Mirae Asset Midcap Fund Regular IDCW

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NAV
₹ 23.734 ₹ 0.05 (0.2 %)
as on 22-04-2024
Asset Size (AUM)
14,251.7 Cr
Launch Date
Jul 29, 2019
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 29, 2019
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26.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.69%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 47.4 20.87 23.83 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 68.55 30.89 35.06 31.16 20.12
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 64.32 30.97 23.81 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 63.91 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 62.7 27.61 29.0 24.99 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 60.8 32.39 36.97 26.48 22.38
HSBC Midcap Fund - Regular Growth 09-08-2004 57.48 26.06 23.06 19.41 20.27
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 56.79 28.25 29.81 24.73 20.18
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 55.75 31.07 30.08 23.76 21.04
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 54.51 25.03 24.89 22.35 20.63
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings