Mirae Asset Midcap Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
-0.05%
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) | -0.84 | -0.61 | 0.69 | 3.90 | 12.40 | 20.90 | 15.40 | 24.20 | 23.46 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
37.883
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Cummins India Ltd. | 53772.57 | 2.97 |
| Lupin Ltd. | 53717.08 | 2.97 |
| Delhivery Ltd. | 50796.75 | 2.8 |
| Tata Communications Ltd. | 49910.13 | 2.76 |
| Bharat Forge Ltd. | 48316.64 | 2.67 |
| The Federal Bank Ltd. | 47342.26 | 2.61 |
| Prestige Estates Projects Ltd. | 44871.97 | 2.48 |
| Hero MotoCorp Ltd. | 44764.31 | 2.47 |
| Swiggy Ltd. | 43199.75 | 2.39 |
| L&T Finance Ltd. | 42504.54 | 2.35 |
| Voltas Ltd. | 40611.32 | 2.24 |
| TREPS | 39959.59 | 2.21 |
| PI Industries Ltd. | 38637.06 | 2.13 |
| PB Fintech Ltd. | 37654.82 | 2.08 |
| Dalmia Bharat Ltd. | 37166.03 | 2.05 |
| CEAT Ltd. | 34910.56 | 1.93 |
| Oracle Financial Services Software Ltd. | 34791.52 | 1.92 |
| IndusInd Bank Ltd. | 34216.25 | 1.89 |
| Steel Authority of India Ltd. | 33415.52 | 1.84 |
| Multi Commodity Exchange of India Ltd. | 31500.55 | 1.74 |
| GO Digit General Insurance Ltd. | 31360.45 | 1.73 |
| Mphasis Ltd. | 30781.18 | 1.7 |
| Supreme Industries Ltd. | 30528.21 | 1.69 |
| Bharat Heavy Electricals Ltd. | 30450.13 | 1.68 |
| Container Corporation of India Ltd. | 30384.9 | 1.68 |
| Axis Bank Ltd. | 30321.26 | 1.67 |
| Apollo Hospitals Enterprise Ltd. | 29708.73 | 1.64 |
| Max Financial Services Ltd. | 29567.46 | 1.63 |
| Laurus Labs Ltd. | 29286.93 | 1.62 |
| Tata Power Company Ltd. | 27300.13 | 1.51 |
| Bata India Ltd. | 26904.42 | 1.49 |
| KPIT Technologies Ltd. | 26834.03 | 1.48 |
| Aditya Birla Capital Ltd. | 26759.9 | 1.48 |
| HDB Financial Services Ltd. | 26621.17 | 1.47 |
| LIC Housing Finance Ltd. | 25953.88 | 1.43 |
| HDFC Asset Management Co. Ltd. | 25816.08 | 1.43 |
| Gland Pharma Ltd. | 25367.06 | 1.4 |
| AWL Agri Business Ltd. | 25328.39 | 1.4 |
| Hindustan Petroleum Corporation Ltd. | 23787.5 | 1.31 |
| Indus Towers Ltd. | 23487.82 | 1.3 |
| Persistent Systems Ltd. | 22364.93 | 1.23 |
| The Phoenix Mills Ltd. | 19733.92 | 1.09 |
| Syngene International Ltd. | 19510.08 | 1.08 |
| SRF Ltd. | 18956.53 | 1.05 |
| MRF Ltd. | 18777.36 | 1.04 |
| One 97 Communications Ltd. | 18434.82 | 1.02 |
| Gujarat Gas Ltd. | 17933.43 | 0.99 |
| UPL Ltd. | 17838.89 | 0.98 |
| Biocon Ltd. | 17833.05 | 0.98 |
| FSN E-Commerce Ventures Ltd. | 16820.22 | 0.93 |
| Gujarat State Petronet Ltd. | 16640.28 | 0.92 |
| AU Small Finance Bank Ltd. | 15720.27 | 0.87 |
| Jyothy Labs Ltd. | 15546.45 | 0.86 |
| Aurobindo Pharma Ltd. | 14839.91 | 0.82 |
| SKF India (Industrial) Ltd. A** | 14788.57 | 0.82 |
| Glenmark Pharmaceuticals Ltd. | 13435.18 | 0.74 |
| Narayana Hrudayalaya Ltd. | 13277.86 | 0.73 |
| Indian Bank | 12949.37 | 0.71 |
| Schaeffler India Ltd. | 12281.36 | 0.68 |
| SKF India Ltd. | 11662.99 | 0.64 |
| Campus Activewear Ltd. | 11146.97 | 0.62 |
| Ola Electric Mobility Ltd. | 10269.13 | 0.57 |
| Century Plyboards (India) Ltd. | 10209.94 | 0.56 |
| Oberoi Realty Ltd. | 9835.87 | 0.54 |
| TeamLease Services Ltd. | 9099.25 | 0.5 |
| Gujarat Fluorochemicals Ltd. | 8602.57 | 0.47 |
| Crompton Greaves Consumer Electricals Ltd. | 8481 | 0.47 |
| Prince Pipes and Fittings Ltd. | 6959.06 | 0.38 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 3568.08 | 0.2 |
| NRB Bearings Ltd. | 3216.07 | 0.18 |
| BSE Ltd. | 1820.01 | 0.1 |
| Net Receivables / (Payables) | 51.37 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.14% |
| Finance | 11.62% |
| Healthcare | 10.9% |
| IT | 9.43% |
| Bank | 7.76% |
| Chemicals | 4.64% |
| Logistics | 4.48% |
| FMCG | 4.36% |
| Realty | 4.11% |
| Telecom | 4.05% |
| Retailing | 3.31% |
| Consumer Durables | 2.71% |
| Construction Materials | 2.62% |
| Miscellaneous | 2.21% |
| Plastic Products | 2.07% |
| Gas Transmission | 1.91% |
| Iron & Steel | 1.84% |
| Insurance | 1.73% |
| Capital Goods | 1.68% |
| Business Services | 1.58% |
| Power | 1.51% |
| Crude Oil | 1.31% |
| Others | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
Other Funds From - Mirae Asset Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |