Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
-5.01%
Category Returns
-5.07%
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) | 0.14 | -1.67 | -5.01 | -5.21 | 13.87 | 19.73 | 14.95 | 19.84 | 21.73 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
35.927
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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 |
|---|---|---|
| The Federal Bank Ltd. | 60972.43 | 3.31 |
| Lupin Ltd. | 59820.82 | 3.25 |
| Bharat Forge Ltd. | 59195.52 | 3.22 |
| Hero MotoCorp Ltd. | 53868.76 | 2.93 |
| IndusInd Bank Ltd. | 49842.35 | 2.71 |
| Swiggy Ltd. | 49730.23 | 2.7 |
| Delhivery Ltd. | 49640.27 | 2.7 |
| Tata Communications Ltd. | 48576.82 | 2.64 |
| Prestige Estates Projects Ltd. | 46238.82 | 2.51 |
| L&T Finance Ltd. | 43943.54 | 2.39 |
| Dalmia Bharat Ltd. | 42728.08 | 2.32 |
| Steel Authority of India Ltd. | 38676.61 | 2.1 |
| Axis Bank Ltd. | 37568.45 | 2.04 |
| HDFC Asset Management Co. Ltd. | 37000.46 | 2.01 |
| Voltas Ltd. | 36996.04 | 2.01 |
| PI Industries Ltd. | 36789.71 | 2 |
| Cummins India Ltd. | 36230.11 | 1.97 |
| PB Fintech Ltd. | 36220.65 | 1.97 |
| Container Corporation of India Ltd. | 33453.25 | 1.82 |
| CEAT Ltd. | 33005.18 | 1.79 |
| Oracle Financial Services Software Ltd. | 32656.99 | 1.77 |
| Apollo Hospitals Enterprise Ltd. | 31904.71 | 1.73 |
| Laurus Labs Ltd. | 31274.28 | 1.7 |
| FSN E-Commerce Ventures Ltd. | 30340.59 | 1.65 |
| TREPS | 30216.89 | 1.64 |
| GO Digit General Insurance Ltd. | 30131.91 | 1.64 |
| Persistent Systems Ltd. | 30119.96 | 1.64 |
| HDB Financial Services Ltd. | 28877.88 | 1.57 |
| Gland Pharma Ltd. | 28863.89 | 1.57 |
| Max Financial Services Ltd. | 27965.15 | 1.52 |
| KPIT Technologies Ltd. | 26967.43 | 1.46 |
| Bata India Ltd. | 25981.47 | 1.41 |
| Bharat Heavy Electricals Ltd. | 25595 | 1.39 |
| Tata Power Company Ltd. | 25594.29 | 1.39 |
| Multi Commodity Exchange of India Ltd. | 24947.65 | 1.36 |
| Biocon Ltd. | 24693.85 | 1.34 |
| Syngene International Ltd. | 23247.81 | 1.26 |
| Narayana Hrudayalaya Ltd. | 22921.26 | 1.25 |
| UPL Ltd. | 22250.53 | 1.21 |
| AWL Agri Business Ltd. | 21897.29 | 1.19 |
| 3M India Ltd. | 20499.79 | 1.11 |
| SKF India (Industrial) Ltd. | 19632.97 | 1.07 |
| Hindustan Petroleum Corporation Ltd. | 19057.41 | 1.04 |
| Supreme Industries Ltd. | 18604.94 | 1.01 |
| One 97 Communications Ltd. | 18373.99 | 1 |
| Gujarat Gas Ltd. | 18144.72 | 0.99 |
| SRF Ltd. | 18143.88 | 0.99 |
| LIC Housing Finance Ltd. | 18104.34 | 0.98 |
| Aditya Birla Capital Ltd. | 17572.02 | 0.95 |
| Pine Labs Ltd. | 17311.78 | 0.94 |
| The Phoenix Mills Ltd. | 16638.65 | 0.9 |
| Gujarat State Petronet Ltd. | 16615.36 | 0.9 |
| Indus Towers Ltd. | 16543.12 | 0.9 |
| Aurobindo Pharma Ltd. | 15414.54 | 0.84 |
| MRF Ltd. | 15146.4 | 0.82 |
| Jyothy Labs Ltd. | 13972.03 | 0.76 |
| Net Receivables / (Payables) | 13244.91 | 0.72 |
| Century Plyboards (India) Ltd. | 11221.24 | 0.61 |
| Interglobe Aviation Ltd. | 10979.12 | 0.6 |
| Campus Activewear Ltd. | 10433.98 | 0.57 |
| SKF India Ltd. | 10084.72 | 0.55 |
| TeamLease Services Ltd. | 10014.63 | 0.54 |
| Wakefit Innovations Ltd. | 9078.81 | 0.49 |
| Gujarat Fluorochemicals Ltd. | 9029.62 | 0.49 |
| Schaeffler India Ltd. | 7758 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd. | 7567.5 | 0.41 |
| Ola Electric Mobility Ltd. | 7422.28 | 0.4 |
| AU Small Finance Bank Ltd. | 7108.05 | 0.39 |
| Prince Pipes and Fittings Ltd. | 5676.59 | 0.31 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 3603.53 | 0.2 |
| NRB Bearings Ltd. | 980.15 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.22% |
| Healthcare | 11.67% |
| Finance | 10.78% |
| IT | 8.78% |
| Bank | 8.45% |
| Chemicals | 4.68% |
| Logistics | 4.51% |
| FMCG | 4.42% |
| Retailing | 4.35% |
| Telecom | 3.54% |
| Realty | 3.42% |
| Construction Materials | 2.93% |
| Consumer Durables | 2.42% |
| Iron & Steel | 2.1% |
| Gas Transmission | 1.89% |
| Business Services | 1.81% |
| Insurance | 1.64% |
| Miscellaneous | 1.64% |
| Capital Goods | 1.39% |
| Power | 1.39% |
| Plastic Products | 1.32% |
| Diversified | 1.11% |
| Crude Oil | 1.04% |
| Others | 0.72% |
| Aviation | 0.6% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |