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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)

15414.99

Invest wise with Expert advice

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Mirae Asset Midcap Fund Direct G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  36.635

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
1.51
5.03
12.13
1.43
4.87
22.43
33.12
25.05
Category Avg
1.11
3.39
9.51
1.7
7.39
21.24
27.58
15.39
Category Best
6.83
16.42
40.28
19.12
26.22
37.38
50.83
57.37
Category Worst
-0.54
-5.15
-3.2
-10.4
-12.38
5.64
14.67
-21.95

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
Supreme Inds.6,51,460
IndusInd Bank21,50,861
P I Industries4,33,028
Aditya Birla Cap59,20,135

Out

InName Of The CompanyNo Of Shares
Natl. Aluminium66,02,038
Kajaria Ceramics13,06,403
Bharat Electron36,01,348
J K Cements1,87,025
M & M Fin. Serv.28,26,679
ACME Solar Hold.16,25,995

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLupinPharmaceuticals & Biotechnology3.422516121527.27
EquityMphasisIT - Software2.761728045426.65
EquityFederal BankBanks2.7221341999419.75
EquityTata CommTelecom - Services2.542465878392.41
EquityPrestige EstatesRealty2.332617153359.88
EquityL&T Finance LtdFinance2.3221865955358.97
EquityBharat ForgeAuto Components2.323243503358.14
EquityDelhiveryTransport Services2.3111701760357.54
EquityDalmia BharatLtdCement & Cement Products2.231772512344.34
EquityAxis BankBanks2.192859544338.85
EquityFSN E-CommerceRetailing2.1717232432334.94
EquityVoltasConsumer Durables1.852309336285.45
EquityOne 97Financial Technology (Fintech)1.843296660285.07
EquityH P C LPetroleum Products1.847491681283.71
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.742189031269.05
EquityTata Power Co.Power1.746984428268.48
EquityOracle Fin.Serv.IT - Software1.72305694266.61
EquityIndian BankBanks1.724702509266.06
EquityCEATAuto Components1.64762287253.99
EquityAU Small FinanceBanks1.643740021253.79
EquitySchaeffler IndiaAuto Components1.64728900253.13
EquityAWL Agri Busine.Agricultural Food & other Products1.599215352246.09
EquityHDFC AMCCapital Markets1.58557534243.88
EquityKPIT Technologi.IT - Software1.571932693242.28
EquitySRFChemicals & Petrochemicals1.57804907242.18
EquityB H E LElectrical Equipment1.5310419409236.35
EquitySupreme Inds.Industrial Products1.49651460230.55
EquitySuzlon EnergyElectrical Equipment1.4439593339223.30
EquityGo Digit GeneralInsurance1.437743365221.15
EquityLIC Housing Fin.Finance1.413642256218.88
EquityGland PharmaPharmaceuticals & Biotechnology1.371515740212.20
EquityApollo HospitalsHealthcare Services1.34297152207.32
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.311472836203.42
EquityMax FinancialInsurance1.301542432201.28
EquityIndus TowersTelecom - Services1.264776265194.96
EquityCummins IndiaIndustrial Products1.23658920190.78
EquityUPLFertilizers & Agrochemicals1.192758045184.76
EquitySKF IndiaIndustrial Products1.18469546182.45
EquityBata IndiaConsumer Durables1.181507110182.11
EquityIndusInd BankBanks1.162150861180.32
EquityCrompton Gr. ConConsumer Durables1.155270486177.77
EquityJyothy LabsHousehold Products1.144719696176.51
EquitySyngene Intl.Healthcare Services1.122740837173.78
EquityFortis Health.Healthcare Services1.102486042170.43
EquityS A I LFerrous Metals1.0914816921168.48
EquityGuj.St.PetronetGas1.085156519167.58
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.087410164166.95
EquitySwiggyRetailing1.045086902160.94
EquityDeepak NitriteChemicals & Petrochemicals1.02816881158.11
EquityP I IndustriesFertilizers & Agrochemicals1.02433028157.63
EquityWhirlpool IndiaConsumer Durables1.001231269155.05
EquityPB Fintech.Financial Technology (Fintech)1.00949685154.35
EquityBalkrishna IndsAuto Components0.99574702153.73
EquityMulti Comm. Exc.Capital Markets0.99250252153.35
EquityVedantaDiversified Metals0.963533039148.10
EquityGujarat GasGas0.953244790147.15
EquityContainer Corpn.Transport Services0.942159573145.49
EquityGE Vernova T&DElectrical Equipment0.87860290134.73
EquityNMDCMinerals & Mining0.8219590123126.92
EquityCentury PlyboardConsumer Durables0.801778511124.14
EquityVishal Mega MartRetailing0.7810150457120.26
EquityOberoi RealtyRealty0.75712879117.02
EquityAditya Birla CapFinance0.755920135116.24
EquityGeneral InsurancInsurance0.722689912112.20
EquityCampus Activewe.Consumer Durables0.63402765697.74
EquityMotherson WiringAuto Components0.601674178793.35
EquitySona BLW Precis.Auto Components0.59192128392.44
EquityBSECapital Markets0.5513500085.84
EquitySobhaRealty0.5160297379.71
EquityTeam Lease Serv.Commercial Services & Supplies0.4939954775.54
EquityPrince PipesIndustrial Products0.35217368854.60
EquityNRB BearingsAuto Components0.26188750441.03
EquityOla ElectricAutomobiles0.18579338828.20
EquityUtkarsh Small F.Banks0.161002024624.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.600247.72
Net CA & OthersNet CA & Others-/--0.270-41.64

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.):
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

Invest wise with Expert advice

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

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