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
: 12-Jun-2026
NAV [Rs.]
: 37.45
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 | -2.22 | -3.02 | 4.2 | -2.47 | 2.28 | 17.86 | 14.83 | 20.83 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
BSE7,06,250
Lenskart Solut.36,82,319
Billionbrains99,54,846
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet54,37,845
UPL21,46,930
Biocon33,78,778
MRF5,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 3.61 | 7507138 | 686.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.45 | 4816617 | 656.02 |
| Equity | S A I L | Ferrous Metals | 3.37 | 31381166 | 641.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.29 | 2764421 | 626.88 |
| Equity | Tata Comm | Telecom - Services | 3.26 | 3159471 | 620.83 |
| Equity | Bharat Forge | Auto Components | 3.08 | 2993463 | 585.88 |
| Equity | Delhivery | Transport Services | 2.92 | 12291760 | 556.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.84 | 3171555 | 539.95 |
| Equity | Hero Motocorp | Automobiles | 2.78 | 1078292 | 528.68 |
| Equity | B H E L | Electrical Equipment | 2.78 | 12676991 | 528.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.62 | 2851652 | 498.52 |
| Equity | Federal Bank | Banks | 2.56 | 16855621 | 487.04 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 18340916 | 481.08 |
| Equity | Swiggy | Retailing | 2.50 | 18424776 | 475.17 |
| Equity | HDB FINANC SER | Finance | 2.25 | 6434330 | 428.42 |
| Equity | Prestige Estates | Realty | 2.14 | 2974552 | 407.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.10 | 1779684 | 400.42 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 341910 | 394.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 1932229 | 365.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 351742 | 350.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 3096920 | 346.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.81 | 1270039 | 344.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.79 | 1231851 | 341.83 |
| Equity | HDFC AMC | Capital Markets | 1.74 | 1240090 | 331.63 |
| Equity | Container Corpn. | Transport Services | 1.55 | 6372654 | 295.46 |
| Equity | L&T Finance Ltd | Finance | 1.54 | 10271288 | 294.37 |
| Equity | BSE | Capital Markets | 1.54 | 706250 | 292.81 |
| Equity | Aditya Birla Cap | Finance | 1.53 | 8053405 | 292.58 |
| Equity | Go Digit General | Insurance | 1.53 | 9525856 | 291.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 956213 | 282.51 |
| Equity | Tata Power Co. | Power | 1.48 | 6685359 | 281.28 |
| Equity | CEAT | Auto Components | 1.45 | 854634 | 276.98 |
| Equity | Persistent Syste | IT - Software | 1.43 | 525467 | 272.94 |
| Equity | 3M India | Diversified | 1.39 | 80761 | 264.97 |
| Equity | Oil India | Oil | 1.39 | 5548638 | 264.19 |
| Equity | Voltas | Consumer Durables | 1.33 | 2031113 | 253.01 |
| Equity | Axis Bank | Banks | 1.31 | 1949500 | 250.82 |
| Equity | Gujarat Gas | Gas | 1.24 | 5905057 | 236.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 282905 | 231.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.21 | 636243 | 230.89 |
| Equity | Max Financial | Insurance | 1.11 | 1260902 | 211.07 |
| Equity | Phoenix Mills | Realty | 1.03 | 1108883 | 196.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 820000 | 194.79 |
| Equity | Lenskart Solut. | Retailing | 1.01 | 3682319 | 192.89 |
| Equity | Bata India | Consumer Durables | 0.96 | 2755193 | 184.30 |
| Equity | Billionbrains | Capital Markets | 0.96 | 9954846 | 184.05 |
| Equity | SKF India Indus. | Industrial Products | 0.91 | 800778 | 173.21 |
| Equity | Polycab India | Industrial Products | 0.84 | 170000 | 161.11 |
| Equity | Century Plyboard | Consumer Durables | 0.82 | 2034503 | 157.33 |
| Equity | Lodha Developers | Realty | 0.67 | 1358306 | 127.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.65 | 906759 | 125.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 280000 | 120.50 |
| Equity | Schaeffler India | Auto Components | 0.58 | 267747 | 110.54 |
| Equity | Jyothy Labs | Household Products | 0.54 | 5094601 | 104.21 |
| Equity | SKF India | Auto Components | 0.54 | 629219 | 103.17 |
| Equity | H P C L | Petroleum Products | 0.51 | 2477331 | 97.56 |
| Equity | Wakefit Innovati | Consumer Durables | 0.50 | 7757061 | 95.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 3000000 | 84.34 |
| Equity | Campus Activewe. | Consumer Durables | 0.40 | 3038219 | 76.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.35 | 4605991 | 66.56 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 2173688 | 56.98 |
| Equity | Ola Electric | Automobiles | 0.25 | 11520427 | 47.79 |
| Equity | AU Small Finance | Banks | 0.04 | 90652 | 8.92 |
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:
