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)
: 19542.56
Mirae Asset Midcap Fund G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 39.678
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 | -1.09 | 1.87 | 6.59 | 8.93 | 8.11 | 17.68 | 15.71 | 21.8 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Vedanta Aluminiu42,60,498
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.67 | 4727683 | 717.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.42 | 2764421 | 668.71 |
| Equity | IndusInd Bank | Banks | 3.20 | 6769162 | 625.60 |
| Equity | Tata Comm | Telecom - Services | 3.07 | 3052867 | 601.59 |
| Equity | Bharat Forge | Auto Components | 2.99 | 2730760 | 585.50 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 1194799 | 572.82 |
| Equity | HDB FINANC SER | Finance | 2.86 | 7444990 | 558.96 |
| Equity | Federal Bank | Banks | 2.84 | 16855621 | 556.31 |
| Equity | Delhivery | Transport Services | 2.83 | 11717082 | 553.10 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 17687297 | 549.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.80 | 3369234 | 548.71 |
| Equity | S A I L | Ferrous Metals | 2.78 | 31381166 | 544.43 |
| Equity | B H E L | Electrical Equipment | 2.68 | 12676991 | 524.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.48 | 2851652 | 484.95 |
| Equity | Prestige Estates | Realty | 2.38 | 2974552 | 465.39 |
| Equity | Swiggy | Retailing | 2.25 | 18424776 | 440.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.14 | 1683199 | 419.95 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 341910 | 407.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 1429794 | 405.66 |
| Equity | Persistent Syste | IT - Software | 1.99 | 900467 | 389.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.94 | 1932229 | 380.97 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 12134623 | 377.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 3096920 | 353.51 |
| Equity | Max Financial | Insurance | 1.68 | 2076366 | 328.89 |
| Equity | Aditya Birla Cap | Finance | 1.61 | 8053405 | 315.65 |
| Equity | Go Digit General | Insurance | 1.57 | 9525856 | 307.44 |
| Equity | Container Corpn. | Transport Services | 1.54 | 6372654 | 302.86 |
| Equity | CEAT | Auto Components | 1.52 | 854634 | 297.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 1152700 | 294.52 |
| Equity | Lenskart Solut. | Retailing | 1.49 | 5681555 | 292.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 1048551 | 287.19 |
| Equity | BSE | Capital Markets | 1.39 | 706250 | 273.00 |
| Equity | 3M India | Diversified | 1.38 | 82012 | 269.81 |
| Equity | Tata Power Co. | Power | 1.31 | 6685359 | 257.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.26 | 624243 | 247.44 |
| Equity | SKF India Indus. | Industrial Products | 1.18 | 800778 | 231.56 |
| Equity | Axis Bank | Banks | 1.15 | 1682997 | 226.48 |
| Equity | Billionbrains | Capital Markets | 1.13 | 10954846 | 221.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 780000 | 198.55 |
| Equity | Phoenix Mills | Realty | 1.00 | 1007833 | 196.38 |
| Equity | Oil India | Oil | 0.99 | 4643604 | 193.61 |
| Equity | Gujarat Energy | Gas | 0.98 | 5905057 | 193.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 221542 | 192.34 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 4260498 | 191.06 |
| Equity | Bata India | Consumer Durables | 0.96 | 2755193 | 188.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 170000 | 183.18 |
| Equity | H P C L | Petroleum Products | 0.85 | 4219987 | 166.45 |
| Equity | Century Plyboard | Consumer Durables | 0.82 | 2164284 | 162.09 |
| Equity | Voltas | Consumer Durables | 0.73 | 1124234 | 143.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.67 | 906759 | 131.03 |
| Equity | Wakefit Innovati | Consumer Durables | 0.66 | 10452061 | 129.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 280000 | 122.67 |
| Equity | Schaeffler India | Auto Components | 0.57 | 267747 | 112.17 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 406319 | 107.80 |
| Equity | SKF India | Auto Components | 0.53 | 629219 | 105.23 |
| Equity | Lodha Developers | Realty | 0.52 | 1074262 | 102.61 |
| Equity | Polycab India | Industrial Products | 0.49 | 97753 | 97.37 |
| Equity | Jyothy Labs | Household Products | 0.45 | 4640364 | 88.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 3000000 | 82.42 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.36 | 4605991 | 72.20 |
| Equity | Prince Pipes | Industrial Products | 0.31 | 2173688 | 62.41 |
| Equity | Campus Activewe. | Consumer Durables | 0.28 | 2370716 | 55.77 |
| Equity | Ola Electric | Automobiles | 0.25 | 11520427 | 50.41 |
| Equity | AU Small Finance | Banks | 0.04 | 90652 | 9.40 |
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.):
2,32,231.50
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:
