Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
7.89%
Category Returns
7.84%
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) | -0.24 | -0.48 | 7.89 | -10.70 | 4.62 | 15.90 | 18.66 | 30.75 | 22.33 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
31.339
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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 |
|---|---|---|
| The Federal Bank Limited | 44200.39 | 3.2 |
| Lupin Limited | 39566.34 | 2.86 |
| Indian Bank | 34986.26 | 2.53 |
| One 97 Communications Limited | 33704.83 | 2.44 |
| Mphasis Limited | 33553.94 | 2.43 |
| Gland Pharma Limited | 32823.72 | 2.37 |
| Axis Bank Limited | 31578.97 | 2.28 |
| HDFC Asset Management Company Limited | 30755.1 | 2.22 |
| Fortis Healthcare Limited | 29542.86 | 2.14 |
| Delhivery Limited | 29236.85 | 2.11 |
| L&T Finance Limited | 28440.33 | 2.06 |
| Tata Communications Limited | 28326.68 | 2.05 |
| Hindustan Petroleum Corporation Limited | 27365.43 | 1.98 |
| SRF Limited | 26975.3 | 1.95 |
| Prestige Estates Projects Limited | 26207.25 | 1.89 |
| Tata Power Company Limited | 25636.55 | 1.85 |
| FSN E-Commerce Ventures Limited | 25399.83 | 1.84 |
| Glenmark Pharmaceuticals Limited | 25109.98 | 1.82 |
| Go Digit General Insurance Limited | 25014.27 | 1.81 |
| Aurobindo Pharma Limited | 24229.87 | 1.75 |
| Voltas Limited | 23858.64 | 1.73 |
| Cummins India Limited | 23335.18 | 1.69 |
| Indus Towers Limited | 22401.7 | 1.62 |
| CEAT Limited | 21975.69 | 1.59 |
| Adani Wilmar Limited | 21632.67 | 1.56 |
| LIC Housing Finance Limited | 21228.5 | 1.53 |
| Oracle Financial Services Software Limited | 18924.35 | 1.37 |
| Bharat Forge Limited | 18669.34 | 1.35 |
| NMDC Limited | 18451.53 | 1.33 |
| Bata India Limited | 18403.32 | 1.33 |
| National Aluminium Company Limited | 18116.85 | 1.31 |
| Syngene International Limited | 17881.22 | 1.29 |
| PB Fintech Limited | 17776.8 | 1.29 |
| AU Small Finance Bank Limited | 17656.75 | 1.28 |
| SKF India Limited | 17327.66 | 1.25 |
| Balkrishna Industries Limited | 16958.44 | 1.23 |
| Schaeffler India Limited | 16840.06 | 1.22 |
| UPL Limited | 16507.62 | 1.19 |
| KPIT Technologies Limited | 16478.93 | 1.19 |
| Crompton Greaves Consumer Electricals Limited | 16353.54 | 1.18 |
| Bharat Heavy Electricals Limited | 15637.72 | 1.13 |
| Suzlon Energy Limited | 15571.15 | 1.13 |
| Jyothy Labs Limited | 15216.3 | 1.1 |
| Vedanta Limited | 14831.7 | 1.07 |
| Ashok Leyland Limited | 14714.5 | 1.06 |
| Dalmia Bharat Limited | 13803.61 | 1 |
| Apollo Hospitals Enterprise Limited | 13233.4 | 0.96 |
| ACC Limited | 13199.09 | 0.95 |
| Deepak Nitrite Limited | 13148.15 | 0.95 |
| Coforge Limited | 12915.35 | 0.93 |
| Century Plyboards (India) Limited | 12831.07 | 0.93 |
| General Insurance Corporation of India | 12748.07 | 0.92 |
| TREPS | 12588.41 | 0.91 |
| Container Corporation of India Limited | 12583.48 | 0.91 |
| Multi Commodity Exchange of India Limited | 12491.7 | 0.9 |
| Motherson Sumi Wiring India Limited | 12370.74 | 0.89 |
| Bharat Electronics Limited | 12347.49 | 0.89 |
| Whirlpool of India Limited | 12178.24 | 0.88 |
| Gujarat State Petronet Limited | 12024.04 | 0.87 |
| Gujarat Gas Limited | 12017.08 | 0.87 |
| Max Financial Services Limited | 11500.09 | 0.83 |
| Kajaria Ceramics Limited | 11134.47 | 0.81 |
| Oberoi Realty Limited | 10582.69 | 0.77 |
| Campus Activewear Limited | 10498.09 | 0.76 |
| Swiggy Limited | 9277.71 | 0.67 |
| Mahindra & Mahindra Financial Services Limited | 8549.18 | 0.62 |
| JK Cement Limited | 8209.18 | 0.59 |
| TeamLease Services Limited | 7787.17 | 0.56 |
| Cyient Limited | 7308.1 | 0.53 |
| Sobha Limited | 7239.29 | 0.52 |
| Vishal Mega Mart Limited | 6423.68 | 0.46 |
| Sona BLW Precision Forgings Limited | 6301.28 | 0.46 |
| Prince Pipes And Fittings Limited | 6231.96 | 0.45 |
| Ola Electric Mobility Ltd | 6145.11 | 0.44 |
| Acme Solar Holdings Ltd | 5392.65 | 0.39 |
| NRB Bearing Limited | 4019.46 | 0.29 |
| United Breweries Limited | 3612.99 | 0.26 |
| Utkarsh Small Finance Bank Ltd | 2897.24 | 0.21 |
| Page Industries Limited | 1842.26 | 0.13 |
| Net Receivables / (Payables) | -1770.53 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.89% |
| Automobile & Ancillaries | 10.58% |
| IT | 10.17% |
| Bank | 9.49% |
| Finance | 8.17% |
| FMCG | 4.75% |
| Construction Materials | 4.28% |
| Chemicals | 4.09% |
| Consumer Durables | 3.79% |
| Telecom | 3.67% |
| Realty | 3.18% |
| Capital Goods | 3.15% |
| Logistics | 3.02% |
| Retailing | 2.97% |
| Insurance | 2.73% |
| Non - Ferrous Metals | 2.38% |
| Power | 2.24% |
| Crude Oil | 1.98% |
| Business Services | 1.86% |
| Gas Transmission | 1.74% |
| Mining | 1.33% |
| Miscellaneous | 0.91% |
| Iron & Steel | 0.89% |
| Plastic Products | 0.45% |
| Alcohol | 0.26% |
| Textile | 0.13% |
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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |