Mirae Asset Midcap Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Midcap Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2019
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 17659.12
Mirae Asset Midcap Fund Direct IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 26.599
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 IDCW- NAV Chart
Mirae Asset Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 1.03 | -1.3 | 7.1 | 23.81 | 22.36 | 19.75 | 24.02 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Mirae Asset Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202623.50
Mirae Asset Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.2,12,999
Out
InName Of The CompanyNo Of Shares
NRB Bearings3,64,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.71 | 22827565 | 656.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.45 | 2835782 | 610.48 |
| Equity | Bharat Forge | Auto Components | 3.28 | 4025811 | 580.28 |
| Equity | IndusInd Bank | Banks | 3.02 | 5971045 | 535.06 |
| Equity | Delhivery | Transport Services | 2.94 | 12291760 | 519.88 |
| Equity | Hero Motocorp | Automobiles | 2.92 | 933439 | 516.56 |
| Equity | Swiggy | Retailing | 2.64 | 15075141 | 466.95 |
| Equity | Tata Comm | Telecom - Services | 2.54 | 2861306 | 449.36 |
| Equity | Persistent Syste | IT - Software | 2.48 | 727797 | 439.22 |
| Equity | Prestige Estates | Realty | 2.46 | 2974552 | 434.73 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 14678297 | 420.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.34 | 2005166 | 414.16 |
| Equity | S A I L | Ferrous Metals | 2.13 | 24991007 | 377.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 2254901 | 373.07 |
| Equity | Axis Bank | Banks | 2.06 | 2659544 | 364.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.05 | 1136116 | 363.03 |
| Equity | Voltas | Consumer Durables | 2.04 | 2717899 | 360.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.96 | 3594526 | 346.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.96 | 9451060 | 346.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.86 | 424834 | 329.67 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 13744970 | 326.44 |
| Equity | CEAT | Auto Components | 1.82 | 854634 | 321.49 |
| Equity | Container Corpn. | Transport Services | 1.81 | 6372654 | 320.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 453031 | 315.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.75 | 1676184 | 309.52 |
| Equity | HDB FINANC SER | Finance | 1.71 | 4279678 | 302.74 |
| Equity | HDFC AMC | Capital Markets | 1.65 | 1164644 | 292.98 |
| Equity | Go Digit General | Insurance | 1.60 | 8744026 | 283.78 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.56 | 1561483 | 276.05 |
| Equity | B H E L | Electrical Equipment | 1.54 | 10404156 | 273.31 |
| Equity | Tata Power Co. | Power | 1.52 | 7342438 | 268.95 |
| Equity | Bata India | Consumer Durables | 1.34 | 2755193 | 236.97 |
| Equity | Cummins India | Industrial Products | 1.30 | 559095 | 229.92 |
| Equity | KPIT Technologi. | IT - Software | 1.27 | 2154374 | 224.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 212999 | 222.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 761672 | 214.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 844097 | 213.38 |
| Equity | H P C L | Petroleum Products | 1.17 | 4845524 | 206.90 |
| Equity | Max Financial | Insurance | 1.17 | 1281464 | 206.77 |
| Equity | SKF India Indus. | Industrial Products | 1.16 | 754882 | 205.39 |
| Equity | 3M India | Diversified | 1.13 | 58489 | 201.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 2798281 | 196.98 |
| Equity | Gujarat Gas | Gas | 1.08 | 4489153 | 190.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 3571092 | 169.07 |
| Equity | Supreme Inds. | Industrial Products | 0.94 | 476147 | 167.29 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 5437845 | 165.63 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.93 | 7233435 | 165.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 1414581 | 160.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 1303004 | 157.36 |
| Equity | Phoenix Mills | Realty | 0.84 | 897688 | 149.97 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 325000 | 149.38 |
| Equity | MRF | Auto Components | 0.74 | 9909 | 130.96 |
| Equity | Aditya Birla Cap | Finance | 0.72 | 3744254 | 127.22 |
| Equity | Jyothy Labs | Household Products | 0.69 | 4943228 | 122.93 |
| Equity | Century Plyboard | Consumer Durables | 0.61 | 1353914 | 108.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.55 | 319307 | 97.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.53 | 4423559 | 94.65 |
| Equity | Wakefit Innovati | Consumer Durables | 0.52 | 5132364 | 93.53 |
| Equity | SKF India | Auto Components | 0.52 | 544796 | 92.07 |
| Equity | Campus Activewe. | Consumer Durables | 0.50 | 3528488 | 89.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.50 | 643159 | 89.04 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 1428540 | 75.18 |
| Equity | Schaeffler India | Auto Components | 0.41 | 200000 | 72.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 3000000 | 66.43 |
| Equity | Ola Electric | Automobiles | 0.37 | 20480910 | 66.21 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 2173688 | 51.99 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 735051 | 32.65 |
| Equity | AU Small Finance | Banks | 0.05 | 90652 | 8.90 |
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.):
2,29,565.44
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:
