| 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 | 18,112.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.50000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 1.06 | 6.58 | 11.48 | 9.67 | 20.55 | 23.74 | 23.59 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cummins India | 1,237,830 | 537.73 | 2.97 |
| Lupin | 2,735,782 | 537.17 | 2.97 |
| Delhivery | 10,901,760 | 507.97 | 2.80 |
| Tata Comm | 2,661,306 | 499.10 | 2.76 |
| Bharat Forge | 3,647,365 | 483.17 | 2.67 |
| Federal Bank | 20,008,561 | 473.42 | 2.61 |
| Prestige Estates | 2,571,902 | 448.72 | 2.48 |
| Hero Motocorp | 807,437 | 447.64 | 2.47 |
| Swiggy | 10,537,809 | 432.00 | 2.39 |
| L&T Finance Ltd | 15,713,904 | 425.05 | 2.35 |
| Voltas | 2,935,192 | 406.11 | 2.24 |
| P I Industries | 1,080,032 | 386.37 | 2.13 |
| PB Fintech. | 2,109,041 | 376.55 | 2.08 |
| Dalmia BharatLtd | 1,772,512 | 371.66 | 2.05 |
| CEAT | 865,687 | 349.11 | 1.93 |
| Oracle Fin.Serv. | 408,591 | 347.92 | 1.92 |
| IndusInd Bank | 4,305,014 | 342.16 | 1.89 |
| S A I L | 24,417,627 | 334.16 | 1.84 |
| Multi Comm. Exc. | 340,786 | 315.01 | 1.74 |
| Go Digit General | 8,744,026 | 313.60 | 1.73 |
| Mphasis | 1,113,485 | 307.81 | 1.70 |
| Supreme Inds. | 800,740 | 305.28 | 1.69 |
| B H E L | 11,469,409 | 304.50 | 1.68 |
| Container Corpn. | 5,572,654 | 303.85 | 1.68 |
| Axis Bank | 2,459,544 | 303.21 | 1.67 |
| Apollo Hospitals | 386,782 | 297.09 | 1.64 |
| Max Financial | 1,911,895 | 295.67 | 1.63 |
| Laurus Labs | 3,071,035 | 292.87 | 1.62 |
| Tata Power Co. | 6,742,438 | 273.00 | 1.51 |
| Bata India | 2,513,023 | 269.04 | 1.49 |
| KPIT Technologi. | 2,299,994 | 268.34 | 1.48 |
| Aditya Birla Cap | 8,254,134 | 267.60 | 1.48 |
| HDB FINANC SER | 3,640,253 | 266.21 | 1.47 |
| LIC Housing Fin. | 4,545,736 | 259.54 | 1.43 |
| HDFC AMC | 479,942 | 258.16 | 1.43 |
| Gland Pharma | 1,315,105 | 253.67 | 1.40 |
| AWL Agri Busine. | 9,215,352 | 253.28 | 1.40 |
| H P C L | 4,997,373 | 237.88 | 1.31 |
| Indus Towers | 6,459,797 | 234.88 | 1.30 |
| Persistent Syste | 378,003 | 223.65 | 1.23 |
| Phoenix Mills | 1,172,823 | 197.34 | 1.09 |
| Syngene Intl. | 3,001,089 | 195.10 | 1.08 |
| SRF | 646,870 | 189.57 | 1.05 |
| MRF | 11,921 | 187.77 | 1.04 |
| One 97 | 1,414,581 | 184.35 | 1.02 |
| Gujarat Gas | 4,401,921 | 179.33 | 0.99 |
| UPL | 2,477,280 | 178.39 | 0.98 |
| Biocon | 4,792,542 | 178.33 | 0.98 |
| FSN E-Commerce | 6,783,989 | 168.20 | 0.93 |
| Guj.St.Petronet | 5,373,898 | 166.40 | 0.92 |
| AU Small Finance | 1,790,770 | 157.20 | 0.87 |
| Jyothy Labs | 4,943,228 | 155.46 | 0.86 |
| Aurobindo Pharma | 1,303,004 | 148.40 | 0.82 |
| SKF India Indus. | 546,026 | 147.89 | 0.82 |
| Glenmark Pharma. | 710,405 | 134.35 | 0.74 |
| Narayana Hrudaya | 755,540 | 132.78 | 0.73 |
| Indian Bank | 1,508,020 | 129.49 | 0.71 |
| Schaeffler India | 305,400 | 122.81 | 0.68 |
| SKF India | 544,796 | 116.63 | 0.64 |
| Campus Activewe. | 3,983,194 | 111.47 | 0.62 |
| Ola Electric | 20,480,910 | 102.69 | 0.57 |
| Century Plyboard | 1,353,296 | 102.10 | 0.56 |
| Oberoi Realty | 553,105 | 98.36 | 0.54 |
| Team Lease Serv. | 541,880 | 90.99 | 0.50 |
| Gujarat Fluoroch | 229,794 | 86.03 | 0.47 |
| Crompton Gr. Con | 3,000,000 | 84.81 | 0.47 |
| Prince Pipes | 2,173,688 | 69.59 | 0.38 |
| NRB Bearings | 1,174,604 | 32.16 | 0.18 |
| BSE | 73,417 | 18.20 | 0.10 |
| TREPS | 0 | 399.60 | 2.21 |
| Net CA & Others | 0 | 0.51 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 35.68 | 0.20 |
