| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Midcap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-19 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 17,030.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.48 | -2.19 | 2.70 | 22.62 | -2.16 | 19.59 | 26.29 | 24.69 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lupin | 2,666,121 | 514.32 | 3.02 |
| L&T Finance Ltd | 23,508,003 | 476.25 | 2.80 |
| Delhivery | 10,901,760 | 463.60 | 2.72 |
| Mphasis | 1,588,107 | 443.11 | 2.60 |
| Tata Comm | 2,520,104 | 434.64 | 2.55 |
| Voltas | 3,213,584 | 426.67 | 2.51 |
| Bharat Forge | 3,508,743 | 410.21 | 2.41 |
| Cummins India | 1,125,784 | 400.27 | 2.35 |
| Dalmia BharatLtd | 1,772,512 | 396.25 | 2.33 |
| Swiggy | 9,802,486 | 395.78 | 2.32 |
| Prestige Estates | 2,324,701 | 378.11 | 2.22 |
| P I Industries | 887,567 | 377.30 | 2.22 |
| Oracle Fin.Serv. | 399,983 | 338.99 | 1.99 |
| PB Fintech. | 1,834,055 | 332.35 | 1.95 |
| Federal Bank | 15,221,059 | 308.12 | 1.81 |
| Multi Comm. Exc. | 382,888 | 294.56 | 1.73 |
| Container Corpn. | 5,020,091 | 290.26 | 1.70 |
| Gland Pharma | 1,378,264 | 284.58 | 1.67 |
| Supreme Inds. | 658,007 | 283.40 | 1.66 |
| S A I L | 22,123,068 | 274.77 | 1.61 |
| KPIT Technologi. | 2,217,260 | 271.92 | 1.60 |
| Max Financial | 1,776,476 | 266.72 | 1.57 |
| CEAT | 796,979 | 264.06 | 1.55 |
| Axis Bank | 2,459,544 | 262.78 | 1.54 |
| SKF India | 533,990 | 261.69 | 1.54 |
| Apollo Hospitals | 346,285 | 259.64 | 1.52 |
| One 97 | 2,368,432 | 258.01 | 1.51 |
| B H E L | 10,419,409 | 248.45 | 1.46 |
| Aditya Birla Cap | 9,576,113 | 245.77 | 1.44 |
| Aurobindo Pharma | 2,137,885 | 243.68 | 1.43 |
| AWL Agri Busine. | 9,215,352 | 241.63 | 1.42 |
| Suzlon Energy | 39,093,339 | 240.82 | 1.41 |
| AU Small Finance | 3,235,022 | 239.88 | 1.41 |
| Indus Towers | 6,359,797 | 230.86 | 1.36 |
| Go Digit General | 6,083,279 | 225.11 | 1.32 |
| Tata Power Co. | 5,336,003 | 212.24 | 1.25 |
| IndusInd Bank | 2,612,930 | 208.75 | 1.23 |
| Laurus Labs | 2,311,887 | 202.14 | 1.19 |
| HDFC AMC | 347,534 | 196.36 | 1.15 |
| LIC Housing Fin. | 3,333,577 | 195.36 | 1.15 |
| Crompton Gr. Con | 6,012,140 | 194.19 | 1.14 |
| FSN E-Commerce | 9,263,373 | 194.18 | 1.14 |
| Schaeffler India | 471,109 | 194.18 | 1.14 |
| H P C L | 4,599,356 | 192.46 | 1.13 |
| SRF | 624,423 | 189.87 | 1.11 |
| Syngene Intl. | 2,617,112 | 186.86 | 1.10 |
| Bata India | 1,551,445 | 184.82 | 1.09 |
| Oberoi Realty | 1,120,311 | 182.62 | 1.07 |
| Gujarat Gas | 4,099,909 | 180.60 | 1.06 |
| HDB FINANC SER | 2,280,265 | 172.97 | 1.02 |
| Ashok Leyland | 13,847,744 | 167.63 | 0.98 |
| Guj.St.Petronet | 5,212,824 | 164.33 | 0.96 |
| Jyothy Labs | 4,943,228 | 164.31 | 0.96 |
| Biocon | 3,908,759 | 152.99 | 0.90 |
| GE Vernova T&D | 558,661 | 152.34 | 0.89 |
| Glenmark Pharma. | 710,405 | 151.61 | 0.89 |
| UPL | 2,099,294 | 147.75 | 0.87 |
| Indian Bank | 2,223,268 | 138.22 | 0.81 |
| Deepak Nitrite | 670,831 | 123.46 | 0.72 |
| NMDC | 17,402,894 | 123.20 | 0.72 |
| Century Plyboard | 1,580,035 | 115.58 | 0.68 |
| Fortis Health. | 1,254,239 | 107.54 | 0.63 |
| Campus Activewe. | 3,983,194 | 106.49 | 0.63 |
| Balkrishna Inds | 363,329 | 97.23 | 0.57 |
| Ola Electric | 23,471,963 | 96.96 | 0.57 |
| Sona BLW Precis. | 2,121,185 | 95.36 | 0.56 |
| Team Lease Serv. | 510,446 | 93.65 | 0.55 |
| Prince Pipes | 2,173,688 | 73.26 | 0.43 |
| Whirlpool India | 542,888 | 72.45 | 0.43 |
| BSE | 270,500 | 65.66 | 0.39 |
| Hero Motocorp | 130,221 | 55.48 | 0.33 |
| NRB Bearings | 1,496,875 | 43.26 | 0.25 |
| TREPS | 0 | 450.40 | 2.64 |
| Net CA & Others | 0 | -135.87 | -0.80 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 35.17 | 0.21 |
