Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
-5.51%
Category Returns
-6.16%
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) | 1.52 | -0.71 | -5.51 | -5.95 | 13.87 | 16.19 | 22.12 | 22.93 | 24.28 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
32.998
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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 |
|---|---|---|
| Lupin Limited | 45929.15 | 2.75 |
| Indian Bank | 44440.88 | 2.66 |
| The Federal Bank Limited | 42618.54 | 2.55 |
| One 97 Communications Limited | 41355.08 | 2.48 |
| Delhivery Limited | 40505.64 | 2.43 |
| Mphasis Limited | 40327.03 | 2.42 |
| Gland Pharma Limited | 37612.63 | 2.25 |
| Tata Communications Limited | 35675.91 | 2.14 |
| HDFC Asset Management Company Limited | 35411.22 | 2.12 |
| Hindustan Petroleum Corporation Limited | 35330 | 2.12 |
| Cummins India Limited | 34446.11 | 2.06 |
| Indus Towers Limited | 33561.71 | 2.01 |
| Glenmark Pharmaceuticals Limited | 31591.91 | 1.89 |
| Oracle Financial Services Software Limited | 31174.03 | 1.87 |
| Axis Bank Limited | 29913.21 | 1.79 |
| Fortis Healthcare Limited | 29849.44 | 1.79 |
| Motherson Sumi Wiring India Limited | 29705.2 | 1.78 |
| Prestige Estates Projects Limited | 29452.34 | 1.76 |
| Tata Power Company Limited | 28158.27 | 1.69 |
| CEAT Limited | 28048.62 | 1.68 |
| SRF Limited | 27272.15 | 1.63 |
| FSN E-Commerce Ventures Limited | 26193.18 | 1.57 |
| Go Digit General Insurance Limited | 26097.39 | 1.56 |
| Aurobindo Pharma Limited | 25738.06 | 1.54 |
| LIC Housing Finance Limited | 25549.81 | 1.53 |
| PB Fintech Limited | 23505.12 | 1.41 |
| Whirlpool of India Limited | 23043.55 | 1.38 |
| Coforge Limited | 22955.79 | 1.38 |
| TREPS | 21772.39 | 1.3 |
| SKF India Limited | 21027.68 | 1.26 |
| Syngene International Limited | 20871.46 | 1.25 |
| Bata India Limited | 20721.26 | 1.24 |
| National Aluminium Company Limited | 19705.06 | 1.18 |
| Voltas Limited | 19041.31 | 1.14 |
| Crompton Greaves Consumer Electricals Limited | 18967.45 | 1.14 |
| NMDC Limited | 18907.25 | 1.13 |
| Container Corporation of India Limited | 18904.84 | 1.13 |
| Jyothy Labs Limited | 18741.91 | 1.12 |
| Vedanta Limited | 18710.17 | 1.12 |
| Schaeffler India Limited | 18710.03 | 1.12 |
| L&T Finance Limited | 18454.27 | 1.11 |
| ACC Limited | 17435.33 | 1.04 |
| Suzlon Energy Limited | 17118.7 | 1.03 |
| Ashok Leyland Limited | 16884.85 | 1.01 |
| Deepak Nitrite Limited | 16396.95 | 0.98 |
| Gujarat Gas Limited | 16181.77 | 0.97 |
| Gujarat State Petronet Limited | 15983.47 | 0.96 |
| Oberoi Realty Limited | 15900.32 | 0.95 |
| Cyient Limited | 15881.63 | 0.95 |
| Bharat Forge Limited | 15550.21 | 0.93 |
| Ola Electric Mobility Ltd | 15268.42 | 0.91 |
| Kajaria Ceramics Limited | 15140.56 | 0.91 |
| Alkem Laboratories Limited | 14943.86 | 0.9 |
| Page Industries Limited | 14885.79 | 0.89 |
| Multi Commodity Exchange of India Limited | 14715.16 | 0.88 |
| Apollo Tyres Limited | 14686.44 | 0.88 |
| General Insurance Corporation of India | 14489.7 | 0.87 |
| Century Plyboards (India) Limited | 14267.77 | 0.85 |
| Tata Steel Limited | 13429.95 | 0.8 |
| UPL Limited | 13066.31 | 0.78 |
| Campus Activewear Limited | 12999.26 | 0.78 |
| Bharat Electronics Limited | 12634.75 | 0.76 |
| Craftsman Automation Limited | 12475.28 | 0.75 |
| Vijaya Diagnostic Centre Limited | 12408.89 | 0.74 |
| Sobha Limited | 12174.96 | 0.73 |
| Mahindra & Mahindra Financial Services Limited | 12026.24 | 0.72 |
| TeamLease Services Limited | 11710.72 | 0.7 |
| Balkrishna Industries Limited | 11623.38 | 0.7 |
| KPIT Technologies Limited | 10771.61 | 0.65 |
| K.P.R. Mill Limited | 10665.26 | 0.64 |
| Sudarshan Chemical Industries Limited | 10386.92 | 0.62 |
| JK Cement Limited | 10000.28 | 0.6 |
| Dalmia Bharat Limited | 9924.13 | 0.59 |
| Bharat Heavy Electricals Limited | 9595.16 | 0.57 |
| Prince Pipes And Fittings Limited | 9331.64 | 0.56 |
| AU Small Finance Bank Limited | 8068.78 | 0.48 |
| Vishal Mega Mart Limited | 6822.4 | 0.41 |
| Acme Solar Holdings Ltd | 6580.93 | 0.39 |
| United Breweries Limited | 6202.73 | 0.37 |
| Laurus Labs Limited | 6159.46 | 0.37 |
| Berger Paints (I) Limited | 6039.38 | 0.36 |
| Utkarsh Small Finance Bank Ltd | 5539.2 | 0.33 |
| NRB Bearing Limited | 5513.59 | 0.33 |
| Net Receivables / (Payables) | -2480.61 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.23% |
| Automobile & Ancillaries | 11.64% |
| IT | 11.14% |
| Bank | 7.82% |
| Finance | 6.36% |
| Chemicals | 4.38% |
| Telecom | 4.15% |
| Construction Materials | 4% |
| Consumer Durables | 3.66% |
| Logistics | 3.56% |
| Realty | 3.45% |
| FMCG | 3.14% |
| Iron & Steel | 2.58% |
| Insurance | 2.43% |
| Capital Goods | 2.36% |
| Non - Ferrous Metals | 2.3% |
| Crude Oil | 2.12% |
| Power | 2.08% |
| Retailing | 1.98% |
| Business Services | 1.95% |
| Gas Transmission | 1.93% |
| Textile | 1.53% |
| Miscellaneous | 1.3% |
| Mining | 1.13% |
| Plastic Products | 0.56% |
| Alcohol | 0.37% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |