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About
Fund Name:
Mirae Asset Midcap Fund Direct Growth
Inception Date:
29/07/2019
Type:
Equity
NAV:
₹144.67
Expense Ratio:
0.51%
AUM:
₹19,542.56 Cr
Min SIP:
₹5,000
Fund Manager:
Ankit Jain
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years Phone 022-6780 0300 UCITS - 0.00% - >1 years Website www.miraeassetmf.co.in Inc/Acc Acc
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. 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.
Returns
5Y Returns (CAGR):
17.10%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
19.32%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
9.48%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-0.35
3Y Beta:
0.99
3Y Sharpe:
0.73
3Y Tracking Error:
3.09
3Y Standard Deviation:
18.26
Holdings
Laurus Labs Ltd
Lupin Ltd
IndusInd Bank Ltd
Tata Communications Ltd
Bharat Forge Ltd
Hero MotoCorp Ltd
HDB Financial Services Ltd
The Federal Bank Ltd
Delhivery Ltd
FSN E-Commerce Ventures Ltd
3.67%
3.42%
3.20%
3.08%
3.00%
2.93%
2.86%
2.83%
2.83%
2.81%
Holdings Analysis
Top 10 Holdings:
30.65%
Stocks:
98.38%
Cash:
1.61%
Bond:
0.01%