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Mirae Asset Midcap Fund (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Midcap Fund (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date08-Jul-2019
Fund ManagerAnkit Jain
Net Assets(Rs. cr)19,002.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio21.500.00
Record Date09-Jan-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.62 2.09 15.25 2.88 9.03 19.25 16.34 21.73
Category Avg 0.92 2.84 14.81 0.49 4.38 16.11 14.31 13.29
Category Best 5.11 11.01 36.01 27.56 26.82 45.15 24.89 44.26
Category Worst -2.27 -4.44 0.73 -15.07 -14.47 0.17 2.51 -14.03
Asset Allocation
Holdings
Company Name % Hold
IndusInd Bank 3.61
Laurus Labs 3.45
S A I L 3.37
Lupin 3.30
Tata Comm 3.27
Bharat Forge 3.08
Delhivery 2.93
PB Fintech. 2.84
Hero Motocorp 2.78
B H E L 2.78
Dalmia BharatLtd 2.62
Federal Bank 2.56
FSN E-Commerce 2.53
Swiggy 2.50
HDB FINANC SER 2.25
Prestige Estates 2.14
Gland Pharma 2.11
Dixon Technolog. 2.07
Narayana Hrudaya 1.93
Oracle Fin.Serv. 1.84
One 97 1.82
SRF 1.82
P I Industries 1.80
HDFC AMC 1.75
Container Corpn. 1.55
L&T Finance Ltd 1.55
BSE 1.54
Aditya Birla Cap 1.54
Go Digit General 1.53
Multi Comm. Exc. 1.49
Tata Power Co. 1.48
CEAT 1.46
Persistent Syste 1.44
3M India 1.39
Oil India 1.39
Voltas 1.33
Axis Bank 1.32
Gujarat Gas 1.25
Apollo Hospitals 1.22
Gujarat Fluoroch 1.22
Max Financial 1.11
Phoenix Mills 1.03
Mankind Pharma 1.03
Lenskart Solut. 1.02
Bata India 0.97
Billionbrains 0.97
SKF India Indus. 0.91
Polycab India 0.85
Century Plyboard 0.83
Lodha Developers 0.67
Team Lease Serv. 0.66
Hind.Aeronautics 0.63
Schaeffler India 0.58
Jyothy Labs 0.55
SKF India 0.54
H P C L 0.51
Wakefit Innovati 0.50
Crompton Gr. Con 0.44
Campus Activewe. 0.40
Pine Labs 0.35
Prince Pipes 0.30
Ola Electric 0.25
AU Small Finance 0.05
TREPS 1.11
Net CA & Others -0.38
Mirae Asset Liquid Fund - Direct (G) 0.19
Mirae Asset Money Market Fund - Direct (G) 0.06
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