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)
: 20891.69
Mirae Asset Midcap Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 37.513
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 | -0.68 | -7.31 | -5.21 | 6.3 | 1.19 | 12.92 | 12.17 | 20.14 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Symbiotec Pharma7,40,752
K P R Mill Ltd7,07,866
Moneyview71,92,055
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics3,00,000
Alkem Lab1,52,625
Jyothy Labs34,17,341
Ola Electric1,15,20,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.31 | 4253201 | 842.13 |
| Equity | S A I L | Ferrous Metals | 3.75 | 40441210 | 733.96 |
| Equity | HDB FINANC SER | Finance | 3.36 | 10572895 | 656.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.34 | 3218048 | 653.32 |
| Equity | Delhivery | Transport Services | 3.00 | 14346353 | 587.77 |
| Equity | Hero Motocorp | Automobiles | 2.89 | 1078292 | 565.13 |
| Equity | Persistent Syste | IT - Software | 2.85 | 1057566 | 558.28 |
| Equity | IndusInd Bank | Banks | 2.68 | 5825362 | 525.09 |
| Equity | Swiggy | Retailing | 2.66 | 20847043 | 521.38 |
| Equity | Dixon Technolog. | Consumer Durables | 2.66 | 396910 | 519.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.53 | 2943408 | 495.58 |
| Equity | Tata Comm | Telecom - Services | 2.51 | 2970865 | 492.03 |
| Equity | Bharat Forge | Auto Components | 2.27 | 2312805 | 445.44 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.13 | 2328229 | 417.07 |
| Equity | Axis Bank | Banks | 2.13 | 3398038 | 416.59 |
| Equity | Prestige Estates | Realty | 2.11 | 2785803 | 412.82 |
| Equity | Federal Bank | Banks | 1.93 | 11889471 | 377.37 |
| Equity | Voltas | Consumer Durables | 1.91 | 3502512 | 374.76 |
| Equity | BSE | Capital Markets | 1.89 | 1198992 | 370.72 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 13913647 | 368.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 2183826 | 366.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.83 | 1431251 | 358.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.74 | 8259270 | 341.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 3169724 | 337.22 |
| Equity | B H E L | Electrical Equipment | 1.67 | 7899475 | 328.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 1390377 | 321.17 |
| Equity | 3M India | Diversified | 1.61 | 97887 | 314.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 1038228 | 301.02 |
| Equity | Tata Power Co. | Power | 1.53 | 8351535 | 299.82 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 9216666 | 294.93 |
| Equity | Indian Bank | Banks | 1.50 | 3645636 | 293.80 |
| Equity | Container Corpn. | Transport Services | 1.45 | 6372654 | 285.17 |
| Equity | CEAT | Auto Components | 1.42 | 854634 | 278.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 1098551 | 271.61 |
| Equity | SKF India Indus. | Industrial Products | 1.37 | 971557 | 268.91 |
| Equity | Go Digit General | Insurance | 1.26 | 9525856 | 247.71 |
| Equity | Billionbrains | Capital Markets | 1.26 | 13454846 | 247.44 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 24407681 | 246.51 |
| Equity | Schaeffler India | Auto Components | 1.04 | 525906 | 204.95 |
| Equity | Phoenix Mills | Realty | 0.99 | 1007833 | 195.01 |
| Equity | Lenskart Solut. | Retailing | 0.97 | 2768967 | 189.68 |
| Equity | Bata India | Consumer Durables | 0.95 | 3005193 | 185.94 |
| Equity | Manipal Health | Healthcare Services | 0.95 | 2621277 | 185.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 539004 | 177.89 |
| Equity | Gujarat Energy | Gas | 0.87 | 7155057 | 169.98 |
| Equity | Max Financial | Insurance | 0.86 | 1237225 | 169.92 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 2481640 | 169.21 |
| Equity | H P C L | Petroleum Products | 0.81 | 4527009 | 158.60 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 4109040 | 156.39 |
| Equity | KFin Technolog. | Capital Markets | 0.77 | 1793979 | 150.69 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.74 | 328544 | 144.73 |
| Equity | Wakefit Innovati | Consumer Durables | 0.73 | 9940536 | 142.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 5946090 | 124.07 |
| Equity | Oil India | Oil | 0.61 | 2695617 | 120.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 1094271 | 113.78 |
| Equity | Milky Mist Dairy | Food Products | 0.56 | 3506279 | 110.95 |
| Equity | SKF India | Auto Components | 0.48 | 629219 | 95.00 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.44 | 740752 | 87.16 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.42 | 724041 | 83.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 707866 | 78.09 |
| Equity | Prince Pipes | Industrial Products | 0.28 | 2173688 | 55.59 |
| Equity | GSPL Transmissio | Gas | 0.14 | 1968352 | 28.42 |
| Equity | Moneyview | Finance | 0.12 | 7192055 | 24.45 |
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.):
2,45,363.65
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:
NA
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:
