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| NAV: 19 Nov 2024 | ₹36.28 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹17,787.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.9% | 17.9% | 26.6% | 27.4% |
| Category average | 32.3% | 19.3% | 25.6% | NA |
| Rank with in category | 33 | 21 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 58.5% | 33.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 33.2% | 26.1% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 24.0% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.5% | 23.3% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 37.4% | 22.1% | 52,626.72 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 3.04% |
The Federal Bank Ltd. | Financial | Equity | 2.62% |
Delhivery Ltd. | Services | Equity | 2.51% |
Mphasis Ltd. | Technology | Equity | 2.46% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.38% |
Cummins India Ltd. | Capital Goods | Equity | 2.37% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.29% |
Tata Communications Ltd. | Communication | Equity | 2.16% |
Gland Pharma Ltd. | Healthcare | Equity | 2.11% |
Indus Towers Ltd. | Communication | Equity | 2.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.07% |
Lupin Ltd. | Healthcare | Equity | 2.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.00% |
Coforge Ltd. | Technology | Equity | 1.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
One97 Communications Ltd. | Services | Equity | 1.86% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
Tata Power Company Ltd. | Energy | Equity | 1.76% |
Page Industries Ltd. | Textiles | Equity | 1.74% |
PB Fintech Ltd. | Services | Equity | 1.68% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.62% |
LIC Housing Finance Ltd. | Financial | Equity | 1.55% |
Ceat Ltd. | Automobile | Equity | 1.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.48% |
SKF India Ltd. | Capital Goods | Equity | 1.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.41% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.34% |
SRF Ltd. | Diversified | Equity | 1.34% |
Bata India Ltd. | Consumer Staples | Equity | 1.30% |
Container Corporation Of India Ltd. | Services | Equity | 1.23% |
L&T Finance Ltd. | Financial | Equity | 1.20% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.19% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.18% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.13% |
NMDC Ltd. | Metals & Mining | Equity | 1.10% |
ACC Ltd. | Construction | Equity | 1.08% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.04% |
Apollo Tyres Ltd. | Automobile | Equity | 1.03% |
Dalmia Bharat Ltd. | Construction | Equity | 1.02% |
Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.99% |
Ashok Leyland Ltd. | Automobile | Equity | 0.96% |
Gujarat Gas Ltd. | Energy | Equity | 0.96% |
Cyient Ltd. | Technology | Equity | 0.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.95% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.92% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.90% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.81% |
Sobha Ltd. | Construction | Equity | 0.75% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.73% |
General Insurance Corporation of India | Insurance | Equity | 0.73% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.72% |
Craftsman Automation Ltd. | Automobile | Equity | 0.71% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.70% |
Bharat Forge Ltd. | Automobile | Equity | 0.70% |
TeamLease Services Ltd. | Services | Equity | 0.67% |
Oberoi Realty Ltd. | Construction | Equity | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.62% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.57% |
JK Cement Ltd. | Construction | Equity | 0.57% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.47% |
Oil India Ltd. | Energy | Equity | 0.46% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.29% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.6%
5Y annualised returns higher than category average by 1.06%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Ankit JainJul 2019 - PresentView details
Ankit Jain
Jul 2019 - Present
View details
Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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