Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
7.57%
Category Returns
8.02%
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) | 1.04 | 3.08 | 7.57 | -1.60 | 16.66 | 21.13 | 14.97 | 17.92 | 21.47 |
| Equity - Mid Cap Fund | 1.13 | 2.93 | 8.02 | 1.25 | 13.24 | 22.83 | 16.88 | 19.10 | 17.07 |
* 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
36.973
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Lupin Ltd. | 64594.65 | 3.99 |
| Bharat Forge Ltd. | 60276.69 | 3.72 |
| IndusInd Bank Ltd. | 53803.67 | 3.32 |
| The Federal Bank Ltd. | 51825.56 | 3.2 |
| Steel Authority of India Ltd. | 51302.86 | 3.17 |
| Delhivery Ltd. | 51219.76 | 3.16 |
| PB Fintech Ltd. | 47978.45 | 2.96 |
| Hero MotoCorp Ltd. | 44981.72 | 2.78 |
| Laurus Labs Ltd. | 44363.23 | 2.74 |
| Dalmia Bharat Ltd. | 43545.69 | 2.69 |
| Swiggy Ltd. | 41965.86 | 2.59 |
| Tata Communications Ltd. | 39216.76 | 2.42 |
| Bharat Heavy Electricals Ltd. | 36098.7 | 2.23 |
| FSN E-Commerce Ventures Ltd. | 35627.24 | 2.2 |
| Persistent Systems Ltd. | 35382.48 | 2.18 |
| L&T Finance Ltd. | 35257.27 | 2.18 |
| SRF Ltd. | 34620.55 | 2.14 |
| Prestige Estates Projects Ltd. | 33508.33 | 2.07 |
| Dixon Technologies (India) Ltd. | 31920.9 | 1.97 |
| Oracle Financial Services Software Ltd. | 31442.59 | 1.94 |
| Multi Commodity Exchange of India Ltd. | 30574.38 | 1.89 |
| GO Digit General Insurance Ltd. | 30478.2 | 1.88 |
| HDB Financial Services Ltd. | 30459.06 | 1.88 |
| Narayana Hrudayalaya Ltd. | 28834.86 | 1.78 |
| Gland Pharma Ltd. | 28489.12 | 1.76 |
| One 97 Communications Ltd. | 28295.1 | 1.75 |
| CEAT Ltd. | 27711.51 | 1.71 |
| Container Corporation of India Ltd. | 27102.9 | 1.67 |
| PI Industries Ltd. | 26704.14 | 1.65 |
| Aditya Birla Capital Ltd. | 26474.8 | 1.63 |
| Apollo Hospitals Enterprise Ltd. | 25959.75 | 1.6 |
| Voltas Ltd. | 25852.01 | 1.6 |
| Biocon Ltd. | 24853.27 | 1.53 |
| TREPS | 24611.45 | 1.52 |
| Axis Bank Ltd. | 24145.16 | 1.49 |
| HDFC Asset Management Co. Ltd. | 22488.57 | 1.39 |
| 3M India Ltd. | 22120.43 | 1.37 |
| The Phoenix Mills Ltd. | 21065.85 | 1.3 |
| Bata India Ltd. | 16737.8 | 1.03 |
| SKF India (Industrial) Ltd. | 16681.81 | 1.03 |
| Schaeffler India Ltd. | 15697.2 | 0.97 |
| Tata Power Company Ltd. | 15693.06 | 0.97 |
| UPL Ltd. | 15199.56 | 0.94 |
| MRF Ltd. | 12732.57 | 0.79 |
| Max Financial Services Ltd. | 12589.81 | 0.78 |
| Gujarat State Petronet Ltd. | 12488.01 | 0.77 |
| Oil India Ltd. | 11981.34 | 0.74 |
| Cummins India Ltd. | 11897.72 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 10621.33 | 0.66 |
| Wakefit Innovations Ltd. | 10549.29 | 0.65 |
| Gujarat Gas Ltd. | 10501.85 | 0.65 |
| Jyothy Labs Ltd. | 10341.56 | 0.64 |
| Gujarat Fluorochemicals Ltd. | 10277.32 | 0.63 |
| TeamLease Services Ltd. | 10232.78 | 0.63 |
| Pine Labs Ltd. | 10186.85 | 0.63 |
| Mankind Pharma Ltd. | 9828.42 | 0.61 |
| Century Plyboards (India) Ltd. | 9736.65 | 0.6 |
| SKF India Ltd. | 8895.27 | 0.55 |
| Syngene International Ltd. | 7910.92 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd. | 6708 | 0.41 |
| Campus Activewear Ltd. | 6649.14 | 0.41 |
| Prince Pipes and Fittings Ltd. | 4478.88 | 0.28 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 3656.63 | 0.23 |
| Ola Electric Mobility Ltd. | 2626.66 | 0.16 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 1056.96 | 0.07 |
| AU Small Finance Bank Ltd. | 763.92 | 0.05 |
| Net Receivables / (Payables) | -2481.4 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.01% |
| Automobile & Ancillaries | 12.44% |
| Finance | 9.75% |
| IT | 9.47% |
| Bank | 8.06% |
| Chemicals | 5.36% |
| Logistics | 4.84% |
| Retailing | 4.79% |
| Consumer Durables | 3.98% |
| Realty | 3.37% |
| Construction Materials | 3.29% |
| Iron & Steel | 3.17% |
| FMCG | 2.73% |
| Telecom | 2.42% |
| Capital Goods | 2.23% |
| Insurance | 1.88% |
| Miscellaneous | 1.52% |
| Gas Transmission | 1.42% |
| Crude Oil | 1.4% |
| Diversified | 1.37% |
| Business Services | 1.12% |
| Power | 0.97% |
| Plastic Products | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 8.61 | 5.31 | 7.3 | 27.27 | 26.65 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.2 | 5.48 | 3.02 | 21.97 | 26.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 9.28 | 0.97 | 0.51 | 18.45 | 26.5 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 7.57 | -1.6 | -0.99 | 16.66 | 21.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 8.46 | 2.66 | -0.89 | 16.43 | 22.06 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 8.52 | 0.11 | -3.52 | 15.79 | 26.66 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.61 | -0.73 | -3.7 | 15.6 | 0 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 8.59 | 1.35 | -1.37 | 15.54 | 20.52 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 7.91 | 3.16 | 2.6 | 15.21 | 26.4 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 7.16 | 1.91 | -0.14 | 14.85 | 21.05 |
Other Funds From - Mirae Asset Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 5.86 | -2.66 | -1.93 | 10.3 | 17.04 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 4.45 | -4.92 | -4.58 | 3.75 | 12.33 |