Mirae Asset Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 33.71

-6.17%

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Mirae Asset Midcap Reg-G

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Performance

16.42%3y Returns

0.98% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,577 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 %
Net Receivables	0.07%
ACC Ltd	1.08%
Apollo Tyres Ltd	1.03%
Ashok Leyland Ltd	0.96%
Aurobindo Pharma Ltd	1.62%
Axis Bank Ltd	1.97%
Balkrishna Industries Ltd	0.53%
Bata India Ltd	1.3%
Berger Paints India Ltd	0.62%
Bharat Forge Ltd	0.7%
Ceat Ltd	1.52%
Century Plyboards (India) Ltd	0.99%
Container Corporation Of India Ltd	1.23%
Cummins India Ltd	2.37%
Deepak Nitrite Ltd	0.81%
Dr. Reddy's Laboratories Ltd	0.47%
Schaeffler India Ltd	1.19%
The Federal Bank Ltd	2.62%
Fortis Healthcare Ltd	2.0%
Glenmark Pharmaceuticals Ltd	2.01%
Gujarat State Petronet Ltd	1.04%
Hindustan Petroleum Corporation Ltd	1.81%
Honeywell Automation India Ltd	0.73%
Indian Bank	3.04%
Cyient Ltd	0.96%
Ipca Laboratories Ltd	0.37%
JK Cement Ltd	0.57%
Jyothy Labs Ltd	1.48%
K.P.R. Mill Ltd	1.18%
Kajaria Ceramics Ltd	0.95%
LIC Housing Finance Ltd	1.55%
Lupin Ltd	2.04%
Mahindra & Mahindra Financial Services Ltd	0.62%
Mphasis Ltd	2.46%
Coforge Ltd	1.99%
NRB Bearings Ltd	0.31%
National Aluminium Company Ltd	1.34%
NMDC Ltd	1.1%
Oracle Financial Services Software Ltd	2.38%
Page Industries Ltd	1.74%
SKF India Ltd	1.46%
SRF Ltd	1.34%
Vedanta Ltd	1.18%
Sobha Ltd	0.75%
Sudarshan Chemical Industries Ltd	0.57%
Tata Communications Ltd	2.16%
Tata Power Company Ltd	1.76%
Tata Steel Ltd	1.49%
Voltas Ltd	1.16%
Whirlpool Of India Ltd	1.41%
Oil India Ltd	0.46%
Oberoi Realty Ltd	0.66%
Prestige Estates Projects Ltd	1.43%
L&T Finance Ltd	1.2%
Multi Commodity Exchange Of India Ltd	0.29%
Indus Towers Ltd	2.09%
Alkem Laboratories Ltd	0.92%
Gujarat Gas Ltd	0.96%
Crompton Greaves Consumer Electricals Ltd	1.13%
Laurus Labs Ltd	1.0%
TeamLease Services Ltd	0.67%
General Insurance Corporation of India Ltd	0.73%
Utkarsh Small Finance Bank Ltd	0.55%
HDFC Asset Management Company Ltd	1.98%
Dalmia Bharat Ltd	1.02%
Prince Pipes & Fittings Ltd	0.62%
Gland Pharma Ltd	2.11%
Craftsman Automation Ltd	0.71%
Vijaya Diagnostic Centre Ltd	0.9%
Repo	1.08%
FSN E-Commerce Ventures Ltd	2.29%
PB Fintech Ltd	1.68%
One 97 Communications Ltd	1.86%
Motherson Sumi Wiring India Ltd	2.07%
Campus Activewear Ltd	0.72%
Delhivery Ltd	2.51%
Go Digit General Insurance Ltd	1.63%
Ola Electric Mobility Ltd	0.7%

Sectors

Company	Allocation %
Others	1.15%
Automobile	8.22%
Construction	2.84%
Consumer Staples	1.48%
Materials	5.85%
Financial	13.53%
Capital Goods	6.06%
Diversified	1.34%
Consumer Discretionary	5.72%
Chemicals	1.38%
Textiles	2.92%
Services	10.53%
Energy	6.03%
Technology	7.79%
Insurance	2.36%
Metals & Mining	5.11%
Healthcare	13.44%
Communication	4.25%

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

44
AUM

₹ 1,93,561 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

₹ 62,222 Cr
Highest Return

16.42%

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