| 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 | 19,002.66 |
| 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 | 2.73 | 5.92 | 16.89 | 3.67 | 8.90 | 18.44 | 16.23 | 21.97 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndusInd Bank | 7,507,138 | 686.42 | 3.61 |
| Laurus Labs | 4,816,617 | 656.02 | 3.45 |
| S A I L | 31,381,166 | 641.34 | 3.37 |
| Lupin | 2,764,421 | 626.89 | 3.30 |
| Tata Comm | 3,159,471 | 620.84 | 3.27 |
| Bharat Forge | 2,993,463 | 585.88 | 3.08 |
| Delhivery | 12,291,760 | 556.02 | 2.93 |
| PB Fintech. | 3,171,555 | 539.96 | 2.84 |
| Hero Motocorp | 1,078,292 | 528.69 | 2.78 |
| B H E L | 12,676,991 | 528.31 | 2.78 |
| Dalmia BharatLtd | 2,851,652 | 498.53 | 2.62 |
| Federal Bank | 16,855,621 | 487.04 | 2.56 |
| FSN E-Commerce | 18,340,916 | 481.08 | 2.53 |
| Swiggy | 18,424,776 | 475.18 | 2.50 |
| HDB FINANC SER | 6,434,330 | 428.43 | 2.25 |
| Prestige Estates | 2,974,552 | 407.28 | 2.14 |
| Gland Pharma | 1,779,684 | 400.43 | 2.11 |
| Dixon Technolog. | 341,910 | 394.02 | 2.07 |
| Narayana Hrudaya | 1,932,229 | 365.96 | 1.93 |
| Oracle Fin.Serv. | 351,742 | 350.48 | 1.84 |
| One 97 | 3,096,920 | 346.48 | 1.82 |
| SRF | 1,270,039 | 344.92 | 1.82 |
| P I Industries | 1,231,851 | 341.84 | 1.80 |
| HDFC AMC | 1,240,090 | 331.64 | 1.75 |
| Container Corpn. | 6,372,654 | 295.47 | 1.55 |
| L&T Finance Ltd | 10,271,288 | 294.38 | 1.55 |
| BSE | 706,250 | 292.82 | 1.54 |
| Aditya Birla Cap | 8,053,405 | 292.58 | 1.54 |
| Go Digit General | 9,525,856 | 291.01 | 1.53 |
| Multi Comm. Exc. | 956,213 | 282.51 | 1.49 |
| Tata Power Co. | 6,685,359 | 281.29 | 1.48 |
| CEAT | 854,634 | 276.99 | 1.46 |
| Persistent Syste | 525,467 | 272.94 | 1.44 |
| 3M India | 80,761 | 264.98 | 1.39 |
| Oil India | 5,548,638 | 264.20 | 1.39 |
| Voltas | 2,031,113 | 253.02 | 1.33 |
| Axis Bank | 1,949,500 | 250.82 | 1.32 |
| Gujarat Gas | 5,905,057 | 236.88 | 1.25 |
| Apollo Hospitals | 282,905 | 231.32 | 1.22 |
| Gujarat Fluoroch | 636,243 | 230.89 | 1.22 |
| Max Financial | 1,260,902 | 211.08 | 1.11 |
| Phoenix Mills | 1,108,883 | 196.41 | 1.03 |
| Mankind Pharma | 820,000 | 194.80 | 1.03 |
| Lenskart Solut. | 3,682,319 | 192.90 | 1.02 |
| Bata India | 2,755,193 | 184.31 | 0.97 |
| Billionbrains | 9,954,846 | 184.06 | 0.97 |
| SKF India Indus. | 800,778 | 173.22 | 0.91 |
| Polycab India | 170,000 | 161.12 | 0.85 |
| Century Plyboard | 2,034,503 | 157.34 | 0.83 |
| Lodha Developers | 1,358,306 | 127.42 | 0.67 |
| Team Lease Serv. | 906,759 | 125.28 | 0.66 |
| Hind.Aeronautics | 280,000 | 120.51 | 0.63 |
| Schaeffler India | 267,747 | 110.54 | 0.58 |
| Jyothy Labs | 5,094,601 | 104.21 | 0.55 |
| SKF India | 629,219 | 103.18 | 0.54 |
| H P C L | 2,477,331 | 97.57 | 0.51 |
| Wakefit Innovati | 7,757,061 | 95.53 | 0.50 |
| Crompton Gr. Con | 3,000,000 | 84.35 | 0.44 |
| Campus Activewe. | 3,038,219 | 76.93 | 0.40 |
| Pine Labs | 4,605,991 | 66.56 | 0.35 |
| Prince Pipes | 2,173,688 | 56.98 | 0.30 |
| Ola Electric | 11,520,427 | 47.80 | 0.25 |
| AU Small Finance | 90,652 | 8.93 | 0.05 |
| TREPS | 0 | 210.32 | 1.11 |
| Net CA & Others | 0 | -72.02 | -0.38 |
| Mirae Asset Liquid Fund - Direct (G) | 125,645 | 36.97 | 0.19 |
| Mirae Asset Money Market Fund - Direct (G) | 79,092 | 10.65 | 0.06 |
