| 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-19 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 18,387.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.14 | 3.20 | -1.51 | -2.82 | 13.15 | 21.16 | 18.34 | 22.80 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndusInd Bank | 7,507,138 | 687.69 | 3.74 |
| Bharat Forge | 3,407,281 | 641.11 | 3.49 |
| Lupin | 2,764,421 | 637.25 | 3.47 |
| S A I L | 31,381,166 | 579.36 | 3.15 |
| Delhivery | 12,291,760 | 574.09 | 3.12 |
| Laurus Labs | 4,816,617 | 530.29 | 2.88 |
| B H E L | 14,704,156 | 518.19 | 2.82 |
| Tata Comm | 3,159,471 | 499.35 | 2.72 |
| Federal Bank | 16,855,621 | 483.67 | 2.63 |
| PB Fintech. | 2,832,235 | 471.91 | 2.57 |
| Dalmia BharatLtd | 2,475,073 | 471.82 | 2.57 |
| Oracle Fin.Serv. | 467,131 | 454.36 | 2.47 |
| Swiggy | 16,137,611 | 436.20 | 2.37 |
| Hero Motocorp | 829,894 | 423.16 | 2.30 |
| HDB FINANC SER | 6,434,330 | 422.48 | 2.30 |
| FSN E-Commerce | 15,907,904 | 421.18 | 2.29 |
| Prestige Estates | 2,974,552 | 420.72 | 2.29 |
| Dixon Technolog. | 355,000 | 396.41 | 2.16 |
| P I Industries | 1,187,815 | 362.85 | 1.97 |
| L&T Finance Ltd | 12,965,904 | 362.70 | 1.97 |
| Multi Comm. Exc. | 1,180,029 | 350.65 | 1.91 |
| HDFC AMC | 1,240,090 | 336.39 | 1.83 |
| Container Corpn. | 6,372,654 | 324.27 | 1.76 |
| SRF | 1,270,039 | 319.87 | 1.74 |
| Narayana Hrudaya | 1,796,229 | 317.32 | 1.73 |
| Aditya Birla Cap | 9,058,957 | 312.99 | 1.70 |
| Gland Pharma | 1,779,684 | 311.59 | 1.69 |
| One 97 | 2,808,715 | 307.78 | 1.67 |
| CEAT | 854,634 | 294.44 | 1.60 |
| Go Digit General | 9,525,856 | 294.40 | 1.60 |
| Voltas | 2,031,113 | 290.53 | 1.58 |
| Persistent Syste | 575,467 | 276.22 | 1.50 |
| 3M India | 80,761 | 268.93 | 1.46 |
| Apollo Hospitals | 349,909 | 267.21 | 1.45 |
| Axis Bank | 1,949,500 | 247.26 | 1.34 |
| Phoenix Mills | 1,398,516 | 246.84 | 1.34 |
| Oil India | 4,245,746 | 208.38 | 1.13 |
| Gujarat Fluoroch | 549,925 | 198.08 | 1.08 |
| Bata India | 2,755,193 | 197.95 | 1.08 |
| Max Financial | 1,210,169 | 191.90 | 1.04 |
| SKF India Indus. | 800,778 | 175.88 | 0.96 |
| Mankind Pharma | 780,000 | 175.24 | 0.95 |
| Schaeffler India | 408,271 | 168.40 | 0.92 |
| Tata Power Co. | 3,514,583 | 156.24 | 0.85 |
| Guj.St.Petronet | 5,437,845 | 155.08 | 0.84 |
| Jyothy Labs | 5,242,867 | 139.27 | 0.76 |
| Polycab India | 170,000 | 137.88 | 0.75 |
| UPL | 2,146,930 | 137.80 | 0.75 |
| Lodha Developers | 1,449,118 | 130.12 | 0.71 |
| Biocon | 3,378,778 | 121.52 | 0.66 |
| Hind.Aeronautics | 280,000 | 121.49 | 0.66 |
| Team Lease Serv. | 906,759 | 111.74 | 0.61 |
| Century Plyboard | 1,387,976 | 110.71 | 0.60 |
| SKF India | 629,219 | 107.91 | 0.59 |
| Wakefit Innovati | 6,939,869 | 95.80 | 0.52 |
| H P C L | 2,477,331 | 92.79 | 0.50 |
| Pine Labs | 4,605,991 | 89.22 | 0.49 |
| Crompton Gr. Con | 3,000,000 | 81.71 | 0.44 |
| Campus Activewe. | 3,038,219 | 75.40 | 0.41 |
| Gujarat Gas | 1,972,100 | 74.95 | 0.41 |
| MRF | 5,272 | 68.38 | 0.37 |
| Prince Pipes | 2,173,688 | 56.38 | 0.31 |
| Ola Electric | 11,520,427 | 42.12 | 0.23 |
| AU Small Finance | 90,652 | 9.21 | 0.05 |
| TREPS | 0 | 299.92 | 1.63 |
| Net CA & Others | 0 | 47.28 | 0.26 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 36.80 | 0.20 |
| Mirae Asset Money Market Fund - Direct (G) | 79,092 | 10.64 | 0.06 |
