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)
: 14921.59
Mirae Asset Midcap Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 35.05
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 | 0.49 | 4.38 | 2.08 | -5.91 | 4.47 | 18.04 | 30.91 | 24.47 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
BSE2,10,000
S A I L84,81,631
GE Vernova T&D6,21,743
Out
InName Of The CompanyNo Of Shares
ACC7,25,803
Coforge1,75,429
Cyient5,76,735
United Breweries1,85,648
Page Industries4,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.14 | 24374725 | 469.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.01 | 2221098 | 450.42 |
| Equity | Mphasis | IT - Software | 2.65 | 1584934 | 396.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 4489292 | 351.71 |
| Equity | Tata Comm | Telecom - Services | 2.32 | 2196973 | 346.72 |
| Equity | Axis Bank | Banks | 2.29 | 3109544 | 342.67 |
| Equity | Voltas | Consumer Durables | 2.25 | 2309336 | 336.86 |
| Equity | L&T Finance Ltd | Finance | 2.16 | 21109127 | 323.43 |
| Equity | HDFC AMC | Capital Markets | 2.14 | 797645 | 320.16 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 17232432 | 308.59 |
| Equity | Bharat Forge | Auto Components | 2.06 | 2638154 | 308.43 |
| Equity | Indian Bank | Banks | 2.05 | 5675398 | 307.20 |
| Equity | Delhivery | Transport Services | 2.00 | 11701760 | 298.51 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 4244925 | 296.44 |
| Equity | H P C L | Petroleum Products | 1.98 | 8218789 | 296.16 |
| Equity | Prestige Estates | Realty | 1.94 | 2451225 | 290.32 |
| Equity | Tata Power Co. | Power | 1.90 | 7557944 | 283.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.71 | 1603841 | 255.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 2189031 | 254.03 |
| Equity | CEAT | Auto Components | 1.67 | 867747 | 249.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 305694 | 239.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 804907 | 236.57 |
| Equity | AU Small Finance | Banks | 1.58 | 4421823 | 236.39 |
| Equity | LIC Housing Fin. | Finance | 1.56 | 4138415 | 233.34 |
| Equity | Go Digit General | Insurance | 1.55 | 8000574 | 231.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.52 | 1249911 | 227.67 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.52 | 8788411 | 227.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 1472836 | 226.97 |
| Equity | B H E L | Electrical Equipment | 1.51 | 10419409 | 225.50 |
| Equity | KPIT Technologi. | IT - Software | 1.37 | 1574829 | 205.90 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 6076265 | 203.12 |
| Equity | Cummins India | Industrial Products | 1.34 | 658920 | 201.09 |
| Equity | Schaeffler India | Auto Components | 1.33 | 591754 | 199.79 |
| Equity | Syngene Intl. | Healthcare Services | 1.33 | 2740837 | 199.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 297152 | 196.60 |
| Equity | NMDC | Minerals & Mining | 1.30 | 28282701 | 194.83 |
| Equity | Balkrishna Inds | Auto Components | 1.27 | 743866 | 190.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 1193254 | 189.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 5270486 | 186.54 |
| Equity | Bata India | Consumer Durables | 1.23 | 1507110 | 183.85 |
| Equity | SKF India | Industrial Products | 1.21 | 469546 | 180.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 31323975 | 177.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 2608045 | 165.93 |
| Equity | Jyothy Labs | Household Products | 1.03 | 4719696 | 155.13 |
| Equity | Swiggy | Retailing | 1.01 | 4567912 | 150.83 |
| Equity | Vedanta | Diversified Metals | 1.00 | 3233039 | 149.81 |
| Equity | Container Corpn. | Transport Services | 1.00 | 2159573 | 149.35 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.97 | 730212 | 144.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.94 | 6910164 | 141.11 |
| Equity | Max Financial | Insurance | 0.94 | 1225540 | 140.65 |
| Equity | Gujarat Gas | Gas | 0.89 | 3244790 | 133.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 250252 | 132.92 |
| Equity | General Insuranc | Insurance | 0.88 | 3130233 | 131.81 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 1312240 | 129.89 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 4416544 | 128.65 |
| Equity | Century Plyboard | Consumer Durables | 0.84 | 1778511 | 126.08 |
| Equity | Oberoi Realty | Realty | 0.78 | 712879 | 116.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 6602038 | 115.88 |
| Equity | BSE | Capital Markets | 0.77 | 210000 | 115.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 1306403 | 112.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 2427337 | 111.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 3601348 | 108.51 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 10150457 | 105.80 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 19379818 | 100.98 |
| Equity | S A I L | Ferrous Metals | 0.65 | 8481631 | 97.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 621743 | 96.91 |
| Equity | Campus Activewe. | Consumer Durables | 0.62 | 4027656 | 92.85 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 187025 | 92.25 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 2826679 | 79.99 |
| Equity | Sobha | Realty | 0.49 | 602973 | 73.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 399547 | 72.32 |
| Equity | Prince Pipes | Industrial Products | 0.35 | 2173688 | 53.30 |
| Equity | NRB Bearings | Auto Components | 0.25 | 1887504 | 38.32 |
| Equity | ACME Solar Hold. | Power | 0.20 | 1625995 | 31.21 |
| Equity | Ola Electric | Automobiles | 0.20 | 5793388 | 30.73 |
| Equity | Utkarsh Small F. | Banks | 0.17 | 12157947 | 26.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 232.41 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -45.64 |
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
Website:
