| 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 | 19,542.56 |
| 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 | 0.50 | 6.55 | 12.21 | 6.38 | 9.42 | 18.15 | 15.87 | 21.97 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 4,727,683 | 717.38 | 3.67 |
| Lupin | 2,764,421 | 668.71 | 3.42 |
| IndusInd Bank | 6,769,162 | 625.61 | 3.20 |
| Tata Comm | 3,052,867 | 601.60 | 3.08 |
| Bharat Forge | 2,730,760 | 585.50 | 3.00 |
| Hero Motocorp | 1,194,799 | 572.82 | 2.93 |
| HDB FINANC SER | 7,444,990 | 558.97 | 2.86 |
| Federal Bank | 16,855,621 | 556.32 | 2.85 |
| Delhivery | 11,717,082 | 553.10 | 2.83 |
| FSN E-Commerce | 17,687,297 | 549.81 | 2.81 |
| PB Fintech. | 3,369,234 | 548.71 | 2.81 |
| S A I L | 31,381,166 | 544.43 | 2.79 |
| B H E L | 12,676,991 | 524.95 | 2.69 |
| Dalmia BharatLtd | 2,851,652 | 484.95 | 2.48 |
| Prestige Estates | 2,974,552 | 465.40 | 2.38 |
| Swiggy | 18,424,776 | 441.00 | 2.26 |
| Gland Pharma | 1,683,199 | 419.96 | 2.15 |
| Dixon Technolog. | 341,910 | 407.56 | 2.09 |
| Multi Comm. Exc. | 1,429,794 | 405.66 | 2.08 |
| Persistent Syste | 900,467 | 389.59 | 1.99 |
| Narayana Hrudaya | 1,932,229 | 380.98 | 1.95 |
| L&T Finance Ltd | 12,134,623 | 377.08 | 1.93 |
| One 97 | 3,096,920 | 353.51 | 1.81 |
| Max Financial | 2,076,366 | 328.90 | 1.68 |
| Aditya Birla Cap | 8,053,405 | 315.65 | 1.62 |
| Go Digit General | 9,525,856 | 307.45 | 1.57 |
| Container Corpn. | 6,372,654 | 302.86 | 1.55 |
| CEAT | 854,634 | 297.63 | 1.52 |
| P I Industries | 1,152,700 | 294.53 | 1.51 |
| Lenskart Solut. | 5,681,555 | 292.57 | 1.50 |
| SRF | 1,048,551 | 287.20 | 1.47 |
| BSE | 706,250 | 273.01 | 1.40 |
| 3M India | 82,012 | 269.82 | 1.38 |
| Tata Power Co. | 6,685,359 | 257.72 | 1.32 |
| Gujarat Fluoroch | 624,243 | 247.45 | 1.27 |
| SKF India Indus. | 800,778 | 231.57 | 1.18 |
| Axis Bank | 1,682,997 | 226.48 | 1.16 |
| Billionbrains | 10,954,846 | 221.36 | 1.13 |
| Mankind Pharma | 780,000 | 198.56 | 1.02 |
| Phoenix Mills | 1,007,833 | 196.39 | 1.00 |
| Oil India | 4,643,604 | 193.62 | 0.99 |
| Gujarat Energy | 5,905,057 | 193.12 | 0.99 |
| Apollo Hospitals | 221,542 | 192.34 | 0.98 |
| Vedanta Aluminiu | 4,260,498 | 191.07 | 0.98 |
| Bata India | 2,755,193 | 188.44 | 0.96 |
| Oracle Fin.Serv. | 170,000 | 183.18 | 0.94 |
| H P C L | 4,219,987 | 166.46 | 0.85 |
| Century Plyboard | 2,164,284 | 162.09 | 0.83 |
| Voltas | 1,124,234 | 143.63 | 0.73 |
| Team Lease Serv. | 906,759 | 131.04 | 0.67 |
| Wakefit Innovati | 10,452,061 | 129.22 | 0.66 |
| Hind.Aeronautics | 280,000 | 122.67 | 0.63 |
| Schaeffler India | 267,747 | 112.18 | 0.57 |
| HDFC AMC | 406,319 | 107.80 | 0.55 |
| SKF India | 629,219 | 105.24 | 0.54 |
| Lodha Developers | 1,074,262 | 102.62 | 0.53 |
| Polycab India | 97,753 | 97.37 | 0.50 |
| Jyothy Labs | 4,640,364 | 88.94 | 0.46 |
| Crompton Gr. Con | 3,000,000 | 82.43 | 0.42 |
| Pine Labs | 4,605,991 | 72.20 | 0.37 |
| Prince Pipes | 2,173,688 | 62.42 | 0.32 |
| Campus Activewe. | 2,370,716 | 55.77 | 0.29 |
| Ola Electric | 11,520,427 | 50.41 | 0.26 |
| AU Small Finance | 90,652 | 9.40 | 0.05 |
| TREPS | 0 | 215.53 | 1.10 |
| Net CA & Others | 0 | 52.62 | 0.27 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 37.21 | 0.19 |
| Mirae Asset Money Market Fund - Direct (G) | 79,092 | 10.78 | 0.06 |
