| 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-19 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 18,070.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.68 | -9.38 | -12.26 | -7.91 | 8.17 | 18.05 | 15.52 | 19.88 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Forge | 3,660,000 | 699.50 | 3.87 |
| Federal Bank | 22,827,565 | 684.48 | 3.79 |
| IndusInd Bank | 6,950,464 | 664.99 | 3.68 |
| Lupin | 2,835,782 | 652.77 | 3.61 |
| Delhivery | 12,291,760 | 532.72 | 2.95 |
| Hero Motocorp | 888,440 | 507.30 | 2.81 |
| S A I L | 30,416,495 | 504.03 | 2.79 |
| Tata Comm | 2,861,306 | 457.09 | 2.53 |
| Dalmia BharatLtd | 2,262,101 | 450.84 | 2.49 |
| Laurus Labs | 4,181,791 | 449.88 | 2.49 |
| PB Fintech. | 2,982,235 | 441.85 | 2.45 |
| Swiggy | 13,972,194 | 421.61 | 2.33 |
| L&T Finance Ltd | 14,678,297 | 416.79 | 2.31 |
| Prestige Estates | 2,974,552 | 414.36 | 2.29 |
| B H E L | 14,704,156 | 389.59 | 2.16 |
| Persistent Syste | 772,797 | 365.76 | 2.02 |
| FSN E-Commerce | 13,744,970 | 364.90 | 2.02 |
| Multi Comm. Exc. | 1,479,584 | 361.51 | 2.00 |
| Axis Bank | 2,459,544 | 340.38 | 1.88 |
| HDB FINANC SER | 4,747,227 | 334.80 | 1.85 |
| Oracle Fin.Serv. | 467,131 | 323.82 | 1.79 |
| SRF | 1,253,491 | 321.17 | 1.78 |
| Biocon | 8,151,060 | 317.73 | 1.76 |
| Container Corpn. | 6,372,654 | 315.86 | 1.75 |
| Go Digit General | 9,159,189 | 307.52 | 1.70 |
| P I Industries | 982,203 | 306.18 | 1.69 |
| Narayana Hrudaya | 1,669,531 | 305.67 | 1.69 |
| Gland Pharma | 1,676,184 | 305.43 | 1.69 |
| Dixon Technolog. | 290,000 | 305.31 | 1.69 |
| CEAT | 854,634 | 301.81 | 1.67 |
| Apollo Hospitals | 361,364 | 282.64 | 1.56 |
| Voltas | 1,781,113 | 278.09 | 1.54 |
| Tata Power Co. | 7,342,438 | 277.21 | 1.53 |
| Aditya Birla Cap | 7,026,148 | 242.02 | 1.34 |
| 3M India | 60,125 | 225.50 | 1.25 |
| Bata India | 2,755,193 | 217.38 | 1.20 |
| One 97 | 1,969,459 | 216.31 | 1.20 |
| H P C L | 4,845,524 | 212.60 | 1.18 |
| HDFC AMC | 764,644 | 206.35 | 1.14 |
| Cummins India | 405,794 | 198.77 | 1.10 |
| SKF India Indus. | 774,575 | 198.48 | 1.10 |
| Gujarat Gas | 4,489,153 | 182.89 | 1.01 |
| Max Financial | 984,557 | 178.54 | 0.99 |
| UPL | 2,676,214 | 170.58 | 0.94 |
| Guj.St.Petronet | 5,437,845 | 165.72 | 0.92 |
| Phoenix Mills | 897,688 | 148.89 | 0.82 |
| MRF | 9,909 | 139.70 | 0.77 |
| Pine Labs | 7,233,435 | 137.59 | 0.76 |
| KPIT Technologi. | 1,713,985 | 132.17 | 0.73 |
| Syngene Intl. | 3,127,951 | 132.06 | 0.73 |
| Schaeffler India | 290,012 | 126.36 | 0.70 |
| Jyothy Labs | 4,943,228 | 125.29 | 0.69 |
| Wakefit Innovati | 6,639,869 | 124.05 | 0.69 |
| Gujarat Fluoroch | 339,376 | 118.21 | 0.65 |
| Team Lease Serv. | 906,759 | 110.57 | 0.61 |
| SKF India | 628,803 | 109.25 | 0.60 |
| Century Plyboard | 1,381,676 | 101.56 | 0.56 |
| Interglobe Aviat | 198,550 | 95.84 | 0.53 |
| Campus Activewe. | 3,069,320 | 79.66 | 0.44 |
| Crompton Gr. Con | 3,000,000 | 77.36 | 0.43 |
| Prince Pipes | 2,173,688 | 54.85 | 0.30 |
| AWL Agri Busine. | 2,645,649 | 50.03 | 0.28 |
| Ola Electric | 11,520,427 | 29.05 | 0.16 |
| AU Small Finance | 90,652 | 8.69 | 0.05 |
| TREPS | 0 | 229.12 | 1.27 |
| Net CA & Others | 0 | 24.39 | 0.13 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 60.51 | 0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 36.38 | 0.20 |
