| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Midcap Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-19 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 17,659.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.50000.0000 | 0.0 |
| Date | 09-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | 4.17 | -1.36 | 2.67 | 24.81 | 21.65 | 18.07 | 22.16 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 22,827,565 | 656.86 | 3.72 |
| Lupin | 2,835,782 | 610.49 | 3.46 |
| Bharat Forge | 4,025,811 | 580.28 | 3.29 |
| IndusInd Bank | 5,971,045 | 535.07 | 3.03 |
| Delhivery | 12,291,760 | 519.88 | 2.94 |
| Hero Motocorp | 933,439 | 516.57 | 2.93 |
| Swiggy | 15,075,141 | 466.95 | 2.64 |
| Tata Comm | 2,861,306 | 449.37 | 2.54 |
| Persistent Syste | 727,797 | 439.23 | 2.49 |
| Prestige Estates | 2,974,552 | 434.73 | 2.46 |
| L&T Finance Ltd | 14,678,297 | 420.31 | 2.38 |
| Dalmia BharatLtd | 2,005,166 | 414.17 | 2.35 |
| S A I L | 24,991,007 | 377.69 | 2.14 |
| PB Fintech. | 2,254,901 | 373.07 | 2.11 |
| Axis Bank | 2,659,544 | 364.46 | 2.06 |
| P I Industries | 1,136,116 | 363.03 | 2.06 |
| Voltas | 2,717,899 | 360.91 | 2.04 |
| Laurus Labs | 3,594,526 | 346.87 | 1.96 |
| Biocon | 9,451,060 | 346.66 | 1.96 |
| Oracle Fin.Serv. | 424,834 | 329.67 | 1.87 |
| FSN E-Commerce | 13,744,970 | 326.44 | 1.85 |
| CEAT | 854,634 | 321.50 | 1.82 |
| Container Corpn. | 6,372,654 | 320.07 | 1.81 |
| Apollo Hospitals | 453,031 | 315.33 | 1.79 |
| Gland Pharma | 1,676,184 | 309.52 | 1.75 |
| HDB FINANC SER | 4,279,678 | 302.74 | 1.71 |
| HDFC AMC | 1,164,644 | 292.99 | 1.66 |
| Go Digit General | 8,744,026 | 283.79 | 1.61 |
| Narayana Hrudaya | 1,561,483 | 276.05 | 1.56 |
| B H E L | 10,404,156 | 273.32 | 1.55 |
| Tata Power Co. | 7,342,438 | 268.95 | 1.52 |
| Bata India | 2,755,193 | 236.97 | 1.34 |
| Cummins India | 559,095 | 229.93 | 1.30 |
| KPIT Technologi. | 2,154,374 | 224.46 | 1.27 |
| Dixon Technolog. | 212,999 | 222.50 | 1.26 |
| SRF | 761,672 | 214.51 | 1.21 |
| Multi Comm. Exc. | 844,097 | 213.39 | 1.21 |
| H P C L | 4,845,524 | 206.90 | 1.17 |
| Max Financial | 1,281,464 | 206.78 | 1.17 |
| SKF India Indus. | 754,882 | 205.40 | 1.16 |
| 3M India | 58,489 | 201.14 | 1.14 |
| UPL | 2,798,281 | 196.99 | 1.12 |
| Gujarat Gas | 4,489,153 | 190.95 | 1.08 |
| Syngene Intl. | 3,571,092 | 169.07 | 0.96 |
| Supreme Inds. | 476,147 | 167.29 | 0.95 |
| Guj.St.Petronet | 5,437,845 | 165.64 | 0.94 |
| Pine Labs | 7,233,435 | 165.00 | 0.93 |
| One 97 | 1,414,581 | 160.91 | 0.91 |
| Aurobindo Pharma | 1,303,004 | 157.36 | 0.89 |
| Phoenix Mills | 897,688 | 149.98 | 0.85 |
| Interglobe Aviat | 325,000 | 149.39 | 0.85 |
| MRF | 9,909 | 130.96 | 0.74 |
| Aditya Birla Cap | 3,744,254 | 127.23 | 0.72 |
| Jyothy Labs | 4,943,228 | 122.94 | 0.70 |
| Century Plyboard | 1,353,914 | 108.83 | 0.62 |
| Gujarat Fluoroch | 319,307 | 97.50 | 0.55 |
| AWL Agri Busine. | 4,423,559 | 94.65 | 0.54 |
| Wakefit Innovati | 5,132,364 | 93.54 | 0.53 |
| SKF India | 544,796 | 92.07 | 0.52 |
| Campus Activewe. | 3,528,488 | 89.32 | 0.51 |
| Team Lease Serv. | 643,159 | 89.05 | 0.50 |
| LIC Housing Fin. | 1,428,540 | 75.18 | 0.43 |
| Schaeffler India | 200,000 | 72.44 | 0.41 |
| Crompton Gr. Con | 3,000,000 | 66.44 | 0.38 |
| Ola Electric | 20,480,910 | 66.21 | 0.37 |
| Prince Pipes | 2,173,688 | 51.99 | 0.29 |
| Indus Towers | 735,051 | 32.66 | 0.18 |
| AU Small Finance | 90,652 | 8.91 | 0.05 |
| TREPS | 0 | 119.33 | 0.68 |
| Net CA & Others | 0 | -8.04 | -0.05 |
| Mirae Asset Money Market Fund - Direct (G) | 454,342 | 60.17 | 0.34 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 36.19 | 0.20 |
