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)
: 17194.25
Mirae Asset Midcap Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 40.356
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 | 1.39 | 1.46 | 2.38 | 25.26 | 2.97 | 21.65 | 27.96 | 25.21 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Narayana Hrudaya4,99,625
Gujarat Fluoroch1,98,684
Out
InName Of The CompanyNo Of Shares
NMDC2,14,85,870
Deepak Nitrite4,80,702
Fortis Health.89,277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.00 | 2703380 | 516.69 |
| Equity | Cummins India | Industrial Products | 2.93 | 1287008 | 505.34 |
| Equity | Delhivery | Transport Services | 2.85 | 10901760 | 490.63 |
| Equity | Tata Comm | Telecom - Services | 2.68 | 2866771 | 462.49 |
| Equity | Bharat Forge | Auto Components | 2.57 | 3647365 | 442.20 |
| Equity | L&T Finance Ltd | Finance | 2.50 | 17306680 | 431.42 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 752437 | 411.77 |
| Equity | Voltas | Consumer Durables | 2.31 | 2935192 | 397.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.29 | 1772512 | 394.77 |
| Equity | Swiggy | Retailing | 2.28 | 9274018 | 392.24 |
| Equity | H P C L | Petroleum Products | 2.23 | 8657732 | 383.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 465242 | 362.70 |
| Equity | Mphasis | IT - Software | 2.09 | 1356094 | 360.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 2114055 | 359.81 |
| Equity | Prestige Estates | Realty | 2.04 | 2324701 | 351.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 993616 | 349.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 408591 | 343.33 |
| Equity | Federal Bank | Banks | 1.93 | 17216737 | 332.16 |
| Equity | S A I L | Ferrous Metals | 1.90 | 24417627 | 328.36 |
| Equity | IndusInd Bank | Banks | 1.75 | 4105014 | 301.94 |
| Equity | Max Financial | Insurance | 1.75 | 1911895 | 301.29 |
| Equity | Supreme Inds. | Industrial Products | 1.71 | 700740 | 295.68 |
| Equity | Container Corpn. | Transport Services | 1.70 | 5572654 | 293.01 |
| Equity | CEAT | Auto Components | 1.70 | 865687 | 292.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.66 | 386782 | 286.56 |
| Equity | Axis Bank | Banks | 1.61 | 2459544 | 278.32 |
| Equity | B H E L | Electrical Equipment | 1.59 | 11469409 | 273.48 |
| Equity | Aditya Birla Cap | Finance | 1.56 | 9217857 | 269.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.52 | 1315105 | 261.91 |
| Equity | LIC Housing Fin. | Finance | 1.49 | 4545736 | 256.83 |
| Equity | Bata India | Consumer Durables | 1.49 | 2203750 | 256.73 |
| Equity | Tata Power Co. | Power | 1.47 | 6534916 | 253.97 |
| Equity | SKF India | Industrial Products | 1.46 | 533990 | 251.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.43 | 2921215 | 245.90 |
| Equity | KPIT Technologi. | IT - Software | 1.41 | 2217260 | 243.38 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.40 | 9215352 | 241.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 850356 | 240.10 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 6859797 | 235.22 |
| Equity | Suzlon Energy | Electrical Equipment | 1.25 | 39093339 | 215.20 |
| Equity | Go Digit General | Insurance | 1.22 | 6083279 | 210.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 13847744 | 197.56 |
| Equity | AU Small Finance | Banks | 1.12 | 2640770 | 193.14 |
| Equity | HDB FINANC SER | Finance | 1.11 | 2562896 | 192.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 1691873 | 190.13 |
| Equity | Schaeffler India | Auto Components | 1.10 | 449648 | 189.24 |
| Equity | Gujarat Gas | Gas | 1.09 | 4401921 | 189.08 |
| Equity | Phoenix Mills | Realty | 1.05 | 1165204 | 181.24 |
| Equity | MRF | Auto Components | 1.01 | 11921 | 173.83 |
| Equity | Oberoi Realty | Realty | 0.97 | 1061202 | 167.89 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 5373898 | 166.34 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 6783989 | 157.64 |
| Equity | Jyothy Labs | Household Products | 0.90 | 4943228 | 155.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1408813 | 152.70 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 269942 | 149.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.83 | 2179294 | 142.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 710405 | 138.72 |
| Equity | Indian Bank | Banks | 0.77 | 1779525 | 133.58 |
| Equity | Ola Electric | Automobiles | 0.67 | 20480910 | 116.63 |
| Equity | Campus Activewe. | Consumer Durables | 0.62 | 3983194 | 107.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 1689985 | 105.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 2972489 | 101.36 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 1203296 | 97.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 541880 | 96.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 3000000 | 87.39 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.50 | 499625 | 86.81 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 198684 | 73.66 |
| Equity | Prince Pipes | Industrial Products | 0.40 | 2173688 | 69.49 |
| Equity | NRB Bearings | Auto Components | 0.23 | 1412868 | 40.09 |
| Equity | BSE | Capital Markets | 0.08 | 73417 | 14.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.20 | 125645 | 35.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 215.15 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -46.02 |
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.):
2,15,433.53
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:
