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)
: 18112.14
Mirae Asset Midcap Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 38.205
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 | -0.08 | 2.37 | 4.99 | 12.08 | 13.16 | 21.13 | 24.64 | 23.65 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Persistent Syste3,78,003
SKF India Indus.5,46,026
Out
InName Of The CompanyNo Of Shares
Suzlon Energy3,90,93,339
Ashok Leyland1,38,47,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 2.96 | 1237830 | 537.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.96 | 2735782 | 537.17 |
| Equity | Delhivery | Transport Services | 2.80 | 10901760 | 507.96 |
| Equity | Tata Comm | Telecom - Services | 2.75 | 2661306 | 499.10 |
| Equity | Bharat Forge | Auto Components | 2.66 | 3647365 | 483.16 |
| Equity | Federal Bank | Banks | 2.61 | 20008561 | 473.42 |
| Equity | Prestige Estates | Realty | 2.47 | 2571902 | 448.71 |
| Equity | Hero Motocorp | Automobiles | 2.47 | 807437 | 447.64 |
| Equity | Swiggy | Retailing | 2.38 | 10537809 | 431.99 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 15713904 | 425.04 |
| Equity | Voltas | Consumer Durables | 2.24 | 2935192 | 406.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.13 | 1080032 | 386.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.07 | 2109041 | 376.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.05 | 1772512 | 371.66 |
| Equity | CEAT | Auto Components | 1.92 | 865687 | 349.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.92 | 408591 | 347.91 |
| Equity | IndusInd Bank | Banks | 1.88 | 4305014 | 342.16 |
| Equity | S A I L | Ferrous Metals | 1.84 | 24417627 | 334.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.73 | 340786 | 315.00 |
| Equity | Go Digit General | Insurance | 1.73 | 8744026 | 313.60 |
| Equity | Mphasis | IT - Software | 1.69 | 1113485 | 307.81 |
| Equity | Supreme Inds. | Industrial Products | 1.68 | 800740 | 305.28 |
| Equity | B H E L | Electrical Equipment | 1.68 | 11469409 | 304.50 |
| Equity | Container Corpn. | Transport Services | 1.67 | 5572654 | 303.84 |
| Equity | Axis Bank | Banks | 1.67 | 2459544 | 303.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 386782 | 297.08 |
| Equity | Max Financial | Insurance | 1.63 | 1911895 | 295.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.61 | 3071035 | 292.86 |
| Equity | Tata Power Co. | Power | 1.50 | 6742438 | 273.00 |
| Equity | Bata India | Consumer Durables | 1.48 | 2513023 | 269.04 |
| Equity | KPIT Technologi. | IT - Software | 1.48 | 2299994 | 268.34 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 8254134 | 267.59 |
| Equity | HDB FINANC SER | Finance | 1.46 | 3640253 | 266.21 |
| Equity | LIC Housing Fin. | Finance | 1.43 | 4545736 | 259.53 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 479942 | 258.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1315105 | 253.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.39 | 9215352 | 253.28 |
| Equity | H P C L | Petroleum Products | 1.31 | 4997373 | 237.87 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 6459797 | 234.87 |
| Equity | Persistent Syste | IT - Software | 1.23 | 378003 | 223.64 |
| Equity | Phoenix Mills | Realty | 1.08 | 1172823 | 197.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 3001089 | 195.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 646870 | 189.56 |
| Equity | MRF | Auto Components | 1.03 | 11921 | 187.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 1414581 | 184.34 |
| Equity | Gujarat Gas | Gas | 0.99 | 4401921 | 179.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 2477280 | 178.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.98 | 4792542 | 178.33 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 6783989 | 168.20 |
| Equity | Guj.St.Petronet | Gas | 0.91 | 5373898 | 166.40 |
| Equity | AU Small Finance | Banks | 0.86 | 1790770 | 157.20 |
| Equity | Jyothy Labs | Household Products | 0.85 | 4943228 | 155.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1303004 | 148.39 |
| Equity | SKF India Indus. | Industrial Products | 0.81 | 546026 | 147.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 710405 | 134.35 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.73 | 755540 | 132.77 |
| Equity | Indian Bank | Banks | 0.71 | 1508020 | 129.49 |
| Equity | Schaeffler India | Auto Components | 0.67 | 305400 | 122.81 |
| Equity | SKF India | Auto Components | 0.64 | 544796 | 116.62 |
| Equity | Campus Activewe. | Consumer Durables | 0.61 | 3983194 | 111.46 |
| Equity | Ola Electric | Automobiles | 0.56 | 20480910 | 102.69 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 1353296 | 102.09 |
| Equity | Oberoi Realty | Realty | 0.54 | 553105 | 98.35 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.50 | 541880 | 90.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 229794 | 86.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 3000000 | 84.81 |
| Equity | Prince Pipes | Industrial Products | 0.38 | 2173688 | 69.59 |
| Equity | NRB Bearings | Auto Components | 0.17 | 1174604 | 32.16 |
| Equity | BSE | Capital Markets | 0.10 | 73417 | 18.20 |
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.):
2,15,433.53
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:
