| 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 | 18,409.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.50000.0000 | 0.0 |
| Date | 09-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 0.29 | 0.59 | 2.76 | 14.31 | 21.55 | 21.73 | 24.28 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 22,827,565 | 609.72 | 3.31 |
| Lupin | 2,835,782 | 598.21 | 3.25 |
| Bharat Forge | 4,025,811 | 591.96 | 3.22 |
| Hero Motocorp | 933,439 | 538.69 | 2.93 |
| IndusInd Bank | 5,767,456 | 498.42 | 2.71 |
| Swiggy | 12,875,141 | 497.30 | 2.70 |
| Delhivery | 12,291,760 | 496.40 | 2.70 |
| Tata Comm | 2,661,306 | 485.77 | 2.64 |
| Prestige Estates | 2,899,349 | 462.39 | 2.51 |
| L&T Finance Ltd | 13,908,385 | 439.44 | 2.39 |
| Dalmia BharatLtd | 2,005,166 | 427.28 | 2.32 |
| S A I L | 26,312,406 | 386.77 | 2.10 |
| Axis Bank | 2,959,544 | 375.68 | 2.04 |
| HDFC AMC | 1,384,644 | 370.00 | 2.01 |
| Voltas | 2,717,899 | 369.96 | 2.01 |
| P I Industries | 1,136,116 | 367.90 | 2.00 |
| Cummins India | 817,024 | 362.30 | 1.97 |
| PB Fintech. | 1,984,041 | 362.21 | 1.97 |
| Container Corpn. | 6,372,654 | 334.53 | 1.82 |
| CEAT | 865,687 | 330.05 | 1.79 |
| Oracle Fin.Serv. | 424,834 | 326.57 | 1.77 |
| Apollo Hospitals | 453,031 | 319.05 | 1.73 |
| Laurus Labs | 2,822,588 | 312.74 | 1.70 |
| FSN E-Commerce | 11,442,803 | 303.41 | 1.65 |
| Go Digit General | 8,744,026 | 301.32 | 1.64 |
| Persistent Syste | 480,229 | 301.20 | 1.64 |
| HDB FINANC SER | 3,772,174 | 288.78 | 1.57 |
| Gland Pharma | 1,676,184 | 288.64 | 1.57 |
| Max Financial | 1,672,757 | 279.65 | 1.52 |
| KPIT Technologi. | 2,299,994 | 269.67 | 1.46 |
| Bata India | 2,755,193 | 259.81 | 1.41 |
| B H E L | 8,904,156 | 255.95 | 1.39 |
| Tata Power Co. | 6,742,438 | 255.94 | 1.39 |
| Multi Comm. Exc. | 224,027 | 249.48 | 1.36 |
| Biocon | 6,269,066 | 246.94 | 1.34 |
| Syngene Intl. | 3,571,092 | 232.48 | 1.26 |
| Narayana Hrudaya | 1,211,483 | 229.21 | 1.25 |
| UPL | 2,798,281 | 222.51 | 1.21 |
| AWL Agri Busine. | 9,227,684 | 218.97 | 1.19 |
| 3M India | 58,379 | 205.00 | 1.11 |
| SKF India Indus. | 754,882 | 196.33 | 1.07 |
| H P C L | 3,818,738 | 190.57 | 1.04 |
| Supreme Inds. | 554,742 | 186.05 | 1.01 |
| One 97 | 1,414,581 | 183.74 | 1.00 |
| Gujarat Gas | 4,401,921 | 181.45 | 0.99 |
| SRF | 590,045 | 181.44 | 0.99 |
| LIC Housing Fin. | 3,355,451 | 181.04 | 0.98 |
| Aditya Birla Cap | 4,912,503 | 175.72 | 0.95 |
| Pine Labs | 7,233,435 | 173.12 | 0.94 |
| Phoenix Mills | 897,688 | 166.39 | 0.90 |
| Guj.St.Petronet | 5,425,424 | 166.15 | 0.90 |
| Indus Towers | 3,950,597 | 165.43 | 0.90 |
| Aurobindo Pharma | 1,303,004 | 154.15 | 0.84 |
| MRF | 9,909 | 151.46 | 0.82 |
| Jyothy Labs | 4,943,228 | 139.72 | 0.76 |
| Century Plyboard | 1,353,914 | 112.21 | 0.61 |
| Interglobe Aviat | 217,000 | 109.79 | 0.60 |
| Campus Activewe. | 3,983,194 | 104.34 | 0.57 |
| SKF India | 544,796 | 100.85 | 0.55 |
| Team Lease Serv. | 643,159 | 100.15 | 0.54 |
| Wakefit Innovati | 4,922,364 | 90.79 | 0.49 |
| Gujarat Fluoroch | 246,287 | 90.30 | 0.49 |
| Schaeffler India | 200,000 | 77.58 | 0.42 |
| Crompton Gr. Con | 3,000,000 | 75.68 | 0.41 |
| Ola Electric | 20,480,910 | 74.22 | 0.40 |
| AU Small Finance | 714,736 | 71.08 | 0.39 |
| Prince Pipes | 2,173,688 | 56.77 | 0.31 |
| NRB Bearings | 364,164 | 9.80 | 0.05 |
| TREPS | 0 | 302.17 | 1.64 |
| Net CA & Others | 0 | 132.45 | 0.72 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 36.04 | 0.20 |
