Mirae Asset Midcap Fund-Reg(G)

18.58 0.21 (1.14%) NAV as on 24-Jun-22
52-Week High ( ) 21.94 (09-Nov-21)
52-Week Low ( ) 17.90 (20-Jun-22)
Type Open ended scheme
Launch Date 29-Jul-19
Net Assets ( Cr ) 7311.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.181.81NA23.76
Category Avg-10.160.8017.3414.74
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shriram Transport Finance Company Ltd.Domestic Equities3.63
TVS Motor Company Ltd.Domestic Equities3.51
Bharat Forge Ltd.Domestic Equities3.49
The Federal Bank Ltd.Domestic Equities3.4
Axis Bank Ltd.Domestic Equities3.28
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities of Midcap Companies65100
Equities & Equity related securities other than above035
MMI / Debt securities, Instruments and/or units of Debt/Liquid schemes of Domestic MF035
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Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY