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Mirae Asset Midcap Fund

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Mirae Asset Midcap Fund

Growth
37.370.40% (-0.15)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity2.30%97.70%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+31 moreMetals - DiversifiedHome Electronics & AppliancesPrivate BanksAuto PartsPharmaceuticals64.56 %4.39 %4.62 %7.74 %7.92 %10.77 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 247.46%8.19%8.27%9.59%10.76%10.77%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.06 %

    Holdings

    3.17 %

    1.06 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.65 %

    Holdings

    3.08 %

    0.65 %
  • Indian Bank
    INDIANB
    3M change : 0.48 %

    Holdings

    3.00 %

    0.48 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.04 %

    Holdings

    2.53 %

    0.04 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.16 %

    Holdings

    2.42 %

    -0.16 %
  • Lupin Ltd
    LUPIN
    3M change : -0.68 %

    Holdings

    2.39 %

    -0.68 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.10 %

    Holdings

    2.39 %

    -1.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    2.27 %

    0.05 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.13 %

    Holdings

    2.19 %

    0.13 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.38 %

    Holdings

    2.13 %

    -0.38 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.24 %

    Holdings

    2.08 %

    -0.24 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    2.04 %

    0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.20 %

    Holdings

    2.03 %

    0.20 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.67 %

    Holdings

    2.02 %

    0.67 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.33 %

    Holdings

    1.99 %

    0.33 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.28 %

    Holdings

    1.92 %

    0.28 %
  • NTPC Ltd
    NTPC
    3M change : -0.54 %

    Holdings

    1.75 %

    -0.54 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    1.74 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.41 %

    Holdings

    1.73 %

    0.41 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.32 %

    Holdings

    1.67 %

    -0.32 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.24 %

    Holdings

    1.62 %

    0.24 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.95 %

    Holdings

    1.58 %

    0.95 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.59 %

    Holdings

    1.57 %

    0.59 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.14 %

    Holdings

    1.53 %

    -0.14 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.64 %

    Holdings

    1.50 %

    0.64 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.73 %

    Holdings

    1.49 %

    -0.73 %
  • Coforge Ltd
    COFORGE
    3M change : -0.60 %

    Holdings

    1.47 %

    -0.60 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.59 %

    Holdings

    1.43 %

    -0.59 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.30 %

    Holdings

    1.42 %

    -0.30 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.26 %

    Holdings

    1.41 %

    0.26 %
  • NMDC Ltd
    NMDC
    3M change : -0.43 %

    Holdings

    1.41 %

    -0.43 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.53 %

    Holdings

    1.40 %

    0.53 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.99 %

    Holdings

    1.37 %

    -0.99 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.47 %

    Holdings

    1.22 %

    0.47 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.13 %

    Holdings

    1.18 %

    0.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.35 %

    Holdings

    1.16 %

    0.35 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    1.08 %

    0.15 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.37 %

    Holdings

    1.06 %

    0.37 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.13 %

    Holdings

    1.03 %

    0.13 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.90 %

    Holdings

    1.00 %

    -0.90 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -1.26 %

    Holdings

    0.98 %

    -1.26 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.19 %

    Holdings

    0.95 %

    0.19 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.03 %

    Holdings

    0.89 %

    -0.03 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.11 %

    Holdings

    0.83 %

    0.11 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.33 %

    Holdings

    0.83 %

    0.33 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.49 %

    Holdings

    0.82 %

    -0.49 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.12 %

    Holdings

    0.80 %

    -0.12 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Thermax Limited
    THERMAX
    3M change : -1.28 %

    Holdings

    0.74 %

    -1.28 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.39 %

    Holdings

    0.70 %

    -0.39 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.21 %

    Holdings

    0.70 %

    0.21 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.03 %

    Holdings

    0.69 %

    -0.03 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.05 %

    Holdings

    0.60 %

    0.05 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.08 %

    Holdings

    0.59 %

    -0.08 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.11 %

    Holdings

    0.59 %

    -0.11 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.64 %

    Holdings

    0.57 %

    -0.64 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.36 %

    Holdings

    0.55 %

    -0.36 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.11 %

    Holdings

    0.35 %

    -0.11 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.85 %

    Holdings

    0.10 %

    -0.85 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Atul Ltd
    ATUL
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • NHPC Ltd
    NHPC
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %