Mirae Asset Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 26.54
9.06%

Mirae Asset Midcap Reg-IDCW

Invest now
Performance

23.51%3y Returns

1.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

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

    ₹ 15,354 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 %
Go Digit General Insurance Ltd 0.59%
Honeywell Automation India Ltd 1.4%
Bayer CropScience Ltd 1.67%
Oracle Financial Services Software Ltd 1.57%
HDFC Bank Ltd 1.29%
Axis Bank Ltd 2.27%
HDFC Asset Management Company Ltd 2.53%
Dalmia Bharat Ltd 1.06%
Fortis Healthcare Ltd 2.19%
Bata India Ltd 1.53%
Chemplast Sanmar Ltd 0.64%
Ceat Ltd 1.42%
Century Plyboards (India) Ltd 0.8%
Kajaria Ceramics Ltd 1.03%
Ipca Laboratories Ltd 0.55%
Indraprastha Gas Ltd 0.57%
SKF India Ltd 1.62%
AIA Engineering Ltd 1.22%
Ajanta Pharma Ltd 0.75%
Coforge Ltd 1.47%
Alkem Laboratories Ltd 0.83%
Cummins India Ltd 1.42%
Electronics Mart India Ltd 0.7%
Shriram Finance Ltd 0.7%
Data Patterns (India) Ltd 0.32%
Star Health & Allied Insurance Co. Ltd 0.59%
Tega Industries Ltd 0.35%
Utkarsh Small Finance Bank Ltd 0.7%
One 97 Communications Ltd 0.59%
NTPC Ltd 1.75%
Repo 2.71%
Craftsman Automation Ltd 0.69%
Dixon Technologies (India) Ltd 0.1%
NRB Bearings Ltd 0.43%
Natco Pharma Ltd 0.82%
Crompton Greaves Consumer Electricals Ltd 2.04%
Gujarat State Petronet Ltd 0.98%
Page Industries Ltd 1.73%
Motherson Sumi Wiring India Ltd 1.92%
Schaeffler India Ltd 1.5%
ACC Ltd 1.74%
Indus Towers Ltd 1.58%
Navin Fluorine International Ltd 0.95%
Mahindra & Mahindra Financial Services Ltd 0.74%
Lupin Ltd 2.39%
Laurus Labs Ltd 1.41%
TeamLease Services Ltd 0.89%
Aurobindo Pharma Ltd 2.02%
Prestige Estates Projects Ltd 3.08%
Bharat Forge Ltd 3.17%
Gland Pharma Ltd 1.99%
The Federal Bank Ltd 2.39%
Prince Pipes & Fittings Ltd 0.86%
Net Payables -0.41%
Max Financial Services Ltd 1.43%
Apollo Tyres Ltd 1.08%
Sona BLW Precision Forgings Ltd 1.18%
Container Corporation Of India Ltd 1.49%
Vijaya Diagnostic Centre Ltd 0.89%
FSN E-Commerce Ventures Ltd 2.03%
PB Fintech Ltd 1.37%
JK Cement Ltd 1.0%
Campus Activewear Ltd 0.6%
Delhivery Ltd 2.42%
Kotak Mahindra Bank Ltd 1.09%
LIC Housing Finance Ltd 2.08%
Thermax Ltd 0.74%
NMDC Ltd 1.41%
Deepak Nitrite Ltd 0.66%
Voltas Ltd 1.08%
Jyothy Labs Ltd 0.86%
K.P.R. Mill Ltd 0.22%
Sudarshan Chemical Industries Ltd 0.83%
Tata Communications Ltd 2.13%
Hindustan Petroleum Corporation Ltd 1.42%
Mphasis Ltd 1.16%
Indian Bank 3.0%
Sectors
Company Allocation %
Others 2.30%
Automobile 9.46%
Construction 3.08%
Consumer Staples 0.86%
Materials 6.49%
Financial 18.22%
Capital Goods 7.53%
Consumer Discretionary 5.25%
Chemicals 4.75%
Textiles 1.95%
Services 9.49%
Energy 4.72%
Technology 4.20%
Insurance 1.18%
Metals & Mining 2.98%
Healthcare 13.84%
Communication 3.71%
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

    ₹ 56,814 Cr
  • Highest Return

    23.51%
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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