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Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Mirae Asset Midcap Fund performance graph for last 3 years
Performance of Mirae Asset Midcap Fund for last 3 Years

Fund Information

  • ₹ 18.053

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,220 Cr.

    as on 18 Jun 2021
  • 1.94%

    since 31 Dec 2020
  • 29 Jul 2019

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • mirae asset mutual fund

    Show All Funds
  • Mirae Asset Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Mirae Asset Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) mirae asset mutual fund. You can also view here all other Equity funds offered by mirae asset mutual fund.

Latest NAV of the fund is ₹ 18.053 as on 18 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies.

List of Fund Managers of Mirae Asset Midcap Fund

  • About Ankit Jain

    Picture of Ankit JainMr. Jain's professional experience comprises more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. And Infosys Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.64% 24.77% 35.41% 102.54% 41.97% 22.03% 19.36% 19.23% 93.44% 66.25% 44.00% 26.10% 20.76%
Category Average 5.26% 11.23% 25.55% 74.36% 25.98% 14.76% 15.61% 16.31% 68.67% 44.55% 29.55% 18.62% 17.86%
Mirae Asset Midcap Fund 4.92%₹ 10,491 12.40%₹ 11,240 30.48%₹ 13,047 88.07%₹ 18,807 80.10%₹ 16,722 - - - - - - - -
DSP Midcap Fund 5.36%₹ 10,535 11.75%₹ 11,175 20.08%₹ 12,008 60.88%₹ 16,088 54.85%₹ 15,313 25.68%₹ 15,805 39.32%₹ 34,518 15.72%₹ 15,503 27.94%₹ 53,836 16.78%₹ 21,737 18.56%₹ 95,302 17.15%₹ 48,760 19.08%₹ 3,27,713
Invesco India Midcap Fund 4.43%₹ 10,443 8.27%₹ 10,826 21.74%₹ 12,174 61.29%₹ 16,129 56.30%₹ 15,397 25.50%₹ 15,759 40.00%₹ 34,712 16.14%₹ 15,673 27.68%₹ 53,650 16.85%₹ 21,804 19.08%₹ 96,523 17.88%₹ 51,883 18.95%₹ 3,25,529
Axis Mid Cap Fund 5.34%₹ 10,534 9.80%₹ 10,980 22.21%₹ 12,221 61.95%₹ 16,194 58.65%₹ 15,531 28.77%₹ 16,593 40.99%₹ 34,995 19.96%₹ 17,273 30.26%₹ 55,537 19.35%₹ 24,239 22.68%₹ 1,05,319 19.23%₹ 58,174 20.41%₹ 3,52,159
Kotak Emerging Equity Fund 5.86%₹ 10,586 11.60%₹ 11,159 28.91%₹ 12,891 82.56%₹ 18,256 76.36%₹ 16,517 28.36%₹ 16,488 48.34%₹ 37,125 17.11%₹ 16,067 32.79%₹ 57,434 17.47%₹ 22,392 20.94%₹ 1,00,972 19.06%₹ 57,345 20.76%₹ 3,58,987
PGIM India Midcap Opportunities Fund 5.69%₹ 10,568 15.75%₹ 11,574 35.41%₹ 13,540 102.54%₹ 20,254 90.93%₹ 17,309 41.97%₹ 20,174 66.25%₹ 42,517 22.03%₹ 18,180 44.00%₹ 66,348 19.36%₹ 24,252 26.10%₹ 1,14,350 - -

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Midcap Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    99.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.81%

Top Sector Holdings of Mirae Asset Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.24% ₹ 601.81 Cr.
Pharmaceuticals 8.28% ₹ 349.63 Cr.
Computers - software 5.75% ₹ 242.70 Cr.
Nbfc 5.25% ₹ 221.66 Cr.
Chemicals - speciality 4.79% ₹ 202.25 Cr.
Others 61.69% -

Top Stock Holdings of Mirae Asset Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
SRF Ltd. 4.36% ₹ 183.97 Cr.
Federal Bank Ltd. 4.25% ₹ 179.65 Cr.
Axis Bank Ltd. 4.00% ₹ 169.13 Cr.
State Bank Of India 3.23% ₹ 136.61 Cr.
Jindal Steel & Power Ltd. 3.01% ₹ 127.13 Cr.
Others 81.15% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.17%
Net Receivables -0.36%