Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
5.43%
Category Returns
4.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.52 | 2.96 | 5.43 | 16.22 | 4.70 | 24.58 | 18.38 | 29.80 | 24.37 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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
36.423
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Lupin Ltd. | 49258.1 | 3.02 |
| Mphasis Ltd. | 44217.22 | 2.71 |
| Tata Communications Ltd. | 41333.05 | 2.53 |
| Delhivery Ltd. | 40460.3 | 2.48 |
| Bharat Forge Ltd. | 40248.63 | 2.46 |
| L&T Finance Ltd. | 38553.96 | 2.36 |
| Prestige Estates Projects Ltd. | 37649.87 | 2.3 |
| Dalmia Bharat Ltd. | 35740.93 | 2.19 |
| Axis Bank Ltd. | 34091.48 | 2.09 |
| Hindustan Petroleum Corporation Ltd. | 33349.02 | 2.04 |
| The Federal Bank Ltd. | 32554 | 1.99 |
| Cummins India Ltd. | 31970.48 | 1.96 |
| Aurobindo Pharma Ltd. | 31821.49 | 1.95 |
| Voltas Ltd. | 29162.3 | 1.79 |
| CEAT Ltd. | 28804.54 | 1.76 |
| PI Industries Ltd. | 28649.53 | 1.75 |
| KPIT Technologies Ltd. | 27193.37 | 1.66 |
| Bharat Heavy Electricals Ltd. | 27072.75 | 1.66 |
| Supreme Industries Ltd. | 27010.83 | 1.65 |
| One 97 Communications Ltd. | 26908.53 | 1.65 |
| AU Small Finance Bank Ltd. | 25920.22 | 1.59 |
| Oracle Financial Services Software Ltd. | 25869.35 | 1.58 |
| AWL Agri Business Ltd. | 25342.22 | 1.55 |
| SKF India Ltd. | 25076.17 | 1.53 |
| Schaeffler India Ltd. | 24614.6 | 1.51 |
| HDFC Asset Management Co. Ltd. | 24275.35 | 1.49 |
| Swiggy Ltd. | 24269.03 | 1.49 |
| Container Corporation of India Ltd. | 24004.43 | 1.47 |
| Indian Bank | 23939.55 | 1.47 |
| Apollo Hospitals Enterprise Ltd. | 23904.78 | 1.46 |
| Gland Pharma Ltd. | 23857.8 | 1.46 |
| Tata Power Company Ltd. | 23671.33 | 1.45 |
| Max Financial Services Ltd. | 23178.13 | 1.42 |
| SRF Ltd. | 23028.39 | 1.41 |
| GO Digit General Insurance Ltd. | 22965.44 | 1.41 |
| Indus Towers Ltd. | 22957.82 | 1.41 |
| Suzlon Energy Ltd. | 21868.12 | 1.34 |
| GE Vernova T&D India Ltd. | 21750.64 | 1.33 |
| FSN E-Commerce Ventures Ltd. | 21667.43 | 1.33 |
| Glenmark Pharmaceuticals Ltd. | 21460.69 | 1.31 |
| Aditya Birla Capital Ltd. | 21307.81 | 1.3 |
| Crompton Greaves Consumer Electricals Ltd. | 21216.84 | 1.3 |
| Bata India Ltd. | 19607.16 | 1.2 |
| Oberoi Realty Ltd. | 19563.99 | 1.2 |
| Gujarat Gas Ltd. | 18861.63 | 1.15 |
| Steel Authority of India Ltd. | 17848.7 | 1.09 |
| Syngene International Ltd. | 17720.88 | 1.08 |
| Fortis Healthcare Ltd. | 17528.4 | 1.07 |
| Ashok Leyland Ltd. | 17490.21 | 1.07 |
| UPL Ltd. | 17317.76 | 1.06 |
| Gujarat State Petronet Ltd. | 17139.77 | 1.05 |
| Jyothy Laboratories Ltd. | 17054.14 | 1.04 |
| TREPS | 16824.25 | 1.03 |
| PB Fintech Ltd. | 16729.65 | 1.02 |
| Multi Commodity Exchange of India Ltd. | 16521.64 | 1.01 |
| Sona Blw Precision Forgings Ltd. | 15972.97 | 0.98 |
| LIC Housing Finance Ltd. | 15957.29 | 0.98 |
| Vedanta Ltd. | 15388.15 | 0.94 |
| Deepak Nitrite Ltd. | 14603.96 | 0.89 |
| Balkrishna Industries Ltd. | 14207.78 | 0.87 |
| NMDC Ltd. | 13942.29 | 0.85 |
| Whirlpool of India Ltd. | 13867.71 | 0.85 |
| Century Plyboards (India) Ltd. | 13835.04 | 0.85 |
| IndusInd Bank Ltd. | 12988.74 | 0.8 |
| Sagility India Ltd. | 12254.3 | 0.75 |
| Campus Activewear Ltd. | 11747.87 | 0.72 |
| General Insurance Corporation of India | 10703.19 | 0.66 |
| Vishal Mega Mart Ltd. | 9198.37 | 0.56 |
| TeamLease Services Ltd. | 9129.52 | 0.56 |
| Prince Pipes and Fittings Ltd. | 7278.59 | 0.45 |
| BSE Ltd. | 7233.17 | 0.44 |
| NRB Bearings Ltd. | 5089.09 | 0.31 |
| Ola Electric Mobility Ltd. | 2952.31 | 0.18 |
| Sobha Ltd. | 2775.36 | 0.17 |
| Net Receivables / (Payables) | -7865.73 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.64% |
| Healthcare | 10.27% |
| Finance | 9% |
| IT | 8.63% |
| Bank | 7.93% |
| Chemicals | 5.12% |
| FMCG | 4.51% |
| Capital Goods | 4.33% |
| Logistics | 3.95% |
| Telecom | 3.94% |
| Consumer Durables | 3.93% |
| Realty | 3.67% |
| Retailing | 3.37% |
| Construction Materials | 3.03% |
| Business Services | 2.39% |
| Gas Transmission | 2.2% |
| Plastic Products | 2.1% |
| Insurance | 2.06% |
| Crude Oil | 2.04% |
| Power | 1.45% |
| Iron & Steel | 1.09% |
| Miscellaneous | 1.03% |
| Non - Ferrous Metals | 0.94% |
| Mining | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 0 |
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 | 42179.27 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |