Mirae Asset Midcap Fund - Regular Plan
NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 17454.5877
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Indian Bank Banks -- 2.68
Indian Bank Banks -- 2.68
Indian Bank Banks -- 2.68
Federal Bank Ltd Banks -- 2.55
Federal Bank Ltd Banks -- 2.55
Federal Bank Ltd Banks -- 2.55
Lupin Ltd Pharmaceuticals -- 2.43
Lupin Ltd Pharmaceuticals -- 2.43
Lupin Ltd Pharmaceuticals -- 2.43
Prestige Estates Projects Ltd Real Estate -- 2.4
Prestige Estates Projects Ltd Real Estate -- 2.4
Prestige Estates Projects Ltd Real Estate -- 2.4
Gland Pharma Ltd Pharmaceuticals -- 2.39
Gland Pharma Ltd Pharmaceuticals -- 2.39
Gland Pharma Ltd Pharmaceuticals -- 2.39
Tata Communications Ltd Telecom -- 2.3
Tata Communications Ltd Telecom -- 2.3
Tata Communications Ltd Telecom -- 2.3
FSN E-Commerce Ventures Ltd Retailing -- 2.28
FSN E-Commerce Ventures Ltd Retailing -- 2.28
FSN E-Commerce Ventures Ltd Retailing -- 2.28
Delhivery Ltd Transporation -- 2.24
Delhivery Ltd Transporation -- 2.24
Delhivery Ltd Transporation -- 2.24
Axis Bank Ltd Banks -- 2.21
Axis Bank Ltd Banks -- 2.21
Axis Bank Ltd Banks -- 2.21
Indus Towers Ltd Telecom -- 2.18
Indus Towers Ltd Telecom -- 2.18
Indus Towers Ltd Telecom -- 2.18
Fortis Healthcare Ltd Health Care -- 2.14
Fortis Healthcare Ltd Health Care -- 2.14
Fortis Healthcare Ltd Health Care -- 2.14
Oracle Financial Services Software Ltd Internet and Technology -- 2.09
Oracle Financial Services Software Ltd Internet and Technology -- 2.09
Oracle Financial Services Software Ltd Internet and Technology -- 2.09
Bharat Forge Ltd Industrial Products -- 2
Bharat Forge Ltd Industrial Products -- 2
Bharat Forge Ltd Industrial Products -- 2
Mphasis Ltd Internet and Technology -- 1.93
Mphasis Ltd Internet and Technology -- 1.93
Mphasis Ltd Internet and Technology -- 1.93
HDFC Asset Management Company Ltd Capital Markets -- 1.91
HDFC Asset Management Company Ltd Capital Markets -- 1.91
HDFC Asset Management Company Ltd Capital Markets -- 1.91
ACC Ltd Cement -- 1.89
ACC Ltd Cement -- 1.89
ACC Ltd Cement -- 1.89
Page Industries Ltd Textiles -- 1.8
Page Industries Ltd Textiles -- 1.8
Page Industries Ltd Textiles -- 1.8
Aurobindo Pharma Ltd Pharmaceuticals -- 1.79
Motherson Sumi Wiring India Ltd Automobiles -- 1.79
Aurobindo Pharma Ltd Pharmaceuticals -- 1.79
Motherson Sumi Wiring India Ltd Automobiles -- 1.79
Aurobindo Pharma Ltd Pharmaceuticals -- 1.79
Motherson Sumi Wiring India Ltd Automobiles -- 1.79
Cummins India Ltd Industrial Products -- 1.77
Cummins India Ltd Industrial Products -- 1.77
Cummins India Ltd Industrial Products -- 1.77
Schaeffler India Ltd Automobiles -- 1.72
Schaeffler India Ltd Automobiles -- 1.72
Schaeffler India Ltd Automobiles -- 1.72
Lic Housing Finance Ltd Finance -- 1.7
Lic Housing Finance Ltd Finance -- 1.7
Lic Housing Finance Ltd Finance -- 1.7
NTPC Ltd Power -- 1.6
NTPC Ltd Power -- 1.6
NTPC Ltd Power -- 1.6
Apollo Tyres Ltd Automobiles -- 1.58
Apollo Tyres Ltd Automobiles -- 1.58
Apollo Tyres Ltd Automobiles -- 1.58
Bayer Cropscience Ltd Fertilizers -- 1.51
Bayer Cropscience Ltd Fertilizers -- 1.51
Bayer Cropscience Ltd Fertilizers -- 1.51
AIA Engineering Ltd Industrial Products -- 1.51
AIA Engineering Ltd Industrial Products -- 1.51
AIA Engineering Ltd Industrial Products -- 1.51
Bata India Ltd Consumer Durables -- 1.45
Bata India Ltd Consumer Durables -- 1.45
Bata India Ltd Consumer Durables -- 1.45
Container Corporation Of India Ltd Transporation -- 1.43
Container Corporation Of India Ltd Transporation -- 1.43
Container Corporation Of India Ltd Transporation -- 1.43
Ceat Ltd Automobiles -- 1.42
Ceat Ltd Automobiles -- 1.42
Ceat Ltd Automobiles -- 1.42
Max Financial Services Ltd Insurance -- 1.34
Max Financial Services Ltd Insurance -- 1.34
Max Financial Services Ltd Insurance -- 1.34
SKF India Ltd Industrial Products -- 1.33
Mahindra & Mahindra Financial Services Ltd Finance -- 1.33
Mahindra & Mahindra Financial Services Ltd Finance -- 1.33
SKF India Ltd Industrial Products -- 1.33
Mahindra & Mahindra Financial Services Ltd Finance -- 1.33
SKF India Ltd Industrial Products -- 1.33
Vedanta Ltd Diversified Metals & Mining -- 1.28
Honeywell Automation India Ltd Industrial Products -- 1.28
Vedanta Ltd Diversified Metals & Mining -- 1.28
Honeywell Automation India Ltd Industrial Products -- 1.28
Vedanta Ltd Diversified Metals & Mining -- 1.28
Honeywell Automation India Ltd Industrial Products -- 1.28
Laurus Labs Ltd Pharmaceuticals -- 1.25
Laurus Labs Ltd Pharmaceuticals -- 1.25
Laurus Labs Ltd Pharmaceuticals -- 1.25
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.21
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.21
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.21
HDFC Bank Ltd Banks -- 1.19
HDFC Bank Ltd Banks -- 1.19
HDFC Bank Ltd Banks -- 1.19
Jyothy Labs Ltd Household Appliances -- 1.18
K.P.R. Mill Ltd Textiles -- 1.18
Jyothy Labs Ltd Household Appliances -- 1.18
Jyothy Labs Ltd Household Appliances -- 1.18
K.P.R. Mill Ltd Textiles -- 1.18
K.P.R. Mill Ltd Textiles -- 1.18
Voltas Ltd Consumer Durables -- 1.12
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.12
Voltas Ltd Consumer Durables -- 1.12
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.12
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.12
Voltas Ltd Consumer Durables -- 1.12
Kajaria Ceramics Ltd Consumer Durables -- 1.11
Kajaria Ceramics Ltd Consumer Durables -- 1.11
Kajaria Ceramics Ltd Consumer Durables -- 1.11
Sona Blw Precision Forgings Ltd Automobiles -- 1.08
Sona Blw Precision Forgings Ltd Automobiles -- 1.08
Sona Blw Precision Forgings Ltd Automobiles -- 1.08
Go Digit General Insurance Ltd Insurance -- 1.06
Go Digit General Insurance Ltd Insurance -- 1.06
Go Digit General Insurance Ltd Insurance -- 1.06
Gujarat State Petronet Ltd Gas -- 1.01
Gujarat State Petronet Ltd Gas -- 1.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.01
Gujarat State Petronet Ltd Gas -- 1.01
J.K. Cement Ltd Cement -- 0.99
J.K. Cement Ltd Cement -- 0.99
J.K. Cement Ltd Cement -- 0.99
Dalmia Bharat Ltd Cement -- 0.97
Dalmia Bharat Ltd Cement -- 0.97
Dalmia Bharat Ltd Cement -- 0.97
Teamlease Services Ltd Commercial Services -- 0.95
Teamlease Services Ltd Commercial Services -- 0.95
Teamlease Services Ltd Commercial Services -- 0.95
Sobha Ltd Real Estate -- 0.93
Sobha Ltd Real Estate -- 0.93
Sobha Ltd Real Estate -- 0.93
Vijaya Diagnostic Centre Ltd Health Care -- 0.92
Vijaya Diagnostic Centre Ltd Health Care -- 0.92
Vijaya Diagnostic Centre Ltd Health Care -- 0.92
Deepak Nitrite Ltd Chemicals -- 0.91
Deepak Nitrite Ltd Chemicals -- 0.91
Deepak Nitrite Ltd Chemicals -- 0.91
Whirlpool Of India Ltd Consumer Durables -- 0.9
Tata Steel Ltd Ferrous Metal -- 0.9
Whirlpool Of India Ltd Consumer Durables -- 0.9
Tata Steel Ltd Ferrous Metal -- 0.9
Tata Steel Ltd Ferrous Metal -- 0.9
Whirlpool Of India Ltd Consumer Durables -- 0.9
Craftsman Automation Ltd Automobiles -- 0.89
Craftsman Automation Ltd Automobiles -- 0.89
Craftsman Automation Ltd Automobiles -- 0.89
Coforge Ltd Internet and Technology -- 0.88
Coforge Ltd Internet and Technology -- 0.88
Coforge Ltd Internet and Technology -- 0.88
Prince Pipes And Fittings Ltd Industrial Products -- 0.84
Prince Pipes And Fittings Ltd Industrial Products -- 0.84
Prince Pipes And Fittings Ltd Industrial Products -- 0.84
One 97 Communications Ltd Finance -- 0.82
L&T Finance Holdings Ltd Finance -- 0.82
L&T Finance Holdings Ltd Finance -- 0.82
One 97 Communications Ltd Finance -- 0.82
L&T Finance Holdings Ltd Finance -- 0.82
One 97 Communications Ltd Finance -- 0.82
Alkem Laboratories Ltd Pharmaceuticals -- 0.81
Alkem Laboratories Ltd Pharmaceuticals -- 0.81
Alkem Laboratories Ltd Pharmaceuticals -- 0.81
Navin Fluorine International Ltd Chemicals -- 0.78
Navin Fluorine International Ltd Chemicals -- 0.78
Navin Fluorine International Ltd Chemicals -- 0.78
Century Plyboards (India) Ltd Consumer Durables -- 0.77
Century Plyboards (India) Ltd Consumer Durables -- 0.77
Century Plyboards (India) Ltd Consumer Durables -- 0.77
Sudarshan Chemical Indus. Ltd Chemicals -- 0.75
Sudarshan Chemical Indus. Ltd Chemicals -- 0.75
Sudarshan Chemical Indus. Ltd Chemicals -- 0.75
Campus Activewear Ltd Consumer Durables -- 0.74
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.74
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.74
Campus Activewear Ltd Consumer Durables -- 0.74
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.74
Campus Activewear Ltd Consumer Durables -- 0.74
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.69
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.69
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.69
Cholamandalam Financial Holdings Ltd Finance -- 0.65
Electronics Mart India Ltd Retailing -- 0.65
Cholamandalam Financial Holdings Ltd Finance -- 0.65
Cholamandalam Financial Holdings Ltd Finance -- 0.65
Electronics Mart India Ltd Retailing -- 0.65
Electronics Mart India Ltd Retailing -- 0.65
Utkarsh Small Finance Bank Ltd Banks -- 0.64
Utkarsh Small Finance Bank Ltd Banks -- 0.64
Utkarsh Small Finance Bank Ltd Banks -- 0.64
Indraprashtha Gas Ltd Gas -- 0.62
Indraprashtha Gas Ltd Gas -- 0.62
Indraprashtha Gas Ltd Gas -- 0.62
Thermax Ltd Electric Equipment -- 0.61
Thermax Ltd Electric Equipment -- 0.61
Thermax Ltd Electric Equipment -- 0.61
PB Fintech Ltd Finance -- 0.58
PB Fintech Ltd Finance -- 0.58
PB Fintech Ltd Finance -- 0.58
Ipca Laboratories Ltd Pharmaceuticals -- 0.55
Ipca Laboratories Ltd Pharmaceuticals -- 0.55
Ipca Laboratories Ltd Pharmaceuticals -- 0.55
Cyient Ltd Internet and Technology -- 0.48
Cyient Ltd Internet and Technology -- 0.48
Cyient Ltd Internet and Technology -- 0.48
Chemplast Sanmar Ltd Chemicals -- 0.47
Chemplast Sanmar Ltd Chemicals -- 0.47
Chemplast Sanmar Ltd Chemicals -- 0.47
Tega Industries Ltd Industrial Products -- 0.39
NRB Bearings Ltd Automobiles -- 0.39
Tega Industries Ltd Industrial Products -- 0.39
Tega Industries Ltd Industrial Products -- 0.39
NRB Bearings Ltd Automobiles -- 0.39
NRB Bearings Ltd Automobiles -- 0.39
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Holding analysis
Asset Class Percentage
Equity 98.6
Debt 0
Cash
Equity sector allocation
Pharmaceuticals
Banks
Industrial Products
Automobiles
Consumer Durables
Finance
Internet and Technology
Telecom
Cement
Transporation
Real Estate
Health Care
Textiles
Retailing
Chemicals
Insurance
Capital Markets
Gas
Power
Fertilizers
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified Metals & Mining
Household Appliances
Petroleum Products
Commercial Services
Ferrous Metal
Electric Equipment
31.95
27.81
27.36
26.61
21.3
17.7
16.14
13.44
11.55
11.01
9.99
9.18
8.94
8.79
8.73
7.2
5.73
4.89
4.8
4.53
4.2
3.84
3.54
3.36
2.85
2.7
1.83
Sector Holding Percentage
Pharmaceuticals 31.95
Banks 27.81
Industrial Products 27.36
Automobiles 26.61
Consumer Durables 21.3
Finance 17.7
Internet and Technology 16.14
Telecom 13.44
Cement 11.55
Transporation 11.01
Real Estate 9.99
Health Care 9.18
Textiles 8.94
Retailing 8.79
Chemicals 8.73
Insurance 7.2
Capital Markets 5.73
Gas 4.89
Power 4.8
Fertilizers 4.53
Cash/Deposits/Margins/Treps/Repo/Swaps 4.2
Diversified Metals & Mining 3.84
Household Appliances 3.54
Petroleum Products 3.36
Commercial Services 2.85
Ferrous Metal 2.7
Electric Equipment 1.83
Advanced Ratios
Standard Dev. 15.6664
P/E Ratio 44.3446
Sharpe -0.2017
Alpha -4.485
Beta 0.9388
Sortino -0.3355
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 40.44 21.47 29.9
Category average -1.0 20.0 10.9
Rank with in category 18 4 4
Expense ratio:1.66

Inclusive of GST

Exit load

1% on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting 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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark Nifty Midcap 150 Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Ankit Jain
Jan 2013 - Present