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Mirae Asset Midcap Fund-Reg(G)

Mirae Asset Mutual Fund

  • Equity
  • Mid Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹19,002.66 Cr
Expense Ratio
1.42%
Riskometer
Very High
Category
Mid Cap Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
7 Jul 2019
ISIN
INF769K01EY2
Scheme Code
MCRG
Fund Scheme ID
21988

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.19%0.19%2.26%12.36%
3 Months8.29%8.29%32.88%34.10%
6 Months14.21%14.21%28.20%24.35%
1 Year12.31%12.31%12.31%12.48%
3 Years15.74%55.10%18.35%15.81%
5 Years14.86%100.04%19.99%15.01%
Since Inception21.83%306.84%43.18%21.83%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.02%
  • Cash & Cash Equivalents and Net Assets0.73%
  • Domestic Mutual Funds Units0.25%

Top Sectors

  • Healthcare14.04%
  • Finance11.23%
  • Automobile & Ancillaries9.61%
  • IT9.26%
  • Bank7.54%
  • Retailing5.03%
  • Chemicals4.83%
  • Logistics4.48%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹2,667.97 Cr

    Weightage

    14.04%

  • Finance

    Value

    ₹2,134.00 Cr

    Weightage

    11.23%

  • Automobile & Ancillaries

    Value

    ₹1,826.16 Cr

    Weightage

    9.61%

  • IT

    Value

    ₹1,759.65 Cr

    Weightage

    9.26%

  • Bank

    Value

    ₹1,432.80 Cr

    Weightage

    7.54%

  • Retailing

    Value

    ₹955.83 Cr

    Weightage

    5.03%

  • Chemicals

    Value

    ₹917.83 Cr

    Weightage

    4.83%

  • Logistics

    Value

    ₹851.32 Cr

    Weightage

    4.48%

  • Consumer Durables

    Value

    ₹731.60 Cr

    Weightage

    3.85%

  • Realty

    Value

    ₹731.60 Cr

    Weightage

    3.85%

  • Construction Materials

    Value

    ₹655.59 Cr

    Weightage

    3.45%

  • Capital Goods

    Value

    ₹647.99 Cr

    Weightage

    3.41%

  • Iron & Steel

    Value

    ₹640.39 Cr

    Weightage

    3.37%

  • Telecom

    Value

    ₹621.39 Cr

    Weightage

    3.27%

  • FMCG

    Value

    ₹461.76 Cr

    Weightage

    2.43%

  • Crude Oil

    Value

    ₹361.05 Cr

    Weightage

    1.90%

  • Insurance

    Value

    ₹290.74 Cr

    Weightage

    1.53%

  • Power

    Value

    ₹281.24 Cr

    Weightage

    1.48%

  • Diversified

    Value

    ₹264.14 Cr

    Weightage

    1.39%

  • Gas Transmission

    Value

    ₹237.53 Cr

    Weightage

    1.25%

  • Miscellaneous

    Value

    ₹210.93 Cr

    Weightage

    1.11%

  • Electricals

    Value

    ₹161.52 Cr

    Weightage

    0.85%

  • Business Services

    Value

    ₹125.42 Cr

    Weightage

    0.66%

  • Plastic Products

    Value

    ₹57.01 Cr

    Weightage

    0.30%

About

Fund Manager(s)

Mr. Ankit Jain

Launch Date

7 Jul 2019

Benchmark

BSE SENSEX - TRI

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/Entities. From time to time, the fund manager may also participate in other Indian equities and equity relatedsecurities for optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 365D, Nil after 365D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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