Mirae Asset Midcap Fund Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 22.21

1.54%

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Mirae Asset Midcap Fund Reg-IDCW

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Performance

32.14%3y Returns

0.27% 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

View Fund Documents

Fund size

₹ 11,919 Cr
Plan

REGULAR
Launch date

8 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF769K01EX4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.14%
Westlife Foodworld Ltd	1.0%
Emami Ltd	1.48%
The Federal Bank Ltd	3.54%
Fortis Healthcare Ltd	1.99%
Gujarat State Petronet Ltd	1.73%
Honeywell Automation India Ltd	1.68%
Indian Bank	1.46%
The Indian Hotels Company Ltd	0.98%
Indraprastha Gas Ltd	1.73%
Ipca Laboratories Ltd	1.15%
JK Paper Ltd	0.24%
Jindal Steel & Power Ltd	1.5%
JK Cement Ltd	1.76%
Kajaria Ceramics Ltd	1.9%
LIC Housing Finance Ltd	1.03%
NUVOCO Vistas Corp Ltd	1.01%
Lupin Ltd	2.55%
Max Financial Services Ltd	2.18%
Mphasis Ltd	0.71%
Coforge Ltd	1.99%
Natco Pharma Ltd	1.41%
NTPC Ltd	2.4%
NMDC Ltd	0.87%
Page Industries Ltd	1.01%
Power Finance Corporation Ltd	2.51%
SKF India Ltd	2.57%
Shriram Finance Ltd	2.77%
State Bank of India	2.16%
Sudarshan Chemical Industries Ltd	0.75%
TVS Motor Company Ltd	1.54%
Tata Communications Ltd	2.6%
Thermax Ltd	2.24%
Trent Ltd	0.76%
Voltas Ltd	0.81%
Prestige Estates Projects Ltd	1.31%
Crompton Greaves Consumer Electricals Ltd	2.24%
Laurus Labs Ltd	1.08%
LTIMindtree Ltd	2.03%
Dixon Technologies (India) Ltd	0.88%
Utkarsh Small Finance Bank Ltd	0.52%
HDFC Asset Management Company Ltd	1.11%
Krishna Institute Of Medical Sciences Ltd	0.97%
Prince Pipes & Fittings Ltd	1.25%
UTI Asset Management Company Ltd	0.69%
Craftsman Automation Ltd	0.98%
Sona BLW Precision Forgings Ltd	0.92%
Ajanta Pharma Ltd	0.71%
Ashok Leyland Ltd	0.81%
Atul Ltd	1.41%
Axis Bank Ltd	2.28%
Bata India Ltd	2.38%
Bayer CropScience Ltd	1.83%
Bharat Electronics Ltd	1.1%
Bharat Forge Ltd	3.27%
Biocon Ltd	1.15%
Ceat Ltd	1.64%
Century Plyboards (India) Ltd	1.1%
Chemplast Sanmar Ltd	0.71%
Container Corporation Of India Ltd	1.45%
FSN E-Commerce Ventures Ltd	1.21%
PB Fintech Ltd	1.5%
Star Health & Allied Insurance Co. Ltd	0.76%
Tega Industries Ltd	0.29%
Motherson Sumi Wiring India Ltd	0.72%
Delhivery Ltd	2.15%
Net Receivables	0.41%

Sectors

Company	Allocation %
Others	3.55%
Automobile	9.88%
Construction	1.31%
Consumer Staples	1.72%
Materials	7.02%
Financial	20.25%
Capital Goods	8.47%
Consumer Discretionary	5.43%
Chemicals	4.70%
Textiles	1.01%
Services	9.05%
Energy	5.86%
Technology	4.73%
Insurance	0.76%
Metals & Mining	2.66%
Healthcare	11.01%
Communication	2.60%

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

32.14%

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