Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
2.02%
Category Returns
2.34%
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) | -0.27 | 1.08 | 2.02 | 6.57 | 14.36 | 17.44 | 17.50 | 15.68 | 22.04 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
40.505
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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 |
|---|---|---|
| Laurus Labs Ltd. | 71737.86 | 3.67 |
| Lupin Ltd. | 66871.34 | 3.42 |
| IndusInd Bank Ltd. | 62560.6 | 3.2 |
| Tata Communications Ltd. | 60159.8 | 3.08 |
| Bharat Forge Ltd. | 58550.23 | 3 |
| Hero MotoCorp Ltd. | 57282.25 | 2.93 |
| HDB Financial Services Ltd. | 55896.98 | 2.86 |
| The Federal Bank Ltd. | 55631.98 | 2.85 |
| Delhivery Ltd. | 55310.49 | 2.83 |
| FSN E-Commerce Ventures Ltd. | 54980.96 | 2.81 |
| PB Fintech Ltd. | 54871.34 | 2.81 |
| Steel Authority of India Ltd. | 54443.18 | 2.79 |
| Bharat Heavy Electricals Ltd. | 52495.42 | 2.69 |
| Dalmia Bharat Ltd. | 48495.19 | 2.48 |
| Prestige Estates Projects Ltd. | 46539.84 | 2.38 |
| Swiggy Ltd. | 44099.7 | 2.26 |
| Gland Pharma Ltd. | 41995.82 | 2.15 |
| Dixon Technologies (India) Ltd. | 40755.67 | 2.09 |
| Multi Commodity Exchange of India Ltd. | 40566.12 | 2.08 |
| Persistent Systems Ltd. | 38958.7 | 1.99 |
| Narayana Hrudayalaya Ltd. | 38097.76 | 1.95 |
| L&T Finance Ltd. | 37708.34 | 1.93 |
| One 97 Communications Ltd. | 35351.34 | 1.81 |
| Max Financial Services Ltd. | 32889.64 | 1.68 |
| Aditya Birla Capital Ltd. | 31565.32 | 1.62 |
| GO Digit General Insurance Ltd. | 30744.7 | 1.57 |
| Container Corporation of India Ltd. | 30286.04 | 1.55 |
| CEAT Ltd. | 29763.48 | 1.52 |
| PI Industries Ltd. | 29452.64 | 1.51 |
| Lenskart Solutions Ltd. | 29257.17 | 1.5 |
| SRF Ltd. | 28719.81 | 1.47 |
| BSE Ltd. | 27300.8 | 1.4 |
| 3M India Ltd. | 26981.95 | 1.38 |
| Tata Power Company Ltd. | 25772.06 | 1.32 |
| Gujarat Fluorochemicals Ltd. | 24744.99 | 1.27 |
| SKF India (Industrial) Ltd. | 23156.9 | 1.18 |
| Axis Bank Ltd. | 22648.09 | 1.16 |
| Billionbrains Garage Ventures Ltd. | 22136.46 | 1.13 |
| TREPS | 21552.83 | 1.1 |
| Mankind Pharma Ltd. | 19855.68 | 1.02 |
| The Phoenix Mills Ltd. | 19638.63 | 1 |
| Oil India Ltd. | 19361.51 | 0.99 |
| Gujarat Gas Ltd. | 19312.49 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 19234.28 | 0.98 |
| Vedanta Aluminium Metal Ltd. | 19106.63 | 0.98 |
| Bata India Ltd. | 18844.14 | 0.96 |
| Oracle Financial Services Software Ltd. | 18318.35 | 0.94 |
| Hindustan Petroleum Corporation Ltd. | 16645.74 | 0.85 |
| Century Plyboards (India) Ltd. | 16209.41 | 0.83 |
| Voltas Ltd. | 14363.21 | 0.73 |
| TeamLease Services Ltd. | 13103.57 | 0.67 |
| Wakefit Innovations Ltd. | 12921.88 | 0.66 |
| Hindustan Aeronautics Ltd. | 12267.36 | 0.63 |
| Schaeffler India Ltd. | 11217.8 | 0.57 |
| HDFC Asset Management Co. Ltd. | 10780.46 | 0.55 |
| SKF India Ltd. | 10523.69 | 0.54 |
| Lodha Developers Ltd. | 10261.89 | 0.53 |
| Polycab India Ltd. | 9737.18 | 0.5 |
| Jyothy Labs Ltd. | 8894.19 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 8242.5 | 0.42 |
| Pine Labs Ltd. | 7220.35 | 0.37 |
| Prince Pipes and Fittings Ltd. | 6241.75 | 0.32 |
| Campus Activewear Ltd. | 5577.11 | 0.29 |
| Net Receivables / (Payables) | 5262.2 | 0.27 |
| Ola Electric Mobility Ltd. | 5041.34 | 0.26 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 3720.93 | 0.19 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 1077.64 | 0.06 |
| AU Small Finance Bank Ltd. | 940.11 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.69% |
| Finance | 12.11% |
| Automobile & Ancillaries | 10.01% |
| IT | 9.05% |
| Bank | 7.25% |
| Retailing | 5.07% |
| Logistics | 4.38% |
| Chemicals | 4.24% |
| Realty | 3.91% |
| Capital Goods | 3.31% |
| Construction Materials | 3.31% |
| Consumer Durables | 3.24% |
| Telecom | 3.08% |
| Iron & Steel | 2.79% |
| FMCG | 2.37% |
| Crude Oil | 1.84% |
| Insurance | 1.57% |
| Diversified | 1.38% |
| Power | 1.32% |
| Miscellaneous | 1.1% |
| Gas Transmission | 0.99% |
| Non - Ferrous Metals | 0.98% |
| Business Services | 0.67% |
| Electricals | 0.5% |
| Plastic Products | 0.32% |
| Others | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.5 | 7.43 | 13.08 | 17.21 | 22.18 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 0.95 | 8.31 | 13.29 | 16.84 | 0 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.23 | 1.74 | 8.29 | 16.76 | 22.88 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.34 | 4.6 | 11.39 | 15.43 | 21.03 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 2.02 | 6.57 | 9.53 | 14.36 | 17.44 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.75 | 3.1 | 7.3 | 14.26 | 18.19 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 2.44 | 5.32 | 7.77 | 13.75 | 21.22 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.21 | 5.52 | 9.88 | 12.9 | 17.45 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.03 | 8 | 12.23 | 12.57 | 24.62 |
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 | 44048.03 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42792.2 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.28 | 4.51 | 3.49 | 8.88 | 13.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.3 | 4.03 | -0.56 | 3.3 | 9.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 1.3 | 4.03 | -0.56 | 3.3 | 9.72 |