Mirae Asset Midcap Fund Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 26.47

1.88%

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Mirae Asset Midcap Fund Reg-G

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Performance

32.43%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 11,919 Cr
Plan

REGULAR
Launch date

8 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF769K01EY2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
TVS Motor Company Ltd.	2.37%
Motherson Sumi Systems Ltd.	1.23%
Ceat Ltd.	0.97%
Bharat Forge Ltd.	2.92%
MRF Ltd.	1.38%
Chemplast Sanmar Ltd.	1.47%
Prince Pipes & Fittings Ltd.	1.64%
Sudarshan Chemical Industries Ltd.	0.74%
Kansai Nerolac Paints Ltd.	1.31%
Bharti Airtel Ltd.	2.44%
NUVOCO Vistas Corp Ltd.	2.11%
JK Cement Ltd	2.36%
Kajaria Ceramics Ltd.	1.41%
Crompton Greaves Consumer Electricals Ltd.	2.88%
TTK Prestige Ltd.	1.71%
Voltas Ltd.	3.15%
SRF Ltd.	2.56%
Bharat Petroleum Corporation Ltd.	1.16%
Gujarat State Petronet Ltd.	2.75%
NTPC Ltd.	2.56%
Bharat Electronics Ltd.	3.32%
Craftsman Automation Ltd.	1.28%
Thermax Ltd.	1.53%
SKF India Ltd.	1.48%
L&T Technology Services Ltd.	0.98%
Axis Bank Ltd.	3.65%
UTI Asset Management Company Ltd.	2.01%
The Federal Bank Ltd.	4.05%
Max Financial Services Ltd.	2.92%
Power Finance Corporation Ltd.	2.59%
State Bank of India	2.83%
Shriram Transport Finance Company Ltd.	2.85%
Century Plyboards (India) Ltd.	1.37%
Bata India Ltd.	2.07%
Emami Ltd.	2.01%
Jyothy Labs Ltd.	1.07%
Varun Beverages Ltd.	1.79%
Ajanta Pharma Ltd.	1.86%
Sun Pharmaceutical Industries Ltd.	1.71%
Fortis Healthcare Ltd.	1.53%
Natco Pharma Ltd.	2.11%
Krishna Institute Of Medical Sciences Ltd.	1.05%
Ipca Laboratories Ltd.	1.96%
Jindal Steel & Power Ltd.	3.59%
Westlife Development Ltd.	0.77%
MindTree Ltd.	2.13%
Mphasis Ltd.	3.51%
Page Industries Ltd.	2.22%

Sectors

Company	Allocation %
Automobile	8.87%
Construction	5.88%
Consumer Staples	8.31%
Financial	20.90%
Diversified	2.56%
Capital Goods	8.59%
Consumer Discretionary	7.74%
Chemicals	5.16%
Textiles	2.22%
Services	0.77%
Energy	6.47%
Technology	5.64%
Metals & Mining	3.59%
Healthcare	10.22%
Communication	2.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

35
AUM

₹ 1,31,866 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Ankit Jain

Funds Offered

4
AUM

₹ 44,442 Cr
Highest Return

32.43%

About

Ankit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now