Midcap 100 TRI -11.19 -8.18 10.85 18.73 25.52 0
Category Average - BEST EQUITY PERFORMERS -8.71 -5.15 18.12 17.28 23.82 19.65
Category Rank 9/1 7/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 100.1300 2.40 1.39 13.46 20.32 126.57 2.57 500.00 invest
Taurus Mid Cap Fund (G) 112.3300 2.40 1.39 13.46 20.33 126.57 2.57 500.00 invest
Quant Mid Cap Fund (G) 212.6864 2.15 11.12 19.87 30.17 8,891.20 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 75.6107 2.15 11.13 20.01 30.28 8,891.20 1.75 5,000.00 invest
Kotak Emerging Equity Fund (G) 125.4290 1.10 23.00 18.41 24.46 53,078.98 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-Lupin Dec 31, 2024 459.29 2.75 14.87
Equity-Indian Bank Dec 31, 2024 444.41 2.66 -9.08
Equity-Federal Bank Dec 31, 2024 426.19 2.55 -5.10
Equity-One 97 Dec 31, 2024 413.55 2.48 12.87
Equity-Delhivery Dec 31, 2024 405.06 2.43 3.04
Equity-Mphasis Dec 31, 2024 403.27 2.42 -4.28
Equity-Gland Pharma Dec 31, 2024 376.13 2.25 2.38
Equity-Tata Comm Dec 31, 2024 356.76 2.14 0.60
Equity-HDFC AMC Dec 31, 2024 354.11 2.12 10.26
Equity-H P C L Dec 31, 2024 353.30 2.12 11.22

latest news

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

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

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