Mirae Asset Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 31.56
6.13%

Mirae Asset Midcap Reg-G

Invest now
Performance

24.99%3y Returns

0.57% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,252 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 %
Data Patterns (India) Ltd 0.28%
Star Health & Allied Insurance Co. Ltd 0.67%
Tega Industries Ltd 0.49%
Motherson Sumi Wiring India Ltd 1.8%
Campus Activewear Ltd 0.49%
Delhivery Ltd 2.65%
Electronics Mart India Ltd 0.46%
ACC Ltd 1.71%
AIA Engineering Ltd 0.95%
Ajanta Pharma Ltd 0.8%
Atul Ltd 0.67%
Aurobindo Pharma Ltd 1.99%
Axis Bank Ltd 2.2%
Bata India Ltd 1.65%
Bayer CropScience Ltd 1.88%
Bharat Forge Ltd 2.11%
Ceat Ltd 1.65%
Century Plyboards (India) Ltd 0.85%
Chemplast Sanmar Ltd 0.66%
Container Corporation Of India Ltd 2.05%
Cummins India Ltd 0.83%
Emami Ltd 0.63%
Schaeffler India Ltd 1.22%
The Federal Bank Ltd 3.55%
Fortis Healthcare Ltd 2.29%
Gujarat State Petronet Ltd 2.2%
HDFC Bank Ltd 1.55%
Hindustan Petroleum Corporation Ltd 0.72%
Honeywell Automation India Ltd 0.91%
Indian Bank 2.55%
Indraprastha Gas Ltd 1.24%
Ipca Laboratories Ltd 0.97%
JK Cement Ltd 1.68%
Kajaria Ceramics Ltd 0.82%
LIC Housing Finance Ltd 2.29%
Lupin Ltd 2.4%
Max Financial Services Ltd 2.13%
Mphasis Ltd 0.92%
Coforge Ltd 1.76%
NRB Bearings Ltd 0.4%
Natco Pharma Ltd 1.0%
NTPC Ltd 2.34%
Navin Fluorine International Ltd 0.8%
NHPC Ltd 0.74%
NMDC Ltd 1.31%
Oracle Financial Services Software Ltd 1.14%
Page Industries Ltd 1.35%
Power Finance Corporation Ltd 1.13%
SKF India Ltd 1.24%
Shriram Finance Ltd 1.08%
Sudarshan Chemical Industries Ltd 0.7%
Tata Communications Ltd 2.59%
Thermax Ltd 1.91%
Voltas Ltd 0.95%
Prestige Estates Projects Ltd 2.81%
Indus Towers Ltd 0.53%
Alkem Laboratories Ltd 0.59%
Crompton Greaves Consumer Electricals Ltd 1.9%
Laurus Labs Ltd 1.13%
TeamLease Services Ltd 0.85%
LTIMindtree Ltd 0.63%
Dixon Technologies (India) Ltd 1.09%
Utkarsh Small Finance Bank Ltd 0.69%
HDFC Asset Management Company Ltd 2.54%
Dalmia Bharat Ltd 0.86%
Prince Pipes & Fittings Ltd 0.84%
Gland Pharma Ltd 1.88%
Craftsman Automation Ltd 0.76%
Sona BLW Precision Forgings Ltd 1.1%
Vijaya Diagnostic Centre Ltd 0.75%
FSN E-Commerce Ventures Ltd 2.09%
PB Fintech Ltd 1.28%
One 97 Communications Ltd 0.71%
Net Receivables 0.12%
Repo 1.53%
Sectors
Company Allocation %
Others 1.65%
Automobile 7.42%
Construction 2.81%
Consumer Staples 0.63%
Materials 6.76%
Financial 19.71%
Capital Goods 7.88%
Consumer Discretionary 4.99%
Chemicals 4.71%
Textiles 1.35%
Services 10.09%
Energy 7.24%
Technology 4.45%
Insurance 0.67%
Metals & Mining 2.75%
Healthcare 13.80%
Communication 3.12%
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

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 53,542 Cr
  • Highest Return

    24.99%
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

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