Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
6.95%
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) | -0.16 | -1.08 | 6.92 | -1.94 | 2.73 | 17.94 | 17.27 | 29.79 | 22.24 |
| Equity - Mid Cap Fund | -0.24 | -0.75 | 6.95 | -1.70 | 8.64 | 22.02 | 20.09 | 29.94 | 18.70 |
* 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
31.949
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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 Ltd. | 46977.41 | 3.15 |
| Lupin Ltd. | 45042.76 | 3.02 |
| Mphasis Ltd. | 39626.52 | 2.66 |
| One 97 Communications Ltd. | 35171.36 | 2.36 |
| Tata Communications Ltd. | 34672.63 | 2.32 |
| Axis Bank Ltd. | 34267.17 | 2.3 |
| Voltas Ltd. | 33686.28 | 2.26 |
| L&T Finance Ltd. | 32343.4 | 2.17 |
| HDFC Asset Management Co. Ltd. | 32016.67 | 2.15 |
| FSN E-Commerce Ventures Ltd. | 30859.84 | 2.07 |
| Bharat Forge Ltd. | 30843.98 | 2.07 |
| Indian Bank | 30720.93 | 2.06 |
| Delhivery Ltd. | 29851.19 | 2 |
| Fortis Healthcare Ltd. | 29644.43 | 1.99 |
| Hindustan Petroleum Corporation Ltd. | 29616.41 | 1.98 |
| Prestige Estates Projects Ltd. | 29032.31 | 1.95 |
| Tata Power Company Ltd. | 28372.52 | 1.9 |
| Gland Pharma Ltd. | 25539.56 | 1.71 |
| Aurobindo Pharma Ltd. | 25403.7 | 1.7 |
| CEAT Ltd. | 24986.77 | 1.67 |
| Oracle Financial Services Software Ltd. | 23999.73 | 1.61 |
| SRF Ltd. | 23657.42 | 1.59 |
| AU Small Finance Bank Ltd. | 23639.07 | 1.58 |
| LIC Housing Finance Ltd. | 23334.45 | 1.56 |
| TREPS | 23241.81 | 1.56 |
| GO Digit General Insurance Ltd. | 23145.66 | 1.55 |
| Dalmia Bharat Ltd. | 22767.75 | 1.53 |
| Adani Wilmar Ltd. | 22702.22 | 1.52 |
| Glenmark Pharmaceuticals Ltd. | 22697.14 | 1.52 |
| Bharat Heavy Electricals Ltd. | 22550.73 | 1.51 |
| KPIT Technologies Ltd. | 20590.1 | 1.38 |
| Indus Towers Ltd. | 20312.95 | 1.36 |
| Cummins India Ltd. | 20109.25 | 1.35 |
| Schaeffler India Ltd. | 19979.98 | 1.34 |
| Syngene International Ltd. | 19903.96 | 1.33 |
| Apollo Hospitals Enterprise Ltd. | 19660.17 | 1.32 |
| NMDC Ltd. | 19483.95 | 1.31 |
| Balkrishna Industries Ltd. | 19004.29 | 1.27 |
| PB Fintech Ltd. | 18969.76 | 1.27 |
| Crompton Greaves Consumer Electricals Ltd. | 18654.89 | 1.25 |
| Bata India Ltd. | 18385.23 | 1.23 |
| SKF India Ltd. | 18080.1 | 1.21 |
| Suzlon Energy Ltd. | 17748.16 | 1.19 |
| UPL Ltd. | 16593.69 | 1.11 |
| Jyothy Laboratories Ltd. | 15513.64 | 1.04 |
| Swiggy Ltd. | 15083.25 | 1.01 |
| Vedanta Ltd. | 14981.9 | 1 |
| Container Corporation of India Ltd. | 14935.61 | 1 |
| Deepak Nitrite Ltd. | 14484.49 | 0.97 |
| Ashok Leyland Ltd. | 14111.94 | 0.95 |
| Max Financial Services Ltd. | 14065.52 | 0.94 |
| Gujarat Gas Ltd. | 13379.89 | 0.9 |
| Multi Commodity Exchange of India Ltd. | 13292.76 | 0.89 |
| General Insurance Corporation of India | 13181.41 | 0.88 |
| Whirlpool of India Ltd. | 12989.86 | 0.87 |
| Gujarat State Petronet Ltd. | 12865.39 | 0.86 |
| Century Plyboards (India) Ltd. | 12608.75 | 0.85 |
| Oberoi Realty Ltd. | 11672.68 | 0.78 |
| National Aluminium Company Ltd. | 11588.56 | 0.78 |
| BSE Ltd. | 11507.58 | 0.77 |
| Kajaria Ceramics Ltd. | 11220.7 | 0.75 |
| Sona Blw Precision Forgings Ltd. | 11194.88 | 0.75 |
| Bharat Electronics Ltd. | 10851.58 | 0.73 |
| Vishal Mega Mart Ltd. | 10580.84 | 0.71 |
| Motherson Sumi Wiring India Ltd. | 10098.82 | 0.68 |
| Steel Authority of India Ltd. | 9769.14 | 0.65 |
| GE Vernova T&D India Ltd. | 9691.42 | 0.65 |
| Campus Activewear Ltd. | 9285.76 | 0.62 |
| JK Cement Ltd. | 9225.29 | 0.62 |
| Mahindra & Mahindra Financial Services Ltd. | 7999.5 | 0.54 |
| Sobha Ltd. | 7384.91 | 0.49 |
| TeamLease Services Ltd. | 7232.8 | 0.48 |
| Prince Pipes and Fittings Ltd. | 5330.97 | 0.36 |
| NRB Bearings Ltd. | 3832.01 | 0.26 |
| Acme Solar Holdings Ltd. | 3121.59 | 0.21 |
| Ola Electric Mobility Ltd. | 3073.39 | 0.21 |
| Utkarsh Small Finance Bank Ltd. | 2678.4 | 0.18 |
| Net Receivables / (Payables) | -4564.63 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.26% |
| Automobile & Ancillaries | 11.07% |
| Bank | 9.27% |
| IT | 9.27% |
| Finance | 9.02% |
| FMCG | 4.42% |
| Consumer Durables | 4.38% |
| Capital Goods | 4.08% |
| Retailing | 3.79% |
| Construction Materials | 3.74% |
| Telecom | 3.68% |
| Chemicals | 3.67% |
| Realty | 3.22% |
| Logistics | 3% |
| Insurance | 2.43% |
| Power | 2.11% |
| Crude Oil | 1.98% |
| Business Services | 1.82% |
| Non - Ferrous Metals | 1.78% |
| Gas Transmission | 1.76% |
| Miscellaneous | 1.56% |
| Iron & Steel | 1.33% |
| Mining | 1.31% |
| Plastic Products | 0.36% |
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 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.36 | -0.69 | -6.23 | 17.25 | 25.3 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 6.53 | -1.35 | -4.89 | 17.03 | 25.28 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.43 | -1.25 | -5.99 | 13.25 | 24.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 8.32 | -2.14 | -6.86 | 13.2 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.05 | -2.43 | -8.46 | 11.26 | 20.55 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 6.27 | -0.42 | -6.96 | 10.73 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 7.2 | -1.72 | -5.87 | 10.33 | 26.66 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 6.88 | -1.1 | -6.1 | 9.38 | 18.38 |
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 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |