Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Midcap Fund-Reg(G) | 1.16 | -0.64 | 0.79 | 3.57 | 47.65 | 23.20 | 38.15 | 0.00 | 27.20 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
927,017.24
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
31.583
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Fund Manager
Mr. Ankit Jain
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Fund Manager Profile
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 15605.07 | 1.48 |
| Bata India Limited | 24554.17 | 2.32 |
| Bharat Electronics Limited | 15844.5 | 1.5 |
| Hindustan Petroleum Corporation Limited | 10297.56 | 0.72 |
| State Bank of India | 23773.28 | 2.25 |
| HDFC Bank Limited | 23276.08 | 1.91 |
| Kajaria Ceramics Limited | 22940.81 | 2.17 |
| Trent Limited | 8656.51 | 0.82 |
| LIC Housing Finance Limited | 9497.15 | 0.9 |
| Lupin Limited | 25634.5 | 2.43 |
| Max Financial Services Limited | 24693 | 2.34 |
| ACC Limited | 12148.01 | 1 |
| Thermax Limited | 22621.25 | 2.14 |
| The Federal Bank Limited | 34943.55 | 3.31 |
| SKF India Limited | 28765.75 | 2.72 |
| Ashok Leyland Limited | 12555 | 1.19 |
| Cummins India Limited | 11849.25 | 0.83 |
| Tata Communications Limited | 26434.11 | 2.5 |
| Bharat Forge Limited | 34218.61 | 3.24 |
| Voltas Limited | 9002.52 | 0.85 |
| The Indian Hotels Company Limited | 11059.17 | 1.05 |
| CEAT Limited | 15691.91 | 1.48 |
| Balkrishna Industries Limited | 1185.2 | 0.11 |
| Westlife Foodworld Limited | 10804.46 | 1.02 |
| Schaeffler India Limited | 7631.82 | 0.6 |
| Bayer Cropscience Limited | 20485.59 | 1.94 |
| Chemplast Sanmar Limited | 8291.15 | 0.78 |
| Sudarshan Chemical Industries Limited | 6986.35 | 0.66 |
| Shriram Finance Limited | 34469.44 | 3.26 |
| Honeywell Automation India Limited | 18501.75 | 1.75 |
| IPCA Laboratories Limited | 10281.59 | 0.97 |
| Aurobindo Pharma Limited | 20797.1 | 1.45 |
| Natco Pharma Limited | 13343.08 | 1.26 |
| MphasiS Limited | 6671.33 | 0.63 |
| NMDC Limited | 8790.6 | 0.83 |
| NRB Bearing Limited | 5589.32 | 0.46 |
| Emami Limited | 18063.88 | 1.71 |
| Container Corporation of India Limited | 14691.96 | 1.39 |
| JK Paper Limited | 2630.3 | 0.25 |
| Axis Bank Limited | 28241.07 | 2.67 |
| National Aluminium Company Limited | 7125.3 | 0.52 |
| Jindal Steel & Power Limited | 20356.28 | 1.93 |
| Ajanta Pharma Limited | 10209.36 | 0.97 |
| TVS Motor Company Limited | 21182.31 | 2 |
| Oracle Financial Services Software Limited | 12064.04 | 0.84 |
| Navin Fluorine International Limited | 9457.05 | 0.78 |
| Indraprastha Gas Limited | 15632.51 | 1.48 |
| Biocon Limited | 14341.63 | 1.36 |
| Coforge Limited | 21886.91 | 2.07 |
| Century Plyboards (India) Limited | 12595.91 | 1.19 |
| NTPC Limited | 25535.25 | 2.42 |
| JK Cement Limited | 20647.21 | 1.95 |
| AIA Engineering Limited | 12224.3 | 0.85 |
| Gujarat State Petronet Limited | 19331.44 | 1.83 |
| Power Finance Corporation Limited | 1854.74 | 1.34 |
| Indian Bank | 11538.03 | 1.09 |
| Page Industries Limited | 6964.73 | 0.66 |
| Fortis Healthcare Limited | 17027.21 | 1.61 |
| HDFC Asset Management Company Limited | 8637.41 | 0.82 |
| One 97 Communications Limited | 9531.75 | 0.69 |
| UTI Asset Management Company Limited | 8652.61 | 0.82 |
| Indus Towers Limited | 9121.6 | 0.63 |
| Dixon Technologies (India) Limited | 5909.03 | 0.56 |
| Alkem Laboratories Limited | 7846.29 | 0.61 |
| Prestige Estates Projects Limited | 11228.74 | 1.06 |
| Sona BLW Precision Forgings Limited | 9406.01 | 0.89 |
| Craftsman Automation Limited | 10456.68 | 0.99 |
| Nuvoco Vistas Corporation Limited | 13672.88 | 1.29 |
| LTIMindtree Limited | 23225.92 | 2.2 |
| NHPC Limited | 12343.21 | 0.86 |
| Prince Pipes And Fittings Limited | 14590.88 | 1.38 |
| Net Receivables / (Payables) | -4305.91 | -0.41 |
| Star Health And Allied Insurance Company Limited | 4363.32 | 0.41 |
| Hindustan Aeronautics Limited | 8528.08 | 1.17 |
| TeamLease Services Limited | 6966.83 | 0.57 |
| Krishna Institute Of Medical Sciences Limited | 12264.4 | 1.16 |
| Data Patterns (India) Limited | 4122.63 | 0.28 |
| Gland Pharma Limited | 4333.23 | 0.34 |
| PB Fintech Limited | 16789.69 | 1.59 |
| Tega Industries Limited | 3205.62 | 0.3 |
| Laurus Labs Limited | 12752.9 | 1.21 |
| Crompton Greaves Consumer Electricals Limited | 23909.76 | 2.26 |
| Utkarsh Small Finance Bank Ltd | 5855.28 | 0.52 |
| Delhivery Limited | 23287.04 | 2.2 |
| Dalmia Bharat Limited | 10115.45 | 0.7 |
| TREPS | 40009.09 | 3.79 |
| Vijaya Diagnostic Centre Limited | 8118.68 | 0.59 |
| FSN E-Commerce Ventures Limited | 7487.1 | 0.71 |
| Electronics Mart India Limited | 3589.21 | 0.29 |
| Campus Activewear Limited | 4303.35 | 0.31 |
| Motherson Sumi Wiring India Limited | 8197 | 0.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Mirae Asset Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |