Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
-7.52%
Category Returns
-6.69%
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) | -0.85 | 1.32 | -7.52 | -9.79 | -0.57 | 14.98 | 17.27 | 20.69 | 22.09 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
30.405
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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 | 45276.38 | 2.93 |
| Mphasis Limited | 42821.68 | 2.77 |
| Lupin Limited | 40562.6 | 2.62 |
| Indian Bank | 40234.74 | 2.6 |
| Delhivery Limited | 37568.5 | 2.43 |
| One 97 Communications Limited | 36571.12 | 2.37 |
| SRF Limited | 34241.45 | 2.21 |
| Tata Communications Limited | 34201.45 | 2.21 |
| HDFC Asset Management Company Limited | 32803.01 | 2.12 |
| Gland Pharma Limited | 32230.79 | 2.08 |
| Hindustan Petroleum Corporation Limited | 32007.45 | 2.07 |
| Axis Bank Limited | 30663.21 | 1.98 |
| L&T Finance Limited | 30260.74 | 1.96 |
| Fortis Healthcare Limited | 29352.1 | 1.9 |
| Glenmark Pharmaceuticals Limited | 28531.08 | 1.85 |
| FSN E-Commerce Ventures Limited | 27015.31 | 1.75 |
| Tata Power Company Limited | 26156.19 | 1.69 |
| LIC Housing Finance Limited | 25551.95 | 1.65 |
| Prestige Estates Projects Limited | 25547.85 | 1.65 |
| Indus Towers Limited | 25027.14 | 1.62 |
| Cummins India Limited | 25018.81 | 1.62 |
| CEAT Limited | 24788.49 | 1.6 |
| Go Digit General Insurance Limited | 24427.58 | 1.58 |
| Adani Wilmar Limited | 23434.3 | 1.52 |
| Aurobindo Pharma Limited | 22602.05 | 1.46 |
| Oracle Financial Services Software Limited | 22234.81 | 1.44 |
| Motherson Sumi Wiring India Limited | 21804.15 | 1.41 |
| National Aluminium Company Limited | 20630.35 | 1.33 |
| Syngene International Limited | 20464.46 | 1.32 |
| Bata India Limited | 19544.2 | 1.26 |
| NMDC Limited | 19520.59 | 1.26 |
| Voltas Limited | 19516.51 | 1.26 |
| PB Fintech Limited | 19246.81 | 1.24 |
| SKF India Limited | 18987.74 | 1.23 |
| Schaeffler India Limited | 18819.91 | 1.22 |
| Jyothy Labs Limited | 18803.27 | 1.22 |
| Coforge Limited | 18726.3 | 1.21 |
| KPIT Technologies Limited | 17632.28 | 1.14 |
| Suzlon Energy Limited | 17174.1 | 1.11 |
| Ashok Leyland Limited | 16625.35 | 1.08 |
| Deepak Nitrite Limited | 16516.69 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 16456.35 | 1.06 |
| ACC Limited | 16279.57 | 1.05 |
| Bharat Heavy Electricals Limited | 15925.16 | 1.03 |
| Gujarat Gas Limited | 15769.68 | 1.02 |
| UPL Limited | 15746.07 | 1.02 |
| Container Corporation of India Limited | 15738.93 | 1.02 |
| Century Plyboards (India) Limited | 15548.94 | 1.01 |
| Bharat Forge Limited | 15268.95 | 0.99 |
| Gujarat State Petronet Limited | 15267.99 | 0.99 |
| Vedanta Limited | 15260.26 | 0.99 |
| Dalmia Bharat Limited | 15247.16 | 0.99 |
| Balkrishna Industries Limited | 15233.03 | 0.99 |
| Whirlpool of India Limited | 14701.6 | 0.95 |
| Bharat Electronics Limited | 14165.69 | 0.92 |
| AU Small Finance Bank Limited | 13833.99 | 0.89 |
| Multi Commodity Exchange of India Limited | 13532.23 | 0.88 |
| General Insurance Corporation of India | 13419.89 | 0.87 |
| Kajaria Ceramics Limited | 12951.68 | 0.84 |
| Mahindra & Mahindra Financial Services Limited | 12934.05 | 0.84 |
| Oberoi Realty Limited | 12922 | 0.84 |
| Alkem Laboratories Limited | 12600.56 | 0.81 |
| Cyient Limited | 12571.93 | 0.81 |
| Page Industries Limited | 11247.08 | 0.73 |
| Campus Activewear Limited | 10983.42 | 0.71 |
| JK Cement Limited | 10521.36 | 0.68 |
| TREPS | 10177.47 | 0.66 |
| Ola Electric Mobility Ltd | 10073.42 | 0.65 |
| TeamLease Services Limited | 9757.54 | 0.63 |
| Craftsman Automation Limited | 9677.03 | 0.63 |
| Sobha Limited | 8988.57 | 0.58 |
| United Breweries Limited | 8549.77 | 0.55 |
| Prince Pipes And Fittings Limited | 8055.69 | 0.52 |
| Max Financial Services Limited | 8006.81 | 0.52 |
| Vishal Mega Mart Limited | 6919.83 | 0.45 |
| Apollo Tyres Limited | 6661.96 | 0.43 |
| Acme Solar Holdings Ltd | 6008.44 | 0.39 |
| NRB Bearing Limited | 4958.02 | 0.32 |
| Utkarsh Small Finance Bank Ltd | 3866.09 | 0.25 |
| Berger Paints (I) Limited | 2892.44 | 0.19 |
| K.P.R. Mill Limited | 2287.69 | 0.15 |
| Net Receivables / (Payables) | 1932.58 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 10.98% |
| Automobile & Ancillaries | 10.74% |
| Healthcare | 10.73% |
| Bank | 8.66% |
| Finance | 7.96% |
| FMCG | 4.71% |
| Construction Materials | 4.56% |
| Chemicals | 4.49% |
| Telecom | 3.83% |
| Logistics | 3.45% |
| Consumer Durables | 3.28% |
| Realty | 3.07% |
| Capital Goods | 3.06% |
| Insurance | 2.45% |
| Non - Ferrous Metals | 2.32% |
| Retailing | 2.19% |
| Power | 2.08% |
| Crude Oil | 2.07% |
| Gas Transmission | 2.01% |
| Business Services | 1.95% |
| Iron & Steel | 1.41% |
| Mining | 1.26% |
| Textile | 0.88% |
| Miscellaneous | 0.66% |
| Alcohol | 0.55% |
| Plastic Products | 0.52% |
| Others | 0.12% |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |