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)
: 16193.93
Mirae Asset Midcap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 35.869
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 | 7.13 | 0.67 | -4.15 | -3.64 | 20.03 | 20.21 | 16.72 | 20.98 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Oil India25,20,000
Mankind Pharma4,90,000
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.17,13,985
Interglobe Aviat1,98,550
AWL Agri Busine.26,45,649
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.98 | 2791592 | 645.94 |
| Equity | Bharat Forge | Auto Components | 3.72 | 3599468 | 602.76 |
| Equity | IndusInd Bank | Banks | 3.32 | 7150464 | 538.03 |
| Equity | Federal Bank | Banks | 3.20 | 19979014 | 518.25 |
| Equity | S A I L | Ferrous Metals | 3.16 | 33881166 | 513.02 |
| Equity | Delhivery | Transport Services | 3.16 | 12291760 | 512.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.96 | 3360306 | 479.78 |
| Equity | Hero Motocorp | Automobiles | 2.77 | 888440 | 449.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.73 | 4468946 | 443.63 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.68 | 2447487 | 435.45 |
| Equity | Swiggy | Retailing | 2.59 | 16137611 | 419.65 |
| Equity | Tata Comm | Telecom - Services | 2.42 | 2909471 | 392.16 |
| Equity | B H E L | Electrical Equipment | 2.22 | 14704156 | 360.98 |
| Equity | FSN E-Commerce | Retailing | 2.20 | 15160527 | 356.27 |
| Equity | Persistent Syste | IT - Software | 2.18 | 725467 | 353.82 |
| Equity | L&T Finance Ltd | Finance | 2.17 | 14678297 | 352.57 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 1420039 | 346.20 |
| Equity | Prestige Estates | Realty | 2.06 | 2974552 | 335.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 330000 | 319.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 467131 | 314.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 1279584 | 305.74 |
| Equity | Go Digit General | Insurance | 1.88 | 9359189 | 304.78 |
| Equity | HDB FINANC SER | Finance | 1.88 | 5439604 | 304.59 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.78 | 1796229 | 288.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.75 | 1679684 | 284.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 2950480 | 282.95 |
| Equity | CEAT | Auto Components | 1.71 | 854634 | 277.11 |
| Equity | Container Corpn. | Transport Services | 1.67 | 6372654 | 271.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 982203 | 267.04 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 9058957 | 264.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 349909 | 259.59 |
| Equity | Voltas | Consumer Durables | 1.59 | 2031113 | 258.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.53 | 6886470 | 248.53 |
| Equity | Axis Bank | Banks | 1.49 | 2079149 | 241.45 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 1014644 | 224.88 |
| Equity | 3M India | Diversified | 1.36 | 73441 | 221.20 |
| Equity | Phoenix Mills | Realty | 1.30 | 1398516 | 210.65 |
| Equity | Bata India | Consumer Durables | 1.03 | 2755193 | 167.37 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 800778 | 166.81 |
| Equity | Schaeffler India | Auto Components | 0.96 | 408271 | 156.97 |
| Equity | Tata Power Co. | Power | 0.96 | 4143381 | 156.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 2676214 | 151.99 |
| Equity | MRF | Auto Components | 0.78 | 9909 | 127.32 |
| Equity | Max Financial | Insurance | 0.77 | 844557 | 125.89 |
| Equity | Guj.St.Petronet | Gas | 0.77 | 5437845 | 124.88 |
| Equity | Oil India | Oil | 0.73 | 2520000 | 119.81 |
| Equity | Cummins India | Industrial Products | 0.73 | 264388 | 118.97 |
| Equity | H P C L | Petroleum Products | 0.65 | 3166764 | 106.21 |
| Equity | Wakefit Innovati | Consumer Durables | 0.65 | 6939869 | 105.49 |
| Equity | Gujarat Gas | Gas | 0.64 | 3418014 | 105.01 |
| Equity | Jyothy Labs | Household Products | 0.63 | 5242867 | 103.41 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.63 | 339376 | 102.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.63 | 906759 | 102.32 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.62 | 6522506 | 101.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 490000 | 98.28 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 1387976 | 97.36 |
| Equity | SKF India | Auto Components | 0.54 | 629219 | 88.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 2028960 | 79.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 3000000 | 67.08 |
| Equity | Campus Activewe. | Consumer Durables | 0.41 | 3038219 | 66.49 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 2173688 | 44.78 |
| Equity | Ola Electric | Automobiles | 0.16 | 11520427 | 26.26 |
| Equity | AU Small Finance | Banks | 0.04 | 90652 | 7.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
