Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
1.71%
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) | -1.73 | -2.21 | 0.55 | -4.39 | 25.35 | 20.63 | 16.52 | 17.32 | 21.64 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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
36.408
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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. | 65686.32 | 3.72 |
| Lupin Ltd. | 61048.71 | 3.46 |
| Bharat Forge Ltd. | 58028.04 | 3.29 |
| IndusInd Bank Ltd. | 53506.53 | 3.03 |
| Delhivery Ltd. | 51988 | 2.94 |
| Hero MotoCorp Ltd. | 51656.51 | 2.93 |
| Swiggy Ltd. | 46695.25 | 2.64 |
| Tata Communications Ltd. | 44936.81 | 2.54 |
| Persistent Systems Ltd. | 43922.55 | 2.49 |
| Prestige Estates Projects Ltd. | 43473.08 | 2.46 |
| L&T Finance Ltd. | 42031.3 | 2.38 |
| Dalmia Bharat Ltd. | 41416.7 | 2.35 |
| Steel Authority of India Ltd. | 37768.91 | 2.14 |
| PB Fintech Ltd. | 37307.34 | 2.11 |
| Axis Bank Ltd. | 36446.39 | 2.06 |
| PI Industries Ltd. | 36303.45 | 2.06 |
| Voltas Ltd. | 36090.98 | 2.04 |
| Laurus Labs Ltd. | 34687.18 | 1.96 |
| Biocon Ltd. | 34666.49 | 1.96 |
| Oracle Financial Services Software Ltd. | 32967.12 | 1.87 |
| FSN E-Commerce Ventures Ltd. | 32644.3 | 1.85 |
| CEAT Ltd. | 32149.62 | 1.82 |
| Container Corporation of India Ltd. | 32006.65 | 1.81 |
| Apollo Hospitals Enterprise Ltd. | 31533.22 | 1.79 |
| Gland Pharma Ltd. | 30952.41 | 1.75 |
| HDB Financial Services Ltd. | 30274.44 | 1.71 |
| HDFC Asset Management Co. Ltd. | 29298.95 | 1.66 |
| GO Digit General Insurance Ltd. | 28378.74 | 1.61 |
| Narayana Hrudayalaya Ltd. | 27605.46 | 1.56 |
| Bharat Heavy Electricals Ltd. | 27331.72 | 1.55 |
| Tata Power Company Ltd. | 26895.35 | 1.52 |
| Bata India Ltd. | 23697.41 | 1.34 |
| Cummins India Ltd. | 22992.78 | 1.3 |
| KPIT Technologies Ltd. | 22446.42 | 1.27 |
| Dixon Technologies (India) Ltd. | 22249.88 | 1.26 |
| SRF Ltd. | 21450.97 | 1.21 |
| Multi Commodity Exchange of India Ltd. | 21338.77 | 1.21 |
| Hindustan Petroleum Corporation Ltd. | 20690.39 | 1.17 |
| Max Financial Services Ltd. | 20677.7 | 1.17 |
| SKF India (Industrial) Ltd. | 20539.58 | 1.16 |
| 3M India Ltd. | 20114.37 | 1.14 |
| UPL Ltd. | 19698.5 | 1.12 |
| Gujarat Gas Ltd. | 19094.61 | 1.08 |
| Syngene International Ltd. | 16907.34 | 0.96 |
| Supreme Industries Ltd. | 16729.42 | 0.95 |
| Gujarat State Petronet Ltd. | 16563.68 | 0.94 |
| Pine Labs Ltd. | 16500.19 | 0.93 |
| One 97 Communications Ltd. | 16090.86 | 0.91 |
| Aurobindo Pharma Ltd. | 15736.38 | 0.89 |
| The Phoenix Mills Ltd. | 14997.67 | 0.85 |
| Interglobe Aviation Ltd. | 14938.63 | 0.85 |
| MRF Ltd. | 13096.23 | 0.74 |
| Aditya Birla Capital Ltd. | 12722.98 | 0.72 |
| Jyothy Labs Ltd. | 12293.81 | 0.7 |
| TREPS | 11933.07 | 0.68 |
| Century Plyboards (India) Ltd. | 10882.76 | 0.62 |
| Gujarat Fluorochemicals Ltd. | 9750.04 | 0.55 |
| AWL Agri Business Ltd. | 9465.09 | 0.54 |
| Wakefit Innovations Ltd. | 9353.73 | 0.53 |
| SKF India Ltd. | 9207.05 | 0.52 |
| Campus Activewear Ltd. | 8932.37 | 0.51 |
| TeamLease Services Ltd. | 8904.54 | 0.5 |
| LIC Housing Finance Ltd. | 7518.41 | 0.43 |
| Schaeffler India Ltd. | 7244.2 | 0.41 |
| Crompton Greaves Consumer Electricals Ltd. | 6643.5 | 0.38 |
| Ola Electric Mobility Ltd. | 6621.48 | 0.37 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 6016.8 | 0.34 |
| Prince Pipes and Fittings Ltd. | 5199.46 | 0.29 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 3619.26 | 0.2 |
| Indus Towers Ltd. | 3265.83 | 0.18 |
| AU Small Finance Bank Ltd. | 890.52 | 0.05 |
| Net Receivables / (Payables) | -803.63 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.38% |
| Automobile & Ancillaries | 12.55% |
| IT | 9.58% |
| Finance | 9.28% |
| Bank | 8.86% |
| Chemicals | 4.94% |
| Logistics | 4.76% |
| Retailing | 4.49% |
| Consumer Durables | 3.68% |
| FMCG | 3.61% |
| Realty | 3.31% |
| Construction Materials | 2.96% |
| Telecom | 2.73% |
| Iron & Steel | 2.14% |
| Gas Transmission | 2.02% |
| Insurance | 1.61% |
| Capital Goods | 1.55% |
| Power | 1.52% |
| Business Services | 1.46% |
| Plastic Products | 1.24% |
| Crude Oil | 1.17% |
| Diversified | 1.14% |
| Aviation | 0.85% |
| Miscellaneous | 0.68% |
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 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |