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Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
5.55%
Category Returns
6.09%
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) | -0.46 | -1.64 | 5.55 | -3.15 | 23.67 | 20.36 | 26.66 | 26.17 | 26.56 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
34.957
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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 |
|---|---|---|
| Indian Bank | 48881.51 | 2.93 |
| The Federal Bank Limited | 44911.18 | 2.69 |
| Mphasis Limited | 42130.78 | 2.52 |
| Lupin Limited | 39983.53 | 2.39 |
| Delhivery Limited | 39312.06 | 2.35 |
| Cummins India Limited | 39018.87 | 2.34 |
| Oracle Financial Services Software Limited | 37025.46 | 2.22 |
| Gland Pharma Limited | 36738.56 | 2.2 |
| One 97 Communications Limited | 36637.96 | 2.19 |
| Indus Towers Limited | 35497.83 | 2.13 |
| Tata Communications Limited | 35461.95 | 2.12 |
| Motherson Sumi Wiring India Limited | 34943.67 | 2.09 |
| HDFC Asset Management Company Limited | 32115.38 | 1.92 |
| Axis Bank Limited | 31924.85 | 1.91 |
| Hindustan Petroleum Corporation Limited | 31764.91 | 1.9 |
| Glenmark Pharmaceuticals Limited | 30012.41 | 1.8 |
| Fortis Healthcare Limited | 29635.87 | 1.78 |
| Prestige Estates Projects Limited | 29574.72 | 1.77 |
| FSN E-Commerce Ventures Limited | 29334.99 | 1.76 |
| PB Fintech Limited | 29285.92 | 1.75 |
| Coforge Limited | 28259.93 | 1.69 |
| Go Digit General Insurance Limited | 28128.23 | 1.68 |
| CEAT Limited | 27703.2 | 1.66 |
| Tata Power Company Limited | 27438.05 | 1.64 |
| LIC Housing Finance Limited | 27290.73 | 1.63 |
| Aurobindo Pharma Limited | 24351.35 | 1.46 |
| Page Industries Limited | 24154.68 | 1.45 |
| SRF Limited | 24000.37 | 1.44 |
| SKF India Limited | 23506.88 | 1.41 |
| Whirlpool of India Limited | 23154.38 | 1.39 |
| NMDC Limited | 21996.32 | 1.32 |
| Bata India Limited | 21263.06 | 1.27 |
| Container Corporation of India Limited | 19872.87 | 1.19 |
| Jyothy Labs Limited | 19827.44 | 1.19 |
| Schaeffler India Limited | 19690.09 | 1.18 |
| Crompton Greaves Consumer Electricals Limited | 19633.56 | 1.18 |
| L&T Finance Limited | 19384.95 | 1.16 |
| Voltas Limited | 19298.55 | 1.16 |
| National Aluminium Company Limited | 19133.03 | 1.15 |
| Vedanta Limited | 19091.15 | 1.14 |
| ACC Limited | 18879.85 | 1.13 |
| K.P.R. Mill Limited | 18524.53 | 1.11 |
| Ashok Leyland Limited | 17771.6 | 1.06 |
| Apollo Tyres Limited | 16741.68 | 1 |
| Tata Steel Limited | 16525.73 | 0.99 |
| Cyient Limited | 16020.8 | 0.96 |
| Kajaria Ceramics Limited | 15766.98 | 0.94 |
| Gujarat State Petronet Limited | 15641.19 | 0.94 |
| Gujarat Gas Limited | 15566.88 | 0.93 |
| TREPS | 15093.9 | 0.9 |
| Alkem Laboratories Limited | 14966.54 | 0.9 |
| Vijaya Diagnostic Centre Limited | 14883.48 | 0.89 |
| Deepak Nitrite Limited | 14392.19 | 0.86 |
| Dalmia Bharat Limited | 14109.61 | 0.85 |
| Century Plyboards (India) Limited | 14011.73 | 0.84 |
| Laurus Labs Limited | 13241.58 | 0.79 |
| Suzlon Energy Limited | 13207.62 | 0.79 |
| General Insurance Corporation of India | 13033.39 | 0.78 |
| Sobha Limited | 12888.07 | 0.77 |
| Multi Commodity Exchange of India Limited | 12595.78 | 0.75 |
| Ola Electric Mobility Ltd | 12572.67 | 0.75 |
| Oberoi Realty Limited | 12532.01 | 0.75 |
| Craftsman Automation Limited | 11813.19 | 0.71 |
| TeamLease Services Limited | 11579.87 | 0.69 |
| Campus Activewear Limited | 11470.76 | 0.69 |
| Bharat Forge Limited | 10904.63 | 0.65 |
| Balkrishna Industries Limited | 10838.92 | 0.65 |
| Mahindra & Mahindra Financial Services Limited | 10454.2 | 0.63 |
| UPL Limited | 10288.23 | 0.62 |
| Sudarshan Chemical Industries Limited | 9679.96 | 0.58 |
| JK Cement Limited | 9310.11 | 0.56 |
| Prince Pipes And Fittings Limited | 9292.52 | 0.56 |
| Bharat Electronics Limited | 8960.78 | 0.54 |
| Utkarsh Small Finance Bank Ltd | 7755.24 | 0.46 |
| Acme Solar Holdings Ltd | 7660.3 | 0.46 |
| Honeywell Automation India Limited | 7495.29 | 0.45 |
| Swiggy Limited | 7464.09 | 0.45 |
| NRB Bearing Limited | 5756.05 | 0.34 |
| Berger Paints (I) Limited | 5722.27 | 0.34 |
| Syngene International Limited | 4962.69 | 0.3 |
| KEI Industries Limited | 3859.24 | 0.23 |
| Oil India Limited | 3519.57 | 0.21 |
| IPCA Laboratories Limited | 3411.63 | 0.2 |
| UPL Limited -Rights | 436.54 | 0.03 |
| Net Receivables / (Payables) | -3436.63 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.41% |
| Automobile & Ancillaries | 11.76% |
| IT | 11.34% |
| Bank | 7.99% |
| Finance | 6.1% |
| Construction Materials | 4.32% |
| Telecom | 4.25% |
| Consumer Durables | 4.17% |
| Chemicals | 3.84% |
| Logistics | 3.54% |
| Realty | 3.29% |
| FMCG | 3.15% |
| Iron & Steel | 3.08% |
| Textile | 2.56% |
| Insurance | 2.47% |
| Non - Ferrous Metals | 2.29% |
| Retailing | 2.2% |
| Crude Oil | 2.11% |
| Power | 2.1% |
| Gas Transmission | 1.87% |
| Capital Goods | 1.33% |
| Mining | 1.32% |
| Business Services | 0.99% |
| Miscellaneous | 0.9% |
| Plastic Products | 0.56% |
| Electricals | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |