Mirae Asset Midcap Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Midcap Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2019
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 18387.66
Mirae Asset Midcap Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 38.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
Mirae Asset Midcap Fund G- NAV Chart
Mirae Asset Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 2.4 | 2.37 | 0.39 | 11.84 | 20.97 | 16.9 | 21.64 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Mirae Asset Midcap Fund G- Latest Dividends
No Records Found
Mirae Asset Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Polycab India1,70,000
Lodha Developers14,49,118
Hind.Aeronautics2,80,000
Out
InName Of The CompanyNo Of Shares
Cummins India2,64,388
Syngene Intl.20,28,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 3.73 | 7507138 | 687.69 |
| Equity | Bharat Forge | Auto Components | 3.48 | 3407281 | 641.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.46 | 2764421 | 637.25 |
| Equity | S A I L | Ferrous Metals | 3.15 | 31381166 | 579.35 |
| Equity | Delhivery | Transport Services | 3.12 | 12291760 | 574.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.88 | 4816617 | 530.28 |
| Equity | B H E L | Electrical Equipment | 2.81 | 14704156 | 518.18 |
| Equity | Tata Comm | Telecom - Services | 2.71 | 3159471 | 499.35 |
| Equity | Federal Bank | Banks | 2.63 | 16855621 | 483.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 2832235 | 471.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.56 | 2475073 | 471.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.47 | 467131 | 454.35 |
| Equity | Swiggy | Retailing | 2.37 | 16137611 | 436.19 |
| Equity | Hero Motocorp | Automobiles | 2.30 | 829894 | 423.16 |
| Equity | HDB FINANC SER | Finance | 2.29 | 6434330 | 422.47 |
| Equity | FSN E-Commerce | Retailing | 2.29 | 15907904 | 421.17 |
| Equity | Prestige Estates | Realty | 2.28 | 2974552 | 420.72 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 355000 | 396.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.97 | 1187815 | 362.85 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 12965904 | 362.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 1180029 | 350.64 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 1240090 | 336.38 |
| Equity | Container Corpn. | Transport Services | 1.76 | 6372654 | 324.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 1270039 | 319.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 1796229 | 317.32 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 9058957 | 312.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.69 | 1779684 | 311.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 2808715 | 307.77 |
| Equity | CEAT | Auto Components | 1.60 | 854634 | 294.43 |
| Equity | Go Digit General | Insurance | 1.60 | 9525856 | 294.39 |
| Equity | Voltas | Consumer Durables | 1.58 | 2031113 | 290.53 |
| Equity | Persistent Syste | IT - Software | 1.50 | 575467 | 276.22 |
| Equity | 3M India | Diversified | 1.46 | 80761 | 268.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 349909 | 267.20 |
| Equity | Axis Bank | Banks | 1.34 | 1949500 | 247.25 |
| Equity | Phoenix Mills | Realty | 1.34 | 1398516 | 246.83 |
| Equity | Oil India | Oil | 1.13 | 4245746 | 208.38 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.07 | 549925 | 198.08 |
| Equity | Bata India | Consumer Durables | 1.07 | 2755193 | 197.94 |
| Equity | Max Financial | Insurance | 1.04 | 1210169 | 191.89 |
| Equity | SKF India Indus. | Industrial Products | 0.95 | 800778 | 175.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 780000 | 175.24 |
| Equity | Schaeffler India | Auto Components | 0.91 | 408271 | 168.40 |
| Equity | Tata Power Co. | Power | 0.84 | 3514583 | 156.24 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 5437845 | 155.08 |
| Equity | Jyothy Labs | Household Products | 0.75 | 5242867 | 139.27 |
| Equity | Polycab India | Industrial Products | 0.74 | 170000 | 137.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 2146930 | 137.80 |
| Equity | Lodha Developers | Realty | 0.70 | 1449118 | 130.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 3378778 | 121.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 280000 | 121.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 906759 | 111.73 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 1387976 | 110.71 |
| Equity | SKF India | Auto Components | 0.58 | 629219 | 107.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.52 | 6939869 | 95.80 |
| Equity | H P C L | Petroleum Products | 0.50 | 2477331 | 92.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.48 | 4605991 | 89.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 3000000 | 81.70 |
| Equity | Campus Activewe. | Consumer Durables | 0.41 | 3038219 | 75.39 |
| Equity | Gujarat Gas | Gas | 0.40 | 1972100 | 74.94 |
| Equity | MRF | Auto Components | 0.37 | 5272 | 68.38 |
| Equity | Prince Pipes | Industrial Products | 0.30 | 2173688 | 56.38 |
| Equity | Ola Electric | Automobiles | 0.22 | 11520427 | 42.11 |
| Equity | AU Small Finance | Banks | 0.05 | 90652 | 9.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ankit Jain
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
