Mirae Asset Midcap Fund Direct G
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-2019
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 16336.65
Mirae Asset Midcap Fund Direct G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 39.445
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
Mirae Asset Midcap Fund Direct G- NAV Chart
Mirae Asset Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.47 | 5.16 | 16.71 | 3.48 | 5.55 | 25.81 | 31.12 | 26.03 |
| Category Avg | 2.05 | 3.63 | 12.33 | 2.22 | 4 | 24 | 25.68 | 16.4 |
| Category Best | 4.53 | 7.63 | 30.77 | 20.05 | 30.93 | 41.95 | 46.11 | 59.16 |
| Category Worst | 0.59 | 0.12 | 1.13 | -18.99 | -15.8 | 9.15 | 13.59 | -18.9 |
Mirae Asset Midcap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility India3,10,00,000
Out
InName Of The CompanyNo Of Shares
Motherson Wiring1,67,41,787
Utkarsh Small F.1,00,20,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.01 | 2516121 | 492.58 |
| Equity | Mphasis | IT - Software | 2.70 | 1728045 | 442.17 |
| Equity | Tata Comm | Telecom - Services | 2.53 | 2465878 | 413.33 |
| Equity | Delhivery | Transport Services | 2.47 | 11301760 | 404.60 |
| Equity | Bharat Forge | Auto Components | 2.46 | 3243503 | 402.48 |
| Equity | L&T Finance Ltd | Finance | 2.35 | 22508003 | 385.53 |
| Equity | Prestige Estates | Realty | 2.30 | 2567153 | 376.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.18 | 1772512 | 357.40 |
| Equity | Axis Bank | Banks | 2.08 | 2859544 | 340.91 |
| Equity | H P C L | Petroleum Products | 2.04 | 8113131 | 333.49 |
| Equity | Federal Bank | Banks | 1.99 | 16111055 | 325.54 |
| Equity | Cummins India | Industrial Products | 1.95 | 978259 | 319.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94 | 2772390 | 318.21 |
| Equity | Voltas | Consumer Durables | 1.78 | 2309336 | 291.62 |
| Equity | CEAT | Auto Components | 1.76 | 762287 | 288.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.75 | 749262 | 286.49 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 2032693 | 271.93 |
| Equity | B H E L | Electrical Equipment | 1.65 | 10419409 | 270.72 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 651460 | 270.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 3021902 | 269.08 |
| Equity | AU Small Finance | Banks | 1.58 | 3740021 | 259.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 305694 | 258.69 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.55 | 9215352 | 253.42 |
| Equity | SKF India | Industrial Products | 1.53 | 533990 | 250.76 |
| Equity | Schaeffler India | Auto Components | 1.50 | 587643 | 246.14 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 507534 | 242.75 |
| Equity | Swiggy | Retailing | 1.48 | 7286902 | 242.69 |
| Equity | Container Corpn. | Transport Services | 1.46 | 3060228 | 240.04 |
| Equity | Indian Bank | Banks | 1.46 | 3882509 | 239.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 347428 | 239.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 1501813 | 238.57 |
| Equity | Tata Power Co. | Power | 1.44 | 6026307 | 236.71 |
| Equity | Max Financial | Insurance | 1.41 | 1542432 | 231.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 804907 | 230.28 |
| Equity | Go Digit General | Insurance | 1.40 | 6656650 | 229.65 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 5976265 | 229.57 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 30593339 | 218.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 970404 | 217.50 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 10659958 | 216.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 1472836 | 214.60 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 9576113 | 213.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 6012140 | 212.16 |
| Equity | Bata India | Consumer Durables | 1.20 | 1551445 | 196.07 |
| Equity | Oberoi Realty | Realty | 1.19 | 1120311 | 195.63 |
| Equity | Gujarat Gas | Gas | 1.15 | 4099909 | 188.61 |
| Equity | S A I L | Ferrous Metals | 1.09 | 13816921 | 178.48 |
| Equity | Syngene Intl. | Healthcare Services | 1.08 | 2740837 | 177.20 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 2481721 | 175.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 7410164 | 174.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 2758045 | 173.17 |
| Equity | Guj.St.Petronet | Gas | 1.04 | 5212824 | 171.39 |
| Equity | Jyothy Labs | Household Products | 1.04 | 4943228 | 170.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 949685 | 167.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 250252 | 165.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 2936478 | 159.72 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 2675378 | 159.57 |
| Equity | Vedanta | Diversified Metals | 0.94 | 3533039 | 153.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 720365 | 146.03 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 574702 | 142.07 |
| Equity | NMDC | Minerals & Mining | 0.85 | 19590123 | 139.42 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 1122074 | 138.67 |
| Equity | Century Plyboard | Consumer Durables | 0.84 | 1778511 | 138.35 |
| Equity | IndusInd Bank | Banks | 0.79 | 1589906 | 129.88 |
| Equity | Sagility India | IT - Services | 0.75 | 31000000 | 122.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.71 | 4027656 | 117.47 |
| Equity | General Insuranc | Insurance | 0.65 | 2600387 | 107.03 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 7378770 | 91.98 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.55 | 466816 | 91.29 |
| Equity | Prince Pipes | Industrial Products | 0.44 | 2173688 | 72.78 |
| Equity | BSE | Capital Markets | 0.44 | 270500 | 72.33 |
| Equity | NRB Bearings | Auto Components | 0.31 | 1887504 | 50.89 |
| Equity | Ola Electric | Automobiles | 0.18 | 5793388 | 29.52 |
| Equity | Sobha | Realty | 0.16 | 193675 | 27.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 168.24 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -78.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ankit Jain
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
