₹24.52 0.133%
03-05-202449.54%
Min. SIP ₹500
Min. Investment ₹5000
Mirae Asset Midcap Fund Regular IDCW is a fund scheme from mutual fund. It falls under a Mid Cap category. After being launched on 29-07-2019, this fund has delivered % average annual returns. Mirae Asset Midcap Fund Regular IDCW has achieved Rs 12823.47 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.69%.
| Allocation | |
|---|---|
| Mid Cap | 68.78 |
| Small Cap | 20.67 |
| Large Cap | 8.93 |
Financial
Healthcare
Services
Capital Goods
Automobile
Energy
Materials
Consumer Discretionary
Chemicals
Technology
Communication
Construction
Metals & Mining
Textiles
Insurance
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 3.55% | 10.46 | 20.56% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 2.81% | 34.35 | 199.69% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 2.65% | -98.38 | 24.53% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.59% | 174.94 | 65.69% |
| Indian Bank | Mid Cap | Financial (16.77) | 2.55% | 9.6 | 62.89% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 2.54% | 43.02 | 118.54% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.4% | 167.31 | 197.56% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.34% | 18.16 | 107.27% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 2.29% | 7.38 | 83.76% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 2.29% | 61.71 | 71.68% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.2% | 28.68 | 29.81% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 2.2% | 10.75 | 4.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 2.13% | 80.26 | 56.59% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.11% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 2.09% | 1732.5 | 39.61% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 2.05% | 52.76 | 69.79% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.99% | 24.38 | 87.07% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.91% | 92.47 | 103.87% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.9% | 48.35 | 26.34% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.88% | 30.9 | 31.77% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.88% | 42.22 | 23.23% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 1.8% | 0 | 28.72% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.76% | 39.26 | 9.42% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.71% | 20.37 | 45.26% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.68% | 44.68 | 33.21% |
| Ceat Ltd. | Small Cap | Automobile (53.9) | 1.65% | 15.4 | 55.08% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 1.65% | 65.04 | -11.08% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.55% | 18.02 | -10.25% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.35% | 0 | -14.49% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.31% | 10.88 | 109.86% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.28% | 615.37 | 84.19% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.24% | 43.01 | -3.49% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 1.24% | 16.41 | -6.92% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.22% | 0 | 35.47% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 1.14% | 30.41 | 113.48% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.13% | 0 | 9.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.13% | 8.43 | 252.44% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.1% | 69.21 | 24.86% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.09% | 143.02 | 190.41% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.08% | 13.18 | 95.93% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.95) | 1% | 14.55 | 77.71% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.97% | 59.92 | 88.3% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.95% | 175.99 | 83.64% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.95% | 30.71 | 31.78% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.92% | 0 | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.91% | 0 | 21.86% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.86% | 40.8 | -10.15% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.85% | 47.17 | 15.27% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.85% | 40 | 24% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (85.12) | 0.84% | 0 | 3.88% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.83% | 61.66 | 115.25% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.82% | 44.19 | 8.93% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.8% | 40.68 | 85.24% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.8% | 0 | 6.43% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.76% | 30.57 | 38.85% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.75% | 61.65 | 80.61% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.74% | 26.82 | 117.47% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.72% | 4.48 | 108.19% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.71% | -22.73 | -44.06% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.7% | 12.6 | 56.28% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.69% | 0 | 0% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.67% | 55.97 | -6.68% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.67% | 0 | -8.11% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 0.66% | -92.97 | 10.72% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.63% | 33.85 | 6.16% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.63% | 30.11 | 30.87% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.59% | 57.92 | -8.63% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.53% | 16.94 | 131.98% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.49% | 25.89 | 27.41% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 0.49% | 56.34 | 133.1% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.46% | 0 | -2.51% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (56.34) | 0.4% | 12.48 | 104.87% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.17) | 0.28% | 0 | 75.12% |
| Allocation | |
|---|---|
| Others | 1.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.53% | 0% | ||
| Others | Others | 0.12% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Mirae Asset Midcap Fund Regular IDCW?
The top holdings of this fund are The Federal Bank Ltd., Prestige Estates Projects Ltd., Delhivery Ltd., Tata Communications Ltd., Indian Bank
Top 5 Sector for Mirae Asset Midcap Fund Regular IDCW?
The major sectors of this fund are Financial, Healthcare, Services, Capital Goods, Automobile.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
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