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)
: 18379.88
Mirae Asset Midcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 26.65
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 | -10.92 | -9.66 | -7.65 | -4.96 | 3.51 | 17.76 | 19.37 | 22.56 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Interglobe Aviat2,17,000
Wakefit Innovati49,22,364
Out
InName Of The CompanyNo Of Shares
Mphasis5,44,975
BSE73,417
Glenmark Pharma.43,365
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.31 | 22827565 | 609.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 2835782 | 598.20 |
| Equity | Bharat Forge | Auto Components | 3.21 | 4025811 | 591.95 |
| Equity | Hero Motocorp | Automobiles | 2.92 | 933439 | 538.68 |
| Equity | IndusInd Bank | Banks | 2.70 | 5767456 | 498.42 |
| Equity | Swiggy | Retailing | 2.70 | 12875141 | 497.30 |
| Equity | Delhivery | Transport Services | 2.69 | 12291760 | 496.40 |
| Equity | Tata Comm | Telecom - Services | 2.63 | 2661306 | 485.76 |
| Equity | Prestige Estates | Realty | 2.51 | 2899349 | 462.38 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 13908385 | 439.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.32 | 2005166 | 427.28 |
| Equity | S A I L | Ferrous Metals | 2.10 | 26312406 | 386.76 |
| Equity | Axis Bank | Banks | 2.04 | 2959544 | 375.68 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 1384644 | 370.00 |
| Equity | Voltas | Consumer Durables | 2.00 | 2717899 | 369.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 1136116 | 367.89 |
| Equity | Cummins India | Industrial Products | 1.96 | 817024 | 362.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 1984041 | 362.20 |
| Equity | Container Corpn. | Transport Services | 1.81 | 6372654 | 334.53 |
| Equity | CEAT | Auto Components | 1.79 | 865687 | 330.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 424834 | 326.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 453031 | 319.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 2822588 | 312.74 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 11442803 | 303.40 |
| Equity | Go Digit General | Insurance | 1.63 | 8744026 | 301.31 |
| Equity | Persistent Syste | IT - Software | 1.63 | 480229 | 301.19 |
| Equity | HDB FINANC SER | Finance | 1.56 | 3772174 | 288.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 1676184 | 288.63 |
| Equity | Max Financial | Insurance | 1.51 | 1672757 | 279.65 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 2299994 | 269.67 |
| Equity | Bata India | Consumer Durables | 1.41 | 2755193 | 259.81 |
| Equity | B H E L | Electrical Equipment | 1.39 | 8904156 | 255.95 |
| Equity | Tata Power Co. | Power | 1.39 | 6742438 | 255.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 224027 | 249.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 6269066 | 246.93 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 3571092 | 232.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.24 | 1211483 | 229.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.20 | 2798281 | 222.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.18 | 9227684 | 218.97 |
| Equity | 3M India | Diversified | 1.11 | 58379 | 204.99 |
| Equity | SKF India Indus. | Industrial Products | 1.06 | 754882 | 196.32 |
| Equity | H P C L | Petroleum Products | 1.03 | 3818738 | 190.57 |
| Equity | Supreme Inds. | Industrial Products | 1.01 | 554742 | 186.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 1414581 | 183.73 |
| Equity | Gujarat Gas | Gas | 0.98 | 4401921 | 181.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 590045 | 181.43 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 3355451 | 181.04 |
| Equity | Aditya Birla Cap | Finance | 0.95 | 4912503 | 175.72 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.94 | 7233435 | 173.11 |
| Equity | Phoenix Mills | Realty | 0.90 | 897688 | 166.38 |
| Equity | Guj.St.Petronet | Gas | 0.90 | 5425424 | 166.15 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 3950597 | 165.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 1303004 | 154.14 |
| Equity | MRF | Auto Components | 0.82 | 9909 | 151.46 |
| Equity | Jyothy Labs | Household Products | 0.75 | 4943228 | 139.72 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 1353914 | 112.21 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 217000 | 109.79 |
| Equity | Campus Activewe. | Consumer Durables | 0.56 | 3983194 | 104.33 |
| Equity | SKF India | Auto Components | 0.54 | 544796 | 100.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 643159 | 100.14 |
| Equity | Wakefit Innovati | Consumer Durables | 0.49 | 4922364 | 90.78 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 246287 | 90.29 |
| Equity | Schaeffler India | Auto Components | 0.42 | 200000 | 77.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 3000000 | 75.67 |
| Equity | Ola Electric | Automobiles | 0.40 | 20480910 | 74.22 |
| Equity | AU Small Finance | Banks | 0.38 | 714736 | 71.08 |
| Equity | Prince Pipes | Industrial Products | 0.30 | 2173688 | 56.76 |
| Equity | NRB Bearings | Auto Components | 0.05 | 364164 | 9.80 |
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:
