Mirae Asset Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 28.17

-1.08%

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Mirae Asset Midcap Reg-IDCW

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Performance

20.66%3y Returns

-0.92% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.65%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,561 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 %
Fortis Healthcare Ltd	1.54%
Glenmark Pharmaceuticals Ltd	0.87%
Gujarat State Petronet Ltd	1.08%
HDFC Bank Ltd	1.2%
Hindustan Petroleum Corporation Ltd	1.19%
Honeywell Automation India Ltd	1.45%
Indian Bank	2.54%
Indraprastha Gas Ltd	0.62%
Cyient Ltd	0.75%
Ipca Laboratories Ltd	0.58%
JK Cement Ltd	1.0%
Jyothy Labs Ltd	1.2%
K.P.R. Mill Ltd	1.28%
Kajaria Ceramics Ltd	1.0%
LIC Housing Finance Ltd	1.66%
Lupin Ltd	1.97%
Mahindra & Mahindra Financial Services Ltd	1.37%
Max Financial Services Ltd	0.67%
Mphasis Ltd	2.06%
Coforge Ltd	0.88%
NRB Bearings Ltd	0.39%
Navin Fluorine International Ltd	0.28%
Oracle Financial Services Software Ltd	2.24%
Page Industries Ltd	1.92%
SKF India Ltd	1.41%
SRF Ltd	0.92%
Vedanta Ltd	1.48%
Sobha Ltd	0.92%
Sudarshan Chemical Industries Ltd	0.74%
Tata Communications Ltd	2.26%
Tata Power Company Ltd	1.25%
Tata Steel Ltd	1.19%
Voltas Ltd	1.26%
Whirlpool Of India Ltd	1.23%
Oil India Ltd	0.59%
Prestige Estates Projects Ltd	2.09%
L&T Finance Ltd	0.76%
Indus Towers Ltd	2.29%
Alkem Laboratories Ltd	0.93%
Crompton Greaves Consumer Electricals Ltd	1.06%
Laurus Labs Ltd	1.05%
TeamLease Services Ltd	0.77%
Utkarsh Small Finance Bank Ltd	0.62%
HDFC Asset Management Company Ltd	1.43%
Dalmia Bharat Ltd	0.99%
Prince Pipes & Fittings Ltd	0.73%
Gland Pharma Ltd	2.21%
Craftsman Automation Ltd	0.96%
Sona BLW Precision Forgings Ltd	1.08%
Vijaya Diagnostic Centre Ltd	0.92%
FSN E-Commerce Ventures Ltd	2.34%
PB Fintech Ltd	1.42%
One 97 Communications Ltd	1.22%
Tega Industries Ltd	0.22%
Motherson Sumi Wiring India Ltd	1.99%
Campus Activewear Ltd	0.75%
Delhivery Ltd	2.79%
Go Digit General Insurance Ltd	1.65%
Ola Electric Mobility Ltd	0.97%
Repo	1.22%
Net Receivables	0.22%
ACC Ltd	1.65%
AIA Engineering Ltd	0.43%
Apollo Tyres Ltd	1.39%
Ashok Leyland Ltd	0.48%
Aurobindo Pharma Ltd	2.08%
Axis Bank Ltd	2.29%
Bata India Ltd	1.31%
Bayer CropScience Ltd	1.0%
Berger Paints India Ltd	0.81%
Bharat Forge Ltd	1.41%
Ceat Ltd	1.45%
Century Plyboards (India) Ltd	0.85%
Container Corporation Of India Ltd	1.32%
Cummins India Ltd	2.39%
Deepak Nitrite Ltd	0.85%
Dr. Reddy's Laboratories Ltd	0.49%
Schaeffler India Ltd	1.65%
The Federal Bank Ltd	2.45%

Sectors

Company	Allocation %
Others	1.44%
Construction	3.01%
Automobile	9.73%
Consumer Staples	1.20%
Materials	7.03%
Financial	14.99%
Capital Goods	7.29%
Diversified	0.92%
Consumer Discretionary	5.61%
Chemicals	2.87%
Textiles	3.20%
Services	9.86%
Energy	4.73%
Technology	5.93%
Insurance	1.65%
Metals & Mining	3.32%
Healthcare	12.64%
Communication	4.55%

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

42
AUM

₹ 1,99,081 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

₹ 65,402 Cr
Highest Return

21.9%

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