You are here » Home » Markets » Mutual Funds

Mirae Asset Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 999.75
NAV 30 Jul 2021 19.52 0.13
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2377.50
5412.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 5.27 34.4 87.84 -
Sensex 0.11 0.81 6.25 40.7 42.37
Nifty 0.24 0.89 8.29 43.24 41.06

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 999.75 (31 Oct 19)
Inception Date 08 Jul 19
Fund Manager Ankit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.02
Reverse Repo 1.19
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 2.42
Banks - Private Sector 9.92
Banks - Public Sector 3.37
Bearings 1.64
Castings & Forgings 2.62
Cement - North India 2.55
› More
   As On 30 Jun 2021
Company Name
SRF 4.17
Federal Bank 3.86
Bharat Electron 3.65
Jindal Steel 3.56
Axis Bank 3.52
St Bk of India 3.37
Mphasis 3.14
Natco Pharma 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in