| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Midcap Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-19 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 20,267.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 1.68 | 7.43 | 10.06 | 12.81 | 18.74 | 17.49 | 23.53 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 4,597,116 | 834.93 | 4.12 |
| Lupin | 2,764,421 | 667.61 | 3.29 |
| IndusInd Bank | 6,540,048 | 662.15 | 3.27 |
| Persistent Syste | 1,168,774 | 648.55 | 3.20 |
| S A I L | 37,941,210 | 641.32 | 3.16 |
| PB Fintech. | 3,794,234 | 607.65 | 3.00 |
| Bharat Forge | 2,730,760 | 600.71 | 2.96 |
| Hero Motocorp | 1,078,292 | 580.77 | 2.87 |
| Delhivery | 11,717,082 | 564.70 | 2.79 |
| Dixon Technolog. | 396,910 | 557.62 | 2.75 |
| Tata Comm | 3,052,867 | 536.21 | 2.65 |
| Dalmia BharatLtd | 2,909,008 | 523.53 | 2.58 |
| HDB FINANC SER | 7,502,509 | 514.93 | 2.54 |
| Swiggy | 17,198,165 | 489.91 | 2.42 |
| Prestige Estates | 2,710,803 | 438.12 | 2.16 |
| Federal Bank | 11,889,471 | 426.65 | 2.11 |
| One 97 | 3,096,920 | 415.92 | 2.05 |
| Axis Bank | 3,370,497 | 414.40 | 2.04 |
| Vedanta Aluminiu | 9,078,492 | 412.35 | 2.03 |
| FSN E-Commerce | 12,114,401 | 403.89 | 1.99 |
| Narayana Hrudaya | 1,932,229 | 392.09 | 1.93 |
| L&T Finance Ltd | 12,134,623 | 377.69 | 1.86 |
| Gland Pharma | 1,472,070 | 368.44 | 1.82 |
| Max Financial | 2,417,225 | 362.34 | 1.79 |
| Container Corpn. | 6,372,654 | 334.88 | 1.65 |
| Multi Comm. Exc. | 1,232,263 | 331.75 | 1.64 |
| B H E L | 7,899,475 | 321.51 | 1.59 |
| Tata Power Co. | 8,351,535 | 317.94 | 1.57 |
| P I Industries | 1,152,700 | 317.13 | 1.56 |
| Indian Bank | 3,645,636 | 304.96 | 1.50 |
| BSE | 806,250 | 293.97 | 1.45 |
| CEAT | 854,634 | 293.13 | 1.45 |
| 3M India | 82,988 | 287.26 | 1.42 |
| SRF | 1,048,551 | 274.98 | 1.36 |
| Gujarat Fluoroch | 624,243 | 272.59 | 1.34 |
| Aditya Birla Cap | 6,371,096 | 257.58 | 1.27 |
| Go Digit General | 9,525,856 | 242.24 | 1.20 |
| Billionbrains | 12,454,846 | 242.08 | 1.19 |
| SKF India Indus. | 800,778 | 219.41 | 1.08 |
| Gujarat Energy | 7,155,057 | 196.41 | 0.97 |
| Bata India | 2,755,193 | 191.80 | 0.95 |
| Phoenix Mills | 1,007,833 | 190.81 | 0.94 |
| Hind.Aeronautics | 410,000 | 190.51 | 0.94 |
| Schaeffler India | 460,470 | 187.83 | 0.93 |
| Lenskart Solut. | 3,168,967 | 177.91 | 0.88 |
| H P C L | 4,527,009 | 176.44 | 0.87 |
| Century Plyboard | 2,164,284 | 173.03 | 0.85 |
| KFin Technolog. | 1,631,819 | 153.05 | 0.76 |
| Voltas | 1,124,234 | 149.40 | 0.74 |
| Mankind Pharma | 600,000 | 148.18 | 0.73 |
| Crompton Gr. Con | 5,490,861 | 142.87 | 0.70 |
| Wakefit Innovati | 11,031,235 | 138.04 | 0.68 |
| Oil India | 2,695,617 | 123.62 | 0.61 |
| Team Lease Serv. | 778,555 | 96.14 | 0.47 |
| SKF India | 629,219 | 93.10 | 0.46 |
| Jyothy Labs | 4,640,364 | 92.27 | 0.46 |
| Oracle Fin.Serv. | 76,500 | 85.57 | 0.42 |
| Alkem Lab | 127,625 | 73.40 | 0.36 |
| Vishal Mega Mart | 6,195,250 | 66.35 | 0.33 |
| Pine Labs | 4,605,991 | 64.01 | 0.32 |
| Prince Pipes | 2,173,688 | 57.39 | 0.28 |
| Ola Electric | 11,520,427 | 44.54 | 0.22 |
| GSPL Transmissio | 1,968,352 | 29.53 | 0.15 |
| Campus Activewe. | 734,214 | 16.33 | 0.08 |
| AU Small Finance | 90,652 | 9.49 | 0.05 |
| Polycab India | 5,000 | 4.55 | 0.02 |
| TREPS | 0 | 34.36 | 0.17 |
| Net CA & Others | 0 | 358.55 | 1.77 |
| Mirae Asset Large Cap Fund - Direct (G) | 125,645 | 37.40 | 0.18 |
| Mirae Asset Money Market Fund - Direct (G) | 79,092 | 10.83 | 0.05 |
