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)
: 18851.47
Mirae Asset Midcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 28.392
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 | 2.28 | 4.89 | -3.04 | 7.05 | 4.06 | 15.73 | 13.8 | 22.2 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.10 | 3998201 | 961.76 |
| Equity | S A I L | Ferrous Metals | 3.45 | 40441210 | 651.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.43 | 3218048 | 647.14 |
| Equity | Federal Bank | Banks | 3.29 | 18302599 | 621.73 |
| Equity | Persistent Syste | IT - Software | 3.16 | 987632 | 597.31 |
| Equity | Hero Motocorp | Automobiles | 2.95 | 1078292 | 557.15 |
| Equity | Delhivery | Transport Services | 2.93 | 14346353 | 553.76 |
| Equity | Tata Comm | Telecom - Services | 2.72 | 3070865 | 514.49 |
| Equity | Axis Bank | Banks | 2.63 | 4088669 | 497.59 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 435216 | 478.73 |
| Equity | Bharat Forge | Auto Components | 2.43 | 2666473 | 458.63 |
| Equity | Voltas | Consumer Durables | 2.34 | 4296198 | 441.64 |
| Equity | IndusInd Bank | Banks | 2.28 | 5137087 | 430.48 |
| Equity | Prestige Estates | Realty | 2.25 | 2927318 | 425.42 |
| Equity | BSE | Capital Markets | 2.23 | 1198992 | 420.89 |
| Equity | HDB FINANC SER | Finance | 2.19 | 8292339 | 413.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.12 | 2328229 | 400.50 |
| Equity | Indian Bank | Banks | 2.05 | 4473406 | 387.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 2183826 | 356.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.87 | 2668943 | 353.95 |
| Equity | L&T Finance Ltd | Finance | 1.80 | 13913647 | 340.04 |
| Equity | Billionbrains | Capital Markets | 1.72 | 16954846 | 324.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 3169724 | 317.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.64 | 1245019 | 310.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 1325756 | 309.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.56 | 8259270 | 294.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.55 | 945834 | 292.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 1390377 | 291.97 |
| Equity | Vishal Mega Mart | Retailing | 1.51 | 33894516 | 286.06 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 8178545 | 285.71 |
| Equity | B H E L | Electrical Equipment | 1.50 | 7312616 | 283.43 |
| Equity | Swiggy | Retailing | 1.50 | 16021182 | 282.93 |
| Equity | CEAT | Auto Components | 1.46 | 892887 | 275.65 |
| Equity | Container Corpn. | Transport Services | 1.39 | 6334549 | 262.15 |
| Equity | Go Digit General | Insurance | 1.31 | 9525856 | 248.24 |
| Equity | 3M India | Diversified | 1.30 | 84587 | 245.21 |
| Equity | SKF India Indus. | Industrial Products | 1.22 | 971557 | 230.10 |
| Equity | Lenskart Solut. | Retailing | 1.17 | 3263826 | 221.35 |
| Equity | Schaeffler India | Auto Components | 1.10 | 583418 | 208.51 |
| Equity | Manipal Health | Healthcare Services | 1.01 | 2858196 | 191.25 |
| Equity | Bata India | Consumer Durables | 1.00 | 3005193 | 188.83 |
| Equity | Tata Power Co. | Power | 0.99 | 5448391 | 187.99 |
| Equity | Oil India | Oil | 0.93 | 3895617 | 176.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 429879 | 172.81 |
| Equity | KFin Technolog. | Capital Markets | 0.86 | 1921447 | 163.49 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 2481640 | 157.68 |
| Equity | Phoenix Mills | Realty | 0.83 | 802129 | 156.99 |
| Equity | Max Financial | Insurance | 0.78 | 1237225 | 148.46 |
| Equity | Gujarat Energy | Gas | 0.76 | 6965596 | 144.95 |
| Equity | Wakefit Innovati | Consumer Durables | 0.76 | 10612336 | 143.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.74 | 328544 | 139.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.69 | 1183648 | 131.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 404528 | 128.99 |
| Equity | JSW Energy | Power | 0.65 | 2479899 | 124.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 5946090 | 113.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 1244394 | 112.69 |
| Equity | Milky Mist Dairy | Food Products | 0.57 | 3526056 | 107.91 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 2861230 | 105.70 |
| Equity | SKF India | Auto Components | 0.46 | 629219 | 87.75 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.34 | 514443 | 64.11 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 2173688 | 55.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 451008 | 48.72 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.11 | 4431705 | 22.30 |
| Equity | H P C L | Petroleum Products | 0.01 | 88037 | 2.99 |
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.):
2,45,363.65
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:
NA
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:
