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BACK
Fund Profile
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
Mid Cap Fund
Launch Date
08-Jul-19
Fund Manager
Ankit Jain
Net Assets (
)
15,414.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.56
7.27
17.15
-2.46
9.45
21.86
29.79
23.93
Holdings
Company Name
Hold %
Lupin
3.42
Mphasis
2.77
Federal Bank
2.72
Tata Comm
2.55
Prestige Estates
2.33
L&T Finance Ltd
2.33
Bharat Forge
2.32
Delhivery
2.32
Dalmia BharatLtd
2.23
Axis Bank
2.20
FSN E-Commerce
2.17
Voltas
1.85
One 97
1.85
H P C L
1.84
Aurobindo Pharma
1.75
Tata Power Co.
1.74
Oracle Fin.Serv.
1.73
Indian Bank
1.73
CEAT
1.65
AU Small Finance
1.65
Schaeffler India
1.64
AWL Agri Busine.
1.60
HDFC AMC
1.58
KPIT Technologi.
1.57
SRF
1.57
B H E L
1.53
Supreme Inds.
1.50
Suzlon Energy
1.45
Go Digit General
1.43
LIC Housing Fin.
1.42
Gland Pharma
1.38
Apollo Hospitals
1.34
Glenmark Pharma.
1.32
Max Financial
1.31
Indus Towers
1.26
Cummins India
1.24
UPL
1.20
SKF India
1.18
Bata India
1.18
IndusInd Bank
1.17
Crompton Gr. Con
1.15
Jyothy Labs
1.15
Syngene Intl.
1.13
Fortis Health.
1.11
S A I L
1.09
Guj.St.Petronet
1.09
Ashok Leyland
1.08
Swiggy
1.04
Deepak Nitrite
1.03
P I Industries
1.02
Whirlpool India
1.01
PB Fintech.
1.00
Balkrishna Inds
1.00
Multi Comm. Exc.
0.99
Vedanta
0.96
Gujarat Gas
0.95
Container Corpn.
0.94
GE Vernova T&D
0.87
NMDC
0.82
Century Plyboard
0.81
Vishal Mega Mart
0.78
Oberoi Realty
0.76
Aditya Birla Cap
0.75
General Insuranc
0.73
Campus Activewe.
0.63
Motherson Wiring
0.61
Sona BLW Precis.
0.60
BSE
0.56
Sobha
0.52
Team Lease Serv.
0.49
Prince Pipes
0.35
NRB Bearings
0.27
Ola Electric
0.18
Utkarsh Small F.
0.16
TREPS
1.61
Net CA & Others
-0.27