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)
: 18112.14
Mirae Asset Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.083
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 | -1.08 | -0.31 | 3.42 | 5.45 | 4.9 | 20.8 | 23.81 | 24.73 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mirae Asset Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025200
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
3M India57,722
Pine Labs70,00,943
Out
InName Of The CompanyNo Of Shares
Indian Bank15,08,020
Oberoi Realty5,53,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.21 | 2835782 | 590.46 |
| Equity | Federal Bank | Banks | 3.20 | 22827565 | 588.76 |
| Equity | Bharat Forge | Auto Components | 3.03 | 3893318 | 558.22 |
| Equity | Delhivery | Transport Services | 2.85 | 12291760 | 523.87 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 807437 | 498.55 |
| Equity | Tata Comm | Telecom - Services | 2.62 | 2661306 | 483.08 |
| Equity | Prestige Estates | Realty | 2.57 | 2823157 | 473.52 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 14549764 | 454.46 |
| Equity | Cummins India | Industrial Products | 2.40 | 988689 | 442.86 |
| Equity | IndusInd Bank | Banks | 2.29 | 4917313 | 422.17 |
| Equity | Swiggy | Retailing | 2.27 | 11037809 | 417.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.19 | 2005166 | 402.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.09 | 1136116 | 385.77 |
| Equity | Voltas | Consumer Durables | 2.03 | 2717899 | 374.06 |
| Equity | HDFC AMC | Capital Markets | 2.01 | 1384644 | 370.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 1984041 | 360.87 |
| Equity | Axis Bank | Banks | 1.92 | 2759544 | 353.13 |
| Equity | Max Financial | Insurance | 1.90 | 2058906 | 350.44 |
| Equity | S A I L | Ferrous Metals | 1.85 | 25312406 | 341.48 |
| Equity | CEAT | Auto Components | 1.81 | 865687 | 333.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 408591 | 331.24 |
| Equity | Container Corpn. | Transport Services | 1.77 | 6372654 | 325.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 321739 | 324.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.71 | 430444 | 315.75 |
| Equity | Go Digit General | Insurance | 1.70 | 8744026 | 313.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1676184 | 294.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.58 | 2822588 | 291.10 |
| Equity | HDB FINANC SER | Finance | 1.57 | 3772174 | 289.40 |
| Equity | KPIT Technologi. | IT - Software | 1.52 | 2299994 | 281.15 |
| Equity | B H E L | Electrical Equipment | 1.51 | 9580828 | 278.65 |
| Equity | Tata Power Co. | Power | 1.43 | 6742438 | 263.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.38 | 9823140 | 254.41 |
| Equity | Bata India | Consumer Durables | 1.36 | 2513023 | 251.10 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 6259797 | 251.04 |
| Equity | Supreme Inds. | Industrial Products | 1.34 | 728503 | 247.07 |
| Equity | Aditya Birla Cap | Finance | 1.33 | 6869938 | 245.97 |
| Equity | Persistent Syste | IT - Software | 1.30 | 378003 | 240.14 |
| Equity | H P C L | Petroleum Products | 1.24 | 4997373 | 228.62 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 3471992 | 225.08 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 4056415 | 222.73 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 1091916 | 212.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 2798281 | 212.29 |
| Equity | Phoenix Mills | Realty | 1.10 | 1172823 | 203.69 |
| Equity | 3M India | Diversified | 1.09 | 57722 | 201.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 646870 | 189.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 1414581 | 186.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 4569066 | 182.00 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 6783989 | 181.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.95 | 7000943 | 174.85 |
| Equity | Gujarat Gas | Gas | 0.94 | 4401921 | 174.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1303004 | 159.83 |
| Equity | MRF | Auto Components | 0.86 | 10460 | 159.43 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 5373898 | 154.49 |
| Equity | Mphasis | IT - Software | 0.83 | 544975 | 153.21 |
| Equity | Jyothy Labs | Household Products | 0.80 | 4943228 | 148.32 |
| Equity | SKF India Indus. | Industrial Products | 0.80 | 546026 | 147.88 |
| Equity | AU Small Finance | Banks | 0.69 | 1339736 | 127.97 |
| Equity | Campus Activewe. | Consumer Durables | 0.59 | 3983194 | 109.89 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 1353914 | 108.42 |
| Equity | SKF India | Auto Components | 0.56 | 544796 | 104.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 541880 | 89.26 |
| Equity | Ola Electric | Automobiles | 0.45 | 20480910 | 84.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 246287 | 84.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 3000000 | 79.60 |
| Equity | Schaeffler India | Auto Components | 0.42 | 200000 | 77.98 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 2173688 | 59.93 |
| Equity | NRB Bearings | Auto Components | 0.18 | 1174604 | 34.31 |
| Equity | BSE | Capital Markets | 0.11 | 73417 | 21.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 43365 | 8.43 |
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.):
2,15,433.53
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:
