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)
: 17030.61
Mirae Asset Midcap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 38.263
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 | -1.31 | -2.27 | 11.14 | 15.13 | 0.91 | 19.83 | 27.79 | 24.9 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
HDB FINANC SER22,80,265
Hero Motocorp1,30,221
Out
InName Of The CompanyNo Of Shares
Vedanta29,35,948
Sagility India2,73,76,408
Vishal Mega Mart34,79,784
General Insuranc8,69,447
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 | 2666121 | 514.32 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 23508003 | 476.24 |
| Equity | Delhivery | Transport Services | 2.72 | 10901760 | 463.59 |
| Equity | Mphasis | IT - Software | 2.60 | 1588107 | 443.11 |
| Equity | Tata Comm | Telecom - Services | 2.55 | 2520104 | 434.64 |
| Equity | Voltas | Consumer Durables | 2.50 | 3213584 | 426.66 |
| Equity | Bharat Forge | Auto Components | 2.40 | 3508743 | 410.20 |
| Equity | Cummins India | Industrial Products | 2.35 | 1125784 | 400.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.32 | 1772512 | 396.24 |
| Equity | Swiggy | Retailing | 2.32 | 9802486 | 395.77 |
| Equity | Prestige Estates | Realty | 2.22 | 2324701 | 378.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.21 | 887567 | 377.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 399983 | 338.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 1834055 | 332.34 |
| Equity | Federal Bank | Banks | 1.80 | 15221059 | 308.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 382888 | 294.55 |
| Equity | Container Corpn. | Transport Services | 1.70 | 5020091 | 290.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1378264 | 284.58 |
| Equity | Supreme Inds. | Industrial Products | 1.66 | 658007 | 283.39 |
| Equity | S A I L | Ferrous Metals | 1.61 | 22123068 | 274.76 |
| Equity | KPIT Technologi. | IT - Software | 1.59 | 2217260 | 271.92 |
| Equity | Max Financial | Insurance | 1.56 | 1776476 | 266.72 |
| Equity | CEAT | Auto Components | 1.55 | 796979 | 264.06 |
| Equity | Axis Bank | Banks | 1.54 | 2459544 | 262.77 |
| Equity | SKF India | Industrial Products | 1.53 | 533990 | 261.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 346285 | 259.64 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 2368432 | 258.00 |
| Equity | B H E L | Electrical Equipment | 1.45 | 10419409 | 248.45 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 9576113 | 245.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.43 | 2137885 | 243.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.41 | 9215352 | 241.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 39093339 | 240.81 |
| Equity | AU Small Finance | Banks | 1.40 | 3235022 | 239.87 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 6359797 | 230.86 |
| Equity | Go Digit General | Insurance | 1.32 | 6083279 | 225.11 |
| Equity | Tata Power Co. | Power | 1.24 | 5336003 | 212.23 |
| Equity | IndusInd Bank | Banks | 1.22 | 2612930 | 208.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.18 | 2311887 | 202.13 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 347534 | 196.35 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 3333577 | 195.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 6012140 | 194.19 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 9263373 | 194.17 |
| Equity | Schaeffler India | Auto Components | 1.14 | 471109 | 194.17 |
| Equity | H P C L | Petroleum Products | 1.13 | 4599356 | 192.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 624423 | 189.87 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 2617112 | 186.86 |
| Equity | Bata India | Consumer Durables | 1.08 | 1551445 | 184.82 |
| Equity | Oberoi Realty | Realty | 1.07 | 1120311 | 182.62 |
| Equity | Gujarat Gas | Gas | 1.06 | 4099909 | 180.60 |
| Equity | HDB FINANC SER | Finance | 1.01 | 2280265 | 172.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 13847744 | 167.62 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 5212824 | 164.33 |
| Equity | Jyothy Labs | Household Products | 0.96 | 4943228 | 164.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 3908759 | 152.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 558661 | 152.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 710405 | 151.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 2099294 | 147.74 |
| Equity | Indian Bank | Banks | 0.81 | 2223268 | 138.22 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.72 | 670831 | 123.45 |
| Equity | NMDC | Minerals & Mining | 0.72 | 17402894 | 123.19 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 1580035 | 115.57 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 1254239 | 107.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.62 | 3983194 | 106.49 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 363329 | 97.23 |
| Equity | Ola Electric | Automobiles | 0.56 | 23471963 | 96.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 2121185 | 95.35 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 510446 | 93.65 |
| Equity | Prince Pipes | Industrial Products | 0.43 | 2173688 | 73.26 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 542888 | 72.45 |
| Equity | BSE | Capital Markets | 0.38 | 270500 | 65.66 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 130221 | 55.48 |
| Equity | NRB Bearings | Auto Components | 0.25 | 1496875 | 43.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.20 | 125645 | 35.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.64 | 0 | 450.39 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -,135.86 |
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
Website:
