| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Midcap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-19 |
| Fund Manager | Ankit Jain |
| Net Assets ()Cr | 20,891.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.50000.0000 | 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 | -1.30 | -1.29 | 9.59 | 14.51 | 10.26 | 15.36 | 15.72 | 23.09 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 4,398,408 | 842.30 | 4.03 |
| S A I L | 37,941,210 | 739.85 | 3.54 |
| Lupin | 3,114,421 | 681.56 | 3.26 |
| IndusInd Bank | 6,540,048 | 664.86 | 3.18 |
| Persistent Syste | 1,168,774 | 653.87 | 3.13 |
| PB Fintech. | 3,369,234 | 631.73 | 3.02 |
| HDB FINANC SER | 9,092,961 | 620.46 | 2.97 |
| Delhivery | 13,196,416 | 602.02 | 2.88 |
| Dixon Technolog. | 396,910 | 589.41 | 2.82 |
| Bharat Forge | 2,730,760 | 574.80 | 2.75 |
| Hero Motocorp | 1,003,744 | 547.04 | 2.62 |
| Dalmia BharatLtd | 2,943,408 | 546.36 | 2.62 |
| One 97 | 3,096,920 | 531.77 | 2.55 |
| Swiggy | 18,292,766 | 515.67 | 2.47 |
| Tata Comm | 2,970,865 | 512.00 | 2.45 |
| Axis Bank | 3,694,797 | 480.32 | 2.30 |
| Prestige Estates | 2,785,803 | 454.92 | 2.18 |
| Narayana Hrudaya | 2,328,229 | 444.04 | 2.13 |
| L&T Finance Ltd | 13,313,647 | 427.37 | 2.05 |
| Federal Bank | 11,889,471 | 424.10 | 2.03 |
| Vedanta Aluminiu | 9,509,270 | 413.80 | 1.98 |
| Max Financial | 2,417,225 | 380.25 | 1.82 |
| B H E L | 7,899,475 | 349.67 | 1.67 |
| Gland Pharma | 1,210,746 | 349.40 | 1.67 |
| P I Industries | 1,390,377 | 329.52 | 1.58 |
| Indian Bank | 3,645,636 | 327.65 | 1.57 |
| Container Corpn. | 6,372,654 | 326.22 | 1.56 |
| FSN E-Commerce | 9,216,666 | 322.17 | 1.54 |
| 3M India | 93,313 | 310.92 | 1.49 |
| SKF India Indus. | 982,778 | 293.19 | 1.40 |
| CEAT | 854,634 | 292.26 | 1.40 |
| Tata Power Co. | 8,351,535 | 289.80 | 1.39 |
| BSE | 873,548 | 286.70 | 1.37 |
| SRF | 1,048,551 | 268.47 | 1.29 |
| Mankind Pharma | 1,100,000 | 266.11 | 1.27 |
| Multi Comm. Exc. | 765,298 | 260.20 | 1.25 |
| Voltas | 2,164,174 | 258.49 | 1.24 |
| Billionbrains | 13,454,846 | 258.41 | 1.24 |
| Go Digit General | 9,525,856 | 245.20 | 1.17 |
| Vishal Mega Mart | 20,907,681 | 231.32 | 1.11 |
| Bata India | 3,005,193 | 205.07 | 0.98 |
| Schaeffler India | 486,219 | 195.21 | 0.93 |
| Phoenix Mills | 1,007,833 | 191.49 | 0.92 |
| Century Plyboard | 2,481,640 | 187.92 | 0.90 |
| Gujarat Energy | 7,155,057 | 177.23 | 0.85 |
| Lenskart Solut. | 2,668,967 | 176.79 | 0.85 |
| Aditya Birla Cap | 4,309,040 | 176.41 | 0.84 |
| KFin Technolog. | 1,793,979 | 174.02 | 0.83 |
| Gujarat Fluoroch | 363,402 | 170.56 | 0.82 |
| H P C L | 4,527,009 | 165.58 | 0.79 |
| Wakefit Innovati | 11,031,235 | 161.92 | 0.78 |
| Hind.Aeronautics | 300,000 | 144.05 | 0.69 |
| Crompton Gr. Con | 5,946,090 | 140.27 | 0.67 |
| Oil India | 2,695,617 | 130.24 | 0.62 |
| Milky Mist Dairy | 4,965,000 | 104.73 | 0.50 |
| Team Lease Serv. | 778,555 | 99.93 | 0.48 |
| SKF India | 629,219 | 97.77 | 0.47 |
| Alkem Lab | 152,625 | 81.34 | 0.39 |
| Jyothy Labs | 3,417,341 | 69.53 | 0.33 |
| Prince Pipes | 2,173,688 | 63.93 | 0.31 |
| Jyoti CNC Auto. | 514,966 | 51.24 | 0.25 |
| Ola Electric | 11,520,427 | 47.37 | 0.23 |
| GSPL Transmissio | 1,968,352 | 29.53 | 0.14 |
| Manipal Health | 179,335 | 13.68 | 0.07 |
| TREPS | 0 | 167.76 | 0.80 |
| Net CA & Others | 0 | 75.43 | 0.36 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 37.60 | 0.18 |
| Mirae Asset Money Market Fund - Direct (G) | 79,092 | 10.89 | 0.05 |
