Mirae Asset Midcap Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Midcap Fund IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2019
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 16807.42
Mirae Asset Midcap Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 26.585
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 IDCW- NAV Chart
Mirae Asset Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.3 | 5.13 | 4.76 | 26.89 | -0.12 | 19.61 | 26.23 | 23.92 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Mirae Asset Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-202518.50
Mirae Asset Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
MRF10,433
Phoenix Mills9,18,096
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D5,58,661
Balkrishna Inds3,63,329
Sona BLW Precis.21,21,185
Whirlpool India5,42,888
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Delhivery | Transport Services | 3.03 | 10901760 | 510.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.00 | 2666121 | 505.20 |
| Equity | L&T Finance Ltd | Finance | 2.97 | 23008003 | 499.64 |
| Equity | Cummins India | Industrial Products | 2.92 | 1287008 | 492.43 |
| Equity | Tata Comm | Telecom - Services | 2.64 | 2866771 | 443.94 |
| Equity | Mphasis | IT - Software | 2.54 | 1535651 | 428.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.53 | 1772512 | 425.66 |
| Equity | Bharat Forge | Auto Components | 2.40 | 3647365 | 403.65 |
| Equity | Voltas | Consumer Durables | 2.39 | 2935192 | 403.29 |
| Equity | Swiggy | Retailing | 2.38 | 9802486 | 401.65 |
| Equity | Prestige Estates | Realty | 2.16 | 2324701 | 363.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.01 | 408591 | 338.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 907035 | 335.13 |
| Equity | H P C L | Petroleum Products | 1.93 | 8657732 | 325.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 1834055 | 324.77 |
| Equity | Federal Bank | Banks | 1.87 | 16471059 | 315.76 |
| Equity | S A I L | Ferrous Metals | 1.76 | 24988519 | 296.51 |
| Equity | Supreme Inds. | Industrial Products | 1.75 | 658007 | 294.20 |
| Equity | Container Corpn. | Transport Services | 1.74 | 5572654 | 293.87 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 559609 | 284.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 382888 | 282.95 |
| Equity | Aditya Birla Cap | Finance | 1.61 | 9772113 | 271.51 |
| Equity | CEAT | Auto Components | 1.61 | 865687 | 271.15 |
| Equity | Max Financial | Insurance | 1.60 | 1684549 | 269.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.60 | 950356 | 269.55 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 2217260 | 263.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.56 | 346285 | 263.52 |
| Equity | Axis Bank | Banks | 1.52 | 2459544 | 257.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.52 | 1370855 | 256.55 |
| Equity | SKF India | Industrial Products | 1.41 | 533990 | 237.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.40 | 2747166 | 235.40 |
| Equity | IndusInd Bank | Banks | 1.39 | 3172930 | 234.63 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.37 | 9215352 | 231.76 |
| Equity | Suzlon Energy | Electrical Equipment | 1.31 | 39093339 | 220.60 |
| Equity | Go Digit General | Insurance | 1.29 | 6083279 | 217.56 |
| Equity | B H E L | Electrical Equipment | 1.28 | 10419409 | 216.73 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 6359797 | 215.34 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 9263373 | 213.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 1762995 | 212.79 |
| Equity | AU Small Finance | Banks | 1.21 | 2840770 | 203.98 |
| Equity | Tata Power Co. | Power | 1.18 | 5336003 | 199.64 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 3533577 | 196.18 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 347534 | 189.85 |
| Equity | Gujarat Gas | Gas | 1.09 | 4401921 | 184.63 |
| Equity | Indian Bank | Banks | 1.09 | 2817456 | 184.00 |
| Equity | Schaeffler India | Auto Components | 1.08 | 471109 | 182.19 |
| Equity | Oberoi Realty | Realty | 1.07 | 1120311 | 180.45 |
| Equity | Bata India | Consumer Durables | 1.06 | 1633632 | 179.38 |
| Equity | HDB FINANC SER | Finance | 1.05 | 2280265 | 177.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 13847744 | 175.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1642357 | 168.81 |
| Equity | Jyothy Labs | Household Products | 1.00 | 4943228 | 168.26 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 5212824 | 151.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 4575647 | 150.99 |
| Equity | NMDC | Minerals & Mining | 0.87 | 21485870 | 147.82 |
| Equity | MRF | Auto Components | 0.87 | 10433 | 147.05 |
| Equity | Phoenix Mills | Realty | 0.82 | 918096 | 138.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 710405 | 136.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 1899294 | 135.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 2046787 | 128.10 |
| Equity | Century Plyboard | Consumer Durables | 0.70 | 1580035 | 117.93 |
| Equity | Ola Electric | Automobiles | 0.65 | 20480910 | 110.69 |
| Equity | Campus Activewe. | Consumer Durables | 0.62 | 3983194 | 105.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 2972489 | 103.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 510446 | 91.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 480702 | 85.94 |
| Equity | Prince Pipes | Industrial Products | 0.41 | 2173688 | 69.26 |
| Equity | NRB Bearings | Auto Components | 0.25 | 1496875 | 42.21 |
| Equity | BSE | Capital Markets | 0.09 | 73417 | 15.38 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 89277 | 8.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.21 | 125645 | 35.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.03 | 0 | 173.51 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -5.00 |
MY WEALTH AT RETIREMENT
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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:
