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)
: 20891.69
Mirae Asset Midcap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 28.594
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 | -1.53 | -2.04 | 3.98 | 16.2 | 7.34 | 15.36 | 15.27 | 22.85 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Milky Mist Dairy49,65,000
Jyoti CNC Auto.5,14,966
Manipal Health1,79,335
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.76,500
Pine Labs46,05,991
Campus Activewe.7,34,214
AU Small Finance90,652
Polycab India5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 4398408 | 842.29 |
| Equity | S A I L | Ferrous Metals | 3.54 | 37941210 | 739.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.26 | 3114421 | 681.55 |
| Equity | IndusInd Bank | Banks | 3.18 | 6540048 | 664.86 |
| Equity | Persistent Syste | IT - Software | 3.12 | 1168774 | 653.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.02 | 3369234 | 631.73 |
| Equity | HDB FINANC SER | Finance | 2.96 | 9092961 | 620.45 |
| Equity | Delhivery | Transport Services | 2.88 | 13196416 | 602.02 |
| Equity | Dixon Technolog. | Consumer Durables | 2.82 | 396910 | 589.41 |
| Equity | Bharat Forge | Auto Components | 2.75 | 2730760 | 574.79 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 1003744 | 547.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.61 | 2943408 | 546.35 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 3096920 | 531.77 |
| Equity | Swiggy | Retailing | 2.46 | 18292766 | 515.67 |
| Equity | Tata Comm | Telecom - Services | 2.45 | 2970865 | 511.99 |
| Equity | Axis Bank | Banks | 2.29 | 3694797 | 480.32 |
| Equity | Prestige Estates | Realty | 2.17 | 2785803 | 454.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.12 | 2328229 | 444.03 |
| Equity | L&T Finance Ltd | Finance | 2.04 | 13313647 | 427.36 |
| Equity | Federal Bank | Banks | 2.02 | 11889471 | 424.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.98 | 9509270 | 413.79 |
| Equity | Max Financial | Insurance | 1.82 | 2417225 | 380.25 |
| Equity | B H E L | Electrical Equipment | 1.67 | 7899475 | 349.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1210746 | 349.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 1390377 | 329.51 |
| Equity | Indian Bank | Banks | 1.56 | 3645636 | 327.65 |
| Equity | Container Corpn. | Transport Services | 1.56 | 6372654 | 326.21 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 9216666 | 322.16 |
| Equity | 3M India | Diversified | 1.48 | 93313 | 310.91 |
| Equity | SKF India Indus. | Industrial Products | 1.40 | 982778 | 293.19 |
| Equity | CEAT | Auto Components | 1.39 | 854634 | 292.25 |
| Equity | Tata Power Co. | Power | 1.38 | 8351535 | 289.79 |
| Equity | BSE | Capital Markets | 1.37 | 873548 | 286.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 1048551 | 268.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1100000 | 266.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 765298 | 260.20 |
| Equity | Voltas | Consumer Durables | 1.23 | 2164174 | 258.48 |
| Equity | Billionbrains | Capital Markets | 1.23 | 13454846 | 258.41 |
| Equity | Go Digit General | Insurance | 1.17 | 9525856 | 245.19 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 20907681 | 231.32 |
| Equity | Bata India | Consumer Durables | 0.98 | 3005193 | 205.07 |
| Equity | Schaeffler India | Auto Components | 0.93 | 486219 | 195.20 |
| Equity | Phoenix Mills | Realty | 0.91 | 1007833 | 191.48 |
| Equity | Century Plyboard | Consumer Durables | 0.89 | 2481640 | 187.92 |
| Equity | Gujarat Energy | Gas | 0.84 | 7155057 | 177.23 |
| Equity | Lenskart Solut. | Retailing | 0.84 | 2668967 | 176.79 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 4309040 | 176.41 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 1793979 | 174.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.81 | 363402 | 170.56 |
| Equity | H P C L | Petroleum Products | 0.79 | 4527009 | 165.57 |
| Equity | Wakefit Innovati | Consumer Durables | 0.77 | 11031235 | 161.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 300000 | 144.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 5946090 | 140.26 |
| Equity | Oil India | Oil | 0.62 | 2695617 | 130.23 |
| Equity | Milky Mist Dairy | Food Products | 0.50 | 4965000 | 104.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.47 | 778555 | 99.92 |
| Equity | SKF India | Auto Components | 0.46 | 629219 | 97.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 152625 | 81.34 |
| Equity | Jyothy Labs | Household Products | 0.33 | 3417341 | 69.53 |
| Equity | Prince Pipes | Industrial Products | 0.30 | 2173688 | 63.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 514966 | 51.23 |
| Equity | Ola Electric | Automobiles | 0.22 | 11520427 | 47.37 |
| Equity | GSPL Transmissio | Gas | 0.14 | 1968352 | 29.52 |
| Equity | Manipal Health | Healthcare Services | 0.06 | 179335 | 13.67 |
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.):
2,32,231.50
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:
