Mirae Asset Midcap Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Midcap Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2019
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 15414.99
Mirae Asset Midcap Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 37.949
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 G- NAV Chart
Mirae Asset Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 7.37 | 17.47 | -1.93 | 10.64 | 23.24 | 31.42 | 25.56 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Mirae Asset Midcap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Supreme Inds.6,51,460
IndusInd Bank21,50,861
P I Industries4,33,028
Aditya Birla Cap59,20,135
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium66,02,038
Kajaria Ceramics13,06,403
Bharat Electron36,01,348
J K Cements1,87,025
M & M Fin. Serv.28,26,679
ACME Solar Hold.16,25,995
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.42 | 2516121 | 527.27 |
| Equity | Mphasis | IT - Software | 2.76 | 1728045 | 426.65 |
| Equity | Federal Bank | Banks | 2.72 | 21341999 | 419.75 |
| Equity | Tata Comm | Telecom - Services | 2.54 | 2465878 | 392.41 |
| Equity | Prestige Estates | Realty | 2.33 | 2617153 | 359.88 |
| Equity | L&T Finance Ltd | Finance | 2.32 | 21865955 | 358.97 |
| Equity | Bharat Forge | Auto Components | 2.32 | 3243503 | 358.14 |
| Equity | Delhivery | Transport Services | 2.31 | 11701760 | 357.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.23 | 1772512 | 344.34 |
| Equity | Axis Bank | Banks | 2.19 | 2859544 | 338.85 |
| Equity | FSN E-Commerce | Retailing | 2.17 | 17232432 | 334.94 |
| Equity | Voltas | Consumer Durables | 1.85 | 2309336 | 285.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 3296660 | 285.07 |
| Equity | H P C L | Petroleum Products | 1.84 | 7491681 | 283.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 2189031 | 269.05 |
| Equity | Tata Power Co. | Power | 1.74 | 6984428 | 268.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 305694 | 266.61 |
| Equity | Indian Bank | Banks | 1.72 | 4702509 | 266.06 |
| Equity | CEAT | Auto Components | 1.64 | 762287 | 253.99 |
| Equity | AU Small Finance | Banks | 1.64 | 3740021 | 253.79 |
| Equity | Schaeffler India | Auto Components | 1.64 | 728900 | 253.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.59 | 9215352 | 246.09 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 557534 | 243.88 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 1932693 | 242.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 804907 | 242.18 |
| Equity | B H E L | Electrical Equipment | 1.53 | 10419409 | 236.35 |
| Equity | Supreme Inds. | Industrial Products | 1.49 | 651460 | 230.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.44 | 39593339 | 223.30 |
| Equity | Go Digit General | Insurance | 1.43 | 7743365 | 221.15 |
| Equity | LIC Housing Fin. | Finance | 1.41 | 3642256 | 218.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 1515740 | 212.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 297152 | 207.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 1472836 | 203.42 |
| Equity | Max Financial | Insurance | 1.30 | 1542432 | 201.28 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 4776265 | 194.96 |
| Equity | Cummins India | Industrial Products | 1.23 | 658920 | 190.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.19 | 2758045 | 184.76 |
| Equity | SKF India | Industrial Products | 1.18 | 469546 | 182.45 |
| Equity | Bata India | Consumer Durables | 1.18 | 1507110 | 182.11 |
| Equity | IndusInd Bank | Banks | 1.16 | 2150861 | 180.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 5270486 | 177.77 |
| Equity | Jyothy Labs | Household Products | 1.14 | 4719696 | 176.51 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 2740837 | 173.78 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 2486042 | 170.43 |
| Equity | S A I L | Ferrous Metals | 1.09 | 14816921 | 168.48 |
| Equity | Guj.St.Petronet | Gas | 1.08 | 5156519 | 167.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 7410164 | 166.95 |
| Equity | Swiggy | Retailing | 1.04 | 5086902 | 160.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.02 | 816881 | 158.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 433028 | 157.63 |
| Equity | Whirlpool India | Consumer Durables | 1.00 | 1231269 | 155.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 949685 | 154.35 |
| Equity | Balkrishna Inds | Auto Components | 0.99 | 574702 | 153.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 250252 | 153.35 |
| Equity | Vedanta | Diversified Metals | 0.96 | 3533039 | 148.10 |
| Equity | Gujarat Gas | Gas | 0.95 | 3244790 | 147.15 |
| Equity | Container Corpn. | Transport Services | 0.94 | 2159573 | 145.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 860290 | 134.73 |
| Equity | NMDC | Minerals & Mining | 0.82 | 19590123 | 126.92 |
| Equity | Century Plyboard | Consumer Durables | 0.80 | 1778511 | 124.14 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 10150457 | 120.26 |
| Equity | Oberoi Realty | Realty | 0.75 | 712879 | 117.02 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 5920135 | 116.24 |
| Equity | General Insuranc | Insurance | 0.72 | 2689912 | 112.20 |
| Equity | Campus Activewe. | Consumer Durables | 0.63 | 4027656 | 97.74 |
| Equity | Motherson Wiring | Auto Components | 0.60 | 16741787 | 93.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 1921283 | 92.44 |
| Equity | BSE | Capital Markets | 0.55 | 135000 | 85.84 |
| Equity | Sobha | Realty | 0.51 | 602973 | 79.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 399547 | 75.54 |
| Equity | Prince Pipes | Industrial Products | 0.35 | 2173688 | 54.60 |
| Equity | NRB Bearings | Auto Components | 0.26 | 1887504 | 41.03 |
| Equity | Ola Electric | Automobiles | 0.18 | 5793388 | 28.20 |
| Equity | Utkarsh Small F. | Banks | 0.16 | 10020246 | 24.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 247.72 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -41.64 |
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.):
1,90,636.92
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:
