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
: 11-Aug-2026
NAV [Rs.]
: 40.711
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 | 0.25 | 1.51 | 7.47 | 7.5 | 14.96 | 17.34 | 16.01 | 22.06 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Indian Bank36,45,636
KFin Technolog.16,31,819
Alkem Lab1,27,625
Vishal Mega Mart61,95,250
GSPL Transmissio19,68,352
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals2,21,542
HDFC AMC4,06,319
Lodha Developers10,74,262
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.11 | 4597116 | 834.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.29 | 2764421 | 667.60 |
| Equity | IndusInd Bank | Banks | 3.26 | 6540048 | 662.14 |
| Equity | Persistent Syste | IT - Software | 3.19 | 1168774 | 648.55 |
| Equity | S A I L | Ferrous Metals | 3.16 | 37941210 | 641.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.99 | 3794234 | 607.64 |
| Equity | Bharat Forge | Auto Components | 2.96 | 2730760 | 600.71 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 1078292 | 580.76 |
| Equity | Delhivery | Transport Services | 2.78 | 11717082 | 564.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.75 | 396910 | 557.61 |
| Equity | Tata Comm | Telecom - Services | 2.64 | 3052867 | 536.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.58 | 2909008 | 523.53 |
| Equity | HDB FINANC SER | Finance | 2.54 | 7502509 | 514.93 |
| Equity | Swiggy | Retailing | 2.41 | 17198165 | 489.90 |
| Equity | Prestige Estates | Realty | 2.16 | 2710803 | 438.12 |
| Equity | Federal Bank | Banks | 2.10 | 11889471 | 426.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 3096920 | 415.91 |
| Equity | Axis Bank | Banks | 2.04 | 3370497 | 414.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.03 | 9078492 | 412.34 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 12114401 | 403.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.93 | 1932229 | 392.08 |
| Equity | L&T Finance Ltd | Finance | 1.86 | 12134623 | 377.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.81 | 1472070 | 368.44 |
| Equity | Max Financial | Insurance | 1.78 | 2417225 | 362.34 |
| Equity | Container Corpn. | Transport Services | 1.65 | 6372654 | 334.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 1232263 | 331.74 |
| Equity | B H E L | Electrical Equipment | 1.58 | 7899475 | 321.50 |
| Equity | Tata Power Co. | Power | 1.56 | 8351535 | 317.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.56 | 1152700 | 317.13 |
| Equity | Indian Bank | Banks | 1.50 | 3645636 | 304.95 |
| Equity | BSE | Capital Markets | 1.45 | 806250 | 293.97 |
| Equity | CEAT | Auto Components | 1.44 | 854634 | 293.13 |
| Equity | 3M India | Diversified | 1.41 | 82988 | 287.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 1048551 | 274.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.34 | 624243 | 272.59 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 6371096 | 257.58 |
| Equity | Go Digit General | Insurance | 1.19 | 9525856 | 242.24 |
| Equity | Billionbrains | Capital Markets | 1.19 | 12454846 | 242.08 |
| Equity | SKF India Indus. | Industrial Products | 1.08 | 800778 | 219.40 |
| Equity | Gujarat Energy | Gas | 0.96 | 7155057 | 196.40 |
| Equity | Bata India | Consumer Durables | 0.94 | 2755193 | 191.80 |
| Equity | Phoenix Mills | Realty | 0.94 | 1007833 | 190.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 410000 | 190.50 |
| Equity | Schaeffler India | Auto Components | 0.92 | 460470 | 187.83 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 3168967 | 177.90 |
| Equity | H P C L | Petroleum Products | 0.87 | 4527009 | 176.44 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 2164284 | 173.03 |
| Equity | KFin Technolog. | Capital Markets | 0.75 | 1631819 | 153.04 |
| Equity | Voltas | Consumer Durables | 0.73 | 1124234 | 149.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 600000 | 148.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 5490861 | 142.87 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 11031235 | 138.04 |
| Equity | Oil India | Oil | 0.60 | 2695617 | 123.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.47 | 778555 | 96.14 |
| Equity | SKF India | Auto Components | 0.45 | 629219 | 93.09 |
| Equity | Jyothy Labs | Household Products | 0.45 | 4640364 | 92.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.42 | 76500 | 85.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 127625 | 73.40 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 6195250 | 66.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 4605991 | 64.00 |
| Equity | Prince Pipes | Industrial Products | 0.28 | 2173688 | 57.38 |
| Equity | Ola Electric | Automobiles | 0.21 | 11520427 | 44.53 |
| Equity | GSPL Transmissio | Gas | 0.14 | 1968352 | 29.52 |
| Equity | Campus Activewe. | Consumer Durables | 0.08 | 734214 | 16.32 |
| Equity | AU Small Finance | Banks | 0.04 | 90652 | 9.49 |
| Equity | Polycab India | Industrial Products | 0.02 | 5000 | 4.55 |
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.):
2,32,231.50
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:
