Mirae Asset Midcap Fund - Direct Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Midcap Fund - Direct Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jul-19
Fund Manager : Ankit Jain
Net Assets (Rs. cr) : 1816.11

Mirae Asset Midcap Fund - Direct Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 10.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL. r

Mirae Asset Midcap Fund - Direct Growth - NAV Chart

Mirae Asset Midcap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.53 8.61 31.20 [10.29] 0 0 0 3.06
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Mirae Asset Midcap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Midcap Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
HDFC Bank 200000
RBL Bank 700000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer Consumer Non Durables 3.91 1,934,997.00 71
Equity Federal Bank Banks 3.84 15,530,000.00 69.73
Equity Bharat Electron Industrial Capital Goods 3.54 9,303,192.00 64.38
Equity Mindtree Software 3.50 710,000.00 63.52
Equity Guj.St.Petronet Gas 3.39 3,117,270.00 61.57
Equity Max Financial Finance 3.28 1,241,567.00 59.64
Equity NTPC Power 3.07 5,700,000.00 55.77
Equity Tata Chemicals Chemicals 3.03 1,796,151.00 55.04
Equity Balkrishna Inds Auto Ancillaries 2.91 489,602.00 52.82
Equity Axis Bank Banks 2.87 1,355,000.00 52.16
Equity SRF Industrial Products 2.82 147,099.00 51.30
Equity Syngene Intl. Pharmaceuticals 2.75 1,396,469.00 49.87
Equity Natco Pharma Pharmaceuticals 2.66 832,917.00 48.29
Equity Emami Consumer Non Durables 2.49 2,316,377.00 45.13
Equity TVS Motor Co. Auto 2.38 1,286,995.00 43.23
Equity J K Cements Cement 2.33 362,441.00 42.34
Equity Crompton Gr. Con Consumer Durables 2.32 1,876,618.00 42.10
Equity ICICI Bank Banks 2.30 1,260,000.00 41.83
Equity Ipca Labs. Pharmaceuticals 2.29 277,938.00 41.54
Equity Ajanta Pharma Pharmaceuticals 2.28 271,911.00 41.44
Equity Bharat Forge Industrial Products 2.15 1,200,000.00 39.13
Equity St Bk of India Banks 2.03 2,280,000.00 36.78
Equity H P C L Petroleum Products 2.02 1,885,000.00 36.67
Equity Bharti Airtel Telecom - Services 1.95 640,000.00 35.37
Equity Voltas Consumer Durables 1.93 728,279.00 34.97
Equity Power Fin.Corpn. Finance 1.91 4,601,257.00 34.60
Equity Kajaria Ceramics Construction 1.88 999,347.00 34.18
Equity SKF India Industrial Products 1.84 231,651.00 33.44
Equity CEAT Auto Ancillaries 1.78 399,001.00 32.32
Equity Kansai Nerolac Consumer Non Durables 1.75 875,693.00 31.84
Equity L&T Technology Software 1.53 237,746.00 27.85
Equity Lupin Pharmaceuticals 1.53 320,000.00 27.83
Equity Apollo Hospitals Healthcare Services 1.49 200,000.00 27.14
Equity Ashok Leyland Auto 1.47 6,300,000.00 26.74
Equity Escorts Auto 1.47 295,199.00 26.66
Equity Nippon Life Ind. Finance 1.36 966,276.00 24.66
Equity Thermax Industrial Capital Goods 1.26 320,954.00 22.81
Equity Aditya Bir. Fas. Retailing 1.23 1,857,239.00 22.27
Equity Whirlpool India Consumer Durables 1.21 112,770.00 21.93
Equity Muthoot Finance Finance 1.19 250,000.00 21.57
Equity Shriram Trans. Finance 1.02 325,000.00 18.60
Equity Dr Lal Pathlabs Healthcare Services 0.93 110,579.00 16.95
Equity Century Ply. Consumer Durables 0.90 1,614,582.00 16.42
Equity Phoenix Mills Construction 0.76 262,609.00 13.79
Equity Jyothy Labs Consumer Non Durables 0.71 1,221,311.00 12.94
Equity TTK Prestige Consumer Durables 0.67 26,219.00 12.25
Equity V I P Inds. Consumer Durables 0.60 503,874.00 10.97
Equity Prince Pipes Industrial Products 0.58 1,350,475.00 10.53
Equity Rossari Biotech Chemicals 0.06 176,474.00 1.07
Equity Page Industries Textile Products 0.05 500.00 0.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.27 0.00 59.39
Net CA & Others Net CA & Others -/- [0.51] 0.00 [9.20]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 43,200.31
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Ankit Jain
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in

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