anubhai
Back OfficeMirae Asset Midcap Fund (IDCW)
Summary
| 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-2019 |
| Fund Manager | Ankit Jain |
| Net Assets(Rs. cr) | 18,379.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.50 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -1.99 | -0.39 | 5.47 | 4.37 | 19.48 | 21.95 | 22.89 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 3.21 |
| Federal Bank | 3.20 |
| Bharat Forge | 3.04 |
| Delhivery | 2.85 |
| Hero Motocorp | 2.71 |
| Tata Comm | 2.63 |
| Prestige Estates | 2.58 |
| L&T Finance Ltd | 2.47 |
| Cummins India | 2.41 |
| IndusInd Bank | 2.30 |
| Swiggy | 2.27 |
| Dalmia BharatLtd | 2.19 |
| P I Industries | 2.10 |
| Voltas | 2.04 |
| HDFC AMC | 2.01 |
| PB Fintech. | 1.96 |
| Axis Bank | 1.92 |
| Max Financial | 1.91 |
| S A I L | 1.86 |
| CEAT | 1.81 |
| Oracle Fin.Serv. | 1.80 |
| Container Corpn. | 1.77 |
| Multi Comm. Exc. | 1.76 |
| Apollo Hospitals | 1.72 |
| Go Digit General | 1.70 |
| Gland Pharma | 1.60 |
| Laurus Labs | 1.58 |
| HDB FINANC SER | 1.57 |
| KPIT Technologi. | 1.53 |
| B H E L | 1.52 |
| Tata Power Co. | 1.43 |
| AWL Agri Busine. | 1.38 |
| Bata India | 1.37 |
| Indus Towers | 1.37 |
| Supreme Inds. | 1.34 |
| Aditya Birla Cap | 1.34 |
| Persistent Syste | 1.31 |
| H P C L | 1.24 |
| Syngene Intl. | 1.22 |
| LIC Housing Fin. | 1.21 |
| Narayana Hrudaya | 1.16 |
| UPL | 1.16 |
| Phoenix Mills | 1.11 |
| 3M India | 1.09 |
| SRF | 1.03 |
| One 97 | 1.02 |
| Biocon | 0.99 |
| FSN E-Commerce | 0.99 |
| Pine Labs | 0.95 |
| Gujarat Gas | 0.95 |
| Aurobindo Pharma | 0.87 |
| MRF | 0.87 |
| Guj.St.Petronet | 0.84 |
| Mphasis | 0.83 |
| Jyothy Labs | 0.81 |
| SKF India Indus. | 0.80 |
| AU Small Finance | 0.70 |
| Campus Activewe. | 0.60 |
| Century Plyboard | 0.59 |
| SKF India | 0.57 |
| Team Lease Serv. | 0.49 |
| Ola Electric | 0.46 |
| Gujarat Fluoroch | 0.46 |
| Crompton Gr. Con | 0.43 |
| Schaeffler India | 0.42 |
| Prince Pipes | 0.33 |
| NRB Bearings | 0.19 |
| BSE | 0.12 |
| Glenmark Pharma. | 0.05 |
| TREPS | 1.33 |
| Net CA & Others | 0.37 |
| Mirae Asset Liquid Fund - Direct (G) | 0.20 |
