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)
: 17184.81
Mirae Asset Midcap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 28.455
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 | 0.13 | 3.54 | 20.16 | 11.75 | 4.11 | 24.32 | 30.84 | 25.85 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Biocon45,14,656
Laurus Labs1,96,618
Out
InName Of The CompanyNo Of Shares
Sobha1,93,675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.83 | 2516121 | 487.62 |
| Equity | L&T Finance Ltd | Finance | 2.69 | 22508003 | 463.68 |
| Equity | Tata Comm | Telecom - Services | 2.52 | 2568341 | 434.20 |
| Equity | Mphasis | IT - Software | 2.52 | 1524045 | 433.65 |
| Equity | Delhivery | Transport Services | 2.51 | 11301760 | 432.63 |
| Equity | Bharat Forge | Auto Components | 2.46 | 3243503 | 424.28 |
| Equity | Prestige Estates | Realty | 2.37 | 2466414 | 408.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.27 | 1772512 | 391.29 |
| Equity | Voltas | Consumer Durables | 2.25 | 2946500 | 387.19 |
| Equity | Cummins India | Industrial Products | 2.22 | 1125784 | 382.69 |
| Equity | H P C L | Petroleum Products | 2.06 | 8113131 | 355.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 487954 | 353.37 |
| Equity | Swiggy | Retailing | 2.05 | 8802486 | 352.45 |
| Equity | Axis Bank | Banks | 1.99 | 2859544 | 342.91 |
| Equity | Federal Bank | Banks | 1.88 | 15221059 | 324.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.87 | 785287 | 322.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 2772390 | 314.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 3321902 | 306.94 |
| Equity | B H E L | Electrical Equipment | 1.61 | 10419409 | 277.46 |
| Equity | S A I L | Ferrous Metals | 1.60 | 20942017 | 276.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1501813 | 275.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 305694 | 274.69 |
| Equity | CEAT | Auto Components | 1.58 | 739491 | 272.42 |
| Equity | KPIT Technologi. | IT - Software | 1.58 | 2157693 | 271.58 |
| Equity | Container Corpn. | Transport Services | 1.55 | 3521797 | 267.58 |
| Equity | Aditya Birla Cap | Finance | 1.54 | 9576113 | 264.87 |
| Equity | AU Small Finance | Banks | 1.53 | 3235022 | 264.46 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 507534 | 263.50 |
| Equity | SKF India | Industrial Products | 1.49 | 533990 | 257.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.39 | 9215352 | 239.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 34593339 | 234.26 |
| Equity | Go Digit General | Insurance | 1.34 | 6413694 | 230.89 |
| Equity | Tata Power Co. | Power | 1.33 | 5648240 | 229.00 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 5376265 | 226.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 3413400 | 225.71 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 491118 | 215.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.24 | 6012140 | 213.52 |
| Equity | Oberoi Realty | Realty | 1.24 | 1120311 | 213.48 |
| Equity | IndusInd Bank | Banks | 1.23 | 2439906 | 212.78 |
| Equity | Schaeffler India | Auto Components | 1.22 | 518427 | 209.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 8110164 | 203.49 |
| Equity | Max Financial | Insurance | 1.14 | 1198889 | 197.46 |
| Equity | Gujarat Gas | Gas | 1.13 | 4099909 | 194.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 813087 | 191.97 |
| Equity | Bata India | Consumer Durables | 1.10 | 1551445 | 189.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 571733 | 185.36 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 8563373 | 178.45 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 2740837 | 175.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 949685 | 173.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 983397 | 172.46 |
| Equity | Guj.St.Petronet | Gas | 0.99 | 5212824 | 171.78 |
| Equity | Jyothy Labs | Household Products | 0.99 | 4943228 | 171.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 190643 | 170.51 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 2675378 | 165.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 4514656 | 160.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 3328093 | 160.19 |
| Equity | Balkrishna Inds | Auto Components | 0.81 | 574702 | 140.53 |
| Equity | NMDC | Minerals & Mining | 0.79 | 19590123 | 137.13 |
| Equity | Vedanta | Diversified Metals | 0.78 | 2935948 | 135.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 670831 | 133.30 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 1654239 | 131.42 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 1694222 | 128.76 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 863903 | 121.06 |
| Equity | Sagility India | IT - Services | 0.65 | 27376408 | 112.81 |
| Equity | Campus Activewe. | Consumer Durables | 0.65 | 4027656 | 112.57 |
| Equity | Indian Bank | Banks | 0.64 | 1727811 | 111.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 510446 | 103.68 |
| Equity | Prince Pipes | Industrial Products | 0.46 | 2173688 | 79.88 |
| Equity | BSE | Capital Markets | 0.43 | 270500 | 74.93 |
| Equity | NRB Bearings | Auto Components | 0.28 | 1628375 | 49.25 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 3479784 | 46.62 |
| Equity | Ola Electric | Automobiles | 0.25 | 9992730 | 43.12 |
| Equity | General Insuranc | Insurance | 0.19 | 869447 | 33.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.08 | 196618 | 14.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.14 | 89844 | 25.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0 | 162.48 |
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 91.38 |
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.):
2,02,661.52
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:
