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Mirae Asset Midcap Fund Direct G

Mirae Asset Midcap Fund Direct G

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)

17184.81

Invest wise with Expert advice

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Mirae Asset Midcap Fund Direct G - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  39.7

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
-0.25
3.96
13.12
13.51
5.29
22.55
30.33
25.9
Category Avg
-0.18
2.36
7.2
8.85
3.07
21
24.35
16.14
Category Best
1.69
6.98
17.06
26.01
30.41
37.37
43.66
53.04
Category Worst
-2.45
-4.99
-3.86
-6.87
-16.38
5.72
13.65
-20.48

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
Biocon45,14,656
Laurus Labs1,96,618

Out

InName Of The CompanyNo Of Shares
Sobha1,93,675

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLupinPharmaceuticals & Biotechnology2.832516121487.62
EquityL&T Finance LtdFinance2.6922508003463.68
EquityTata CommTelecom - Services2.522568341434.20
EquityMphasisIT - Software2.521524045433.65
EquityDelhiveryTransport Services2.5111301760432.63
EquityBharat ForgeAuto Components2.463243503424.28
EquityPrestige EstatesRealty2.372466414408.78
EquityDalmia BharatLtdCement & Cement Products2.271772512391.29
EquityVoltasConsumer Durables2.252946500387.19
EquityCummins IndiaIndustrial Products2.221125784382.69
EquityH P C LPetroleum Products2.068113131355.39
EquityApollo HospitalsHealthcare Services2.05487954353.37
EquitySwiggyRetailing2.058802486352.45
EquityAxis BankBanks1.992859544342.91
EquityFederal BankBanks1.8815221059324.39
EquityP I IndustriesFertilizers & Agrochemicals1.87785287322.33
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.832772390314.61
EquityOne 97Financial Technology (Fintech)1.783321902306.94
EquityB H E LElectrical Equipment1.6110419409277.46
EquityS A I LFerrous Metals1.6020942017276.41
EquityGland PharmaPharmaceuticals & Biotechnology1.601501813275.37
EquityOracle Fin.Serv.IT - Software1.59305694274.69
EquityCEATAuto Components1.58739491272.42
EquityKPIT Technologi.IT - Software1.582157693271.58
EquityContainer Corpn.Transport Services1.553521797267.58
EquityAditya Birla CapFinance1.549576113264.87
EquityAU Small FinanceBanks1.533235022264.46
EquityHDFC AMCCapital Markets1.53507534263.50
EquitySKF IndiaIndustrial Products1.49533990257.15
EquityAWL Agri Busine.Agricultural Food & other Products1.399215352239.55
EquitySuzlon EnergyElectrical Equipment1.3634593339234.26
EquityGo Digit GeneralInsurance1.346413694230.89
EquityTata Power Co.Power1.335648240229.00
EquityIndus TowersTelecom - Services1.315376265226.39
EquityUPLFertilizers & Agrochemicals1.313413400225.71
EquitySupreme Inds.Industrial Products1.25491118215.66
EquityCrompton Gr. ConConsumer Durables1.246012140213.52
EquityOberoi RealtyRealty1.241120311213.48
EquityIndusInd BankBanks1.232439906212.78
EquitySchaeffler IndiaAuto Components1.22518427209.82
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.188110164203.49
EquityMax FinancialInsurance1.141198889197.46
EquityGujarat GasGas1.134099909194.66
EquityGE Vernova T&DElectrical Equipment1.11813087191.97
EquityBata IndiaConsumer Durables1.101551445189.46
EquitySRFChemicals & Petrochemicals1.07571733185.36
EquityFSN E-CommerceRetailing1.038563373178.45
EquitySyngene Intl.Healthcare Services1.012740837175.11
EquityPB Fintech.Financial Technology (Fintech)1.00949685173.21
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.00983397172.46
EquityGuj.St.PetronetGas0.995212824171.78
EquityJyothy LabsHousehold Products0.994943228171.10
EquityMulti Comm. Exc.Capital Markets0.99190643170.51
EquityLIC Housing Fin.Finance0.962675378165.56
EquityBioconPharmaceuticals & Biotechnology0.934514656160.58
EquitySona BLW Precis.Auto Components0.933328093160.19
EquityBalkrishna IndsAuto Components0.81574702140.53
EquityNMDCMinerals & Mining0.7919590123137.13
EquityVedantaDiversified Metals0.782935948135.30
EquityDeepak NitriteChemicals & Petrochemicals0.77670831133.30
EquityFortis Health.Healthcare Services0.761654239131.42
EquityCentury PlyboardConsumer Durables0.741694222128.76
EquityWhirlpool IndiaConsumer Durables0.70863903121.06
EquitySagility IndiaIT - Services0.6527376408112.81
EquityCampus Activewe.Consumer Durables0.654027656112.57
EquityIndian BankBanks0.641727811111.17
EquityTeam Lease Serv.Commercial Services & Supplies0.60510446103.68
EquityPrince PipesIndustrial Products0.46217368879.88
EquityBSECapital Markets0.4327050074.93
EquityNRB BearingsAuto Components0.28162837549.25
EquityVishal Mega MartRetailing0.27347978446.62
EquityOla ElectricAutomobiles0.25999273043.12
EquityGeneral InsurancInsurance0.1986944733.48
EquityLaurus LabsPharmaceuticals & Biotechnology0.0819661814.25
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-0.148984425.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.940162.48
Reverse RepoTREPS-/-0.53091.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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
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