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
: 11-Mar-2026
NAV [Rs.]
: 25.233
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 | -2.11 | -5.49 | -4.58 | -2.44 | 20.94 | 21 | 17.96 | 22.72 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
Supreme Inds.4,76,147
Aurobindo Pharma13,03,004
LIC Housing Fin.14,28,540
Indus Towers7,35,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Forge | Auto Components | 3.87 | 3660000 | 699.49 |
| Equity | Federal Bank | Banks | 3.78 | 22827565 | 684.48 |
| Equity | IndusInd Bank | Banks | 3.67 | 6950464 | 664.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.61 | 2835782 | 652.76 |
| Equity | Delhivery | Transport Services | 2.94 | 12291760 | 532.72 |
| Equity | Hero Motocorp | Automobiles | 2.80 | 888440 | 507.29 |
| Equity | S A I L | Ferrous Metals | 2.78 | 30416495 | 504.03 |
| Equity | Tata Comm | Telecom - Services | 2.52 | 2861306 | 457.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.49 | 2262101 | 450.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.48 | 4181791 | 449.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 2982235 | 441.84 |
| Equity | Swiggy | Retailing | 2.33 | 13972194 | 421.61 |
| Equity | L&T Finance Ltd | Finance | 2.30 | 14678297 | 416.79 |
| Equity | Prestige Estates | Realty | 2.29 | 2974552 | 414.35 |
| Equity | B H E L | Electrical Equipment | 2.15 | 14704156 | 389.58 |
| Equity | Persistent Syste | IT - Software | 2.02 | 772797 | 365.76 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 13744970 | 364.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 1479584 | 361.50 |
| Equity | Axis Bank | Banks | 1.88 | 2459544 | 340.37 |
| Equity | HDB FINANC SER | Finance | 1.85 | 4747227 | 334.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 467131 | 323.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 1253491 | 321.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.75 | 8151060 | 317.72 |
| Equity | Container Corpn. | Transport Services | 1.74 | 6372654 | 315.86 |
| Equity | Go Digit General | Insurance | 1.70 | 9159189 | 307.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 982203 | 306.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.69 | 1669531 | 305.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.69 | 1676184 | 305.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 290000 | 305.31 |
| Equity | CEAT | Auto Components | 1.67 | 854634 | 301.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.56 | 361364 | 282.64 |
| Equity | Voltas | Consumer Durables | 1.53 | 1781113 | 278.08 |
| Equity | Tata Power Co. | Power | 1.53 | 7342438 | 277.21 |
| Equity | Aditya Birla Cap | Finance | 1.33 | 7026148 | 242.01 |
| Equity | 3M India | Diversified | 1.24 | 60125 | 225.49 |
| Equity | Bata India | Consumer Durables | 1.20 | 2755193 | 217.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 1969459 | 216.30 |
| Equity | H P C L | Petroleum Products | 1.17 | 4845524 | 212.59 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 764644 | 206.34 |
| Equity | Cummins India | Industrial Products | 1.09 | 405794 | 198.77 |
| Equity | SKF India Indus. | Industrial Products | 1.09 | 774575 | 198.48 |
| Equity | Gujarat Gas | Gas | 1.01 | 4489153 | 182.88 |
| Equity | Max Financial | Insurance | 0.98 | 984557 | 178.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.94 | 2676214 | 170.58 |
| Equity | Guj.St.Petronet | Gas | 0.91 | 5437845 | 165.71 |
| Equity | Phoenix Mills | Realty | 0.82 | 897688 | 148.89 |
| Equity | MRF | Auto Components | 0.77 | 9909 | 139.70 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.76 | 7233435 | 137.58 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 1713985 | 132.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 3127951 | 132.06 |
| Equity | Schaeffler India | Auto Components | 0.69 | 290012 | 126.36 |
| Equity | Jyothy Labs | Household Products | 0.69 | 4943228 | 125.29 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 6639869 | 124.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.65 | 339376 | 118.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.61 | 906759 | 110.57 |
| Equity | SKF India | Auto Components | 0.60 | 628803 | 109.25 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 1381676 | 101.56 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 198550 | 95.84 |
| Equity | Campus Activewe. | Consumer Durables | 0.44 | 3069320 | 79.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 3000000 | 77.35 |
| Equity | Prince Pipes | Industrial Products | 0.30 | 2173688 | 54.84 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 2645649 | 50.02 |
| Equity | Ola Electric | Automobiles | 0.16 | 11520427 | 29.05 |
| Equity | AU Small Finance | Banks | 0.04 | 90652 | 8.68 |
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:
