Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
-7.39%
Category Returns
-6.11%
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) | 0.99 | -2.06 | -7.39 | -6.16 | 26.74 | 16.53 | 27.69 | 24.99 | 25.74 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
33.705
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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 | 50434.86 | 3.04 |
| The Federal Bank Limited | 43447.38 | 2.62 |
| Delhivery Limited | 41669.97 | 2.51 |
| Mphasis Limited | 40785.23 | 2.46 |
| Oracle Financial Services Software Limited | 39519.74 | 2.38 |
| Cummins India Limited | 39208.16 | 2.37 |
| FSN E-Commerce Ventures Limited | 37965.5 | 2.29 |
| Tata Communications Limited | 35856.96 | 2.16 |
| Gland Pharma Limited | 34901.63 | 2.11 |
| Indus Towers Limited | 34603.66 | 2.09 |
| Motherson Sumi Wiring India Limited | 34293.84 | 2.07 |
| Lupin Limited | 33813.42 | 2.04 |
| Glenmark Pharmaceuticals Limited | 33269.57 | 2.01 |
| Fortis Healthcare Limited | 33114.07 | 2 |
| Coforge Limited | 32944.04 | 1.99 |
| HDFC Asset Management Company Limited | 32842.6 | 1.98 |
| Axis Bank Limited | 32578.07 | 1.97 |
| One 97 Communications Limited | 30833.99 | 1.86 |
| Hindustan Petroleum Corporation Limited | 29979.84 | 1.81 |
| Tata Power Company Limited | 29153.97 | 1.76 |
| Page Industries Limited | 28782.05 | 1.74 |
| PB Fintech Limited | 27862.27 | 1.68 |
| Go Digit General Insurance Limited | 27094.35 | 1.63 |
| Aurobindo Pharma Limited | 26933.83 | 1.62 |
| LIC Housing Finance Limited | 25697.54 | 1.55 |
| CEAT Limited | 25252.96 | 1.52 |
| Tata Steel Limited | 24760.87 | 1.49 |
| Jyothy Labs Limited | 24499.94 | 1.48 |
| SKF India Limited | 24222.47 | 1.46 |
| Prestige Estates Projects Limited | 23662.63 | 1.43 |
| Whirlpool of India Limited | 23307.16 | 1.41 |
| National Aluminium Company Limited | 22238.68 | 1.34 |
| SRF Limited | 22179.44 | 1.34 |
| Bata India Limited | 21524.98 | 1.3 |
| Container Corporation of India Limited | 20322.7 | 1.23 |
| L&T Finance Limited | 19865.25 | 1.2 |
| Schaeffler India Limited | 19779.79 | 1.19 |
| K.P.R. Mill Limited | 19625.83 | 1.18 |
| Vedanta Limited | 19535.28 | 1.18 |
| Voltas Limited | 19196.72 | 1.16 |
| Crompton Greaves Consumer Electricals Limited | 18737.42 | 1.13 |
| NMDC Limited | 18237.57 | 1.1 |
| TREPS | 17935.06 | 1.08 |
| ACC Limited | 17847.05 | 1.08 |
| Gujarat State Petronet Limited | 17184.77 | 1.04 |
| Apollo Tyres Limited | 17123.09 | 1.03 |
| Dalmia Bharat Limited | 16839.13 | 1.02 |
| Laurus Labs Limited | 16565.19 | 1 |
| Century Plyboards (India) Limited | 16406.92 | 0.99 |
| Ashok Leyland Limited | 15941.45 | 0.96 |
| Gujarat Gas Limited | 15932.22 | 0.96 |
| Cyient Limited | 15867.8 | 0.96 |
| Kajaria Ceramics Limited | 15685.33 | 0.95 |
| Alkem Laboratories Limited | 15329.4 | 0.92 |
| Vijaya Diagnostic Centre Limited | 14977.97 | 0.9 |
| Deepak Nitrite Limited | 13493.8 | 0.81 |
| Sobha Limited | 12425.48 | 0.75 |
| Honeywell Automation India Limited | 12159.6 | 0.73 |
| General Insurance Corporation of India | 12041.86 | 0.73 |
| Campus Activewear Limited | 11881.59 | 0.72 |
| Craftsman Automation Limited | 11812.84 | 0.71 |
| Ola Electric Mobility Ltd | 11633.43 | 0.7 |
| Bharat Forge Limited | 11542.25 | 0.7 |
| TeamLease Services Limited | 11156.55 | 0.67 |
| Oberoi Realty Limited | 10997.03 | 0.66 |
| Mahindra & Mahindra Financial Services Limited | 10347.13 | 0.62 |
| Prince Pipes And Fittings Limited | 10283.72 | 0.62 |
| Berger Paints (I) Limited | 10224.22 | 0.62 |
| Sudarshan Chemical Industries Limited | 9504.24 | 0.57 |
| JK Cement Limited | 9405.97 | 0.57 |
| Utkarsh Small Finance Bank Ltd | 9178.92 | 0.55 |
| Balkrishna Industries Limited | 8848.22 | 0.53 |
| Dr. Reddy's Laboratories Limited | 7820.4 | 0.47 |
| Oil India Limited | 7582.8 | 0.46 |
| IPCA Laboratories Limited | 6067.09 | 0.37 |
| NRB Bearing Limited | 5084.84 | 0.31 |
| Multi Commodity Exchange of India Limited | 4886.93 | 0.29 |
| Net Receivables / (Payables) | 1108.82 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.44% |
| Automobile & Ancillaries | 11.49% |
| IT | 11.33% |
| Bank | 8.18% |
| Finance | 5.65% |
| Construction Materials | 4.6% |
| Consumer Durables | 4.43% |
| Telecom | 4.25% |
| Logistics | 3.74% |
| Iron & Steel | 3.56% |
| FMCG | 3.49% |
| Chemicals | 3.34% |
| Textile | 2.92% |
| Realty | 2.84% |
| Non - Ferrous Metals | 2.52% |
| Insurance | 2.36% |
| Retailing | 2.29% |
| Crude Oil | 2.27% |
| Gas Transmission | 2% |
| Power | 1.76% |
| Mining | 1.1% |
| Miscellaneous | 1.08% |
| Business Services | 0.67% |
| Plastic Products | 0.62% |
| Others | 0.07% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |