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) | 17,184.81 |
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 | -1.21 | 0.05 | 10.92 | 12.93 | 0.07 | 19.91 | 28.18 | 23.90 |
| Category Avg | -1.44 | -1.59 | 5.94 | 8.54 | -0.73 | 19.72 | 23.92 | 15.38 |
| Category Best | 0.41 | 2.10 | 17.02 | 23.96 | 24.37 | 34.80 | 41.49 | 49.42 |
| Category Worst | -4.29 | -9.05 | -2.11 | -7.56 | -20.47 | 3.35 | 13.20 | -22.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 2.84 |
| L&T Finance Ltd | 2.70 |
| Tata Comm | 2.53 |
| Mphasis | 2.52 |
| Delhivery | 2.52 |
| Bharat Forge | 2.47 |
| Prestige Estates | 2.38 |
| Dalmia BharatLtd | 2.28 |
| Voltas | 2.25 |
| Cummins India | 2.23 |
| H P C L | 2.07 |
| Apollo Hospitals | 2.06 |
| Swiggy | 2.05 |
| Axis Bank | 2.00 |
| Federal Bank | 1.89 |
| P I Industries | 1.88 |
| Aurobindo Pharma | 1.83 |
| One 97 | 1.79 |
| B H E L | 1.61 |
| S A I L | 1.61 |
| Gland Pharma | 1.60 |
| Oracle Fin.Serv. | 1.60 |
| CEAT | 1.59 |
| KPIT Technologi. | 1.58 |
| Container Corpn. | 1.56 |
| Aditya Birla Cap | 1.54 |
| AU Small Finance | 1.54 |
| HDFC AMC | 1.53 |
| SKF India | 1.50 |
| AWL Agri Busine. | 1.39 |
| Suzlon Energy | 1.36 |
| Go Digit General | 1.34 |
| Tata Power Co. | 1.33 |
| Indus Towers | 1.32 |
| UPL | 1.31 |
| Supreme Inds. | 1.26 |
| Crompton Gr. Con | 1.24 |
| Oberoi Realty | 1.24 |
| IndusInd Bank | 1.24 |
| Schaeffler India | 1.22 |
| Ashok Leyland | 1.18 |
| Max Financial | 1.15 |
| Gujarat Gas | 1.13 |
| GE Vernova T&D | 1.12 |
| Bata India | 1.10 |
| SRF | 1.08 |
| FSN E-Commerce | 1.04 |
| Syngene Intl. | 1.02 |
| PB Fintech. | 1.01 |
| Glenmark Pharma. | 1.00 |
| Guj.St.Petronet | 1.00 |
| Jyothy Labs | 1.00 |
| Multi Comm. Exc. | 0.99 |
| LIC Housing Fin. | 0.96 |
| Biocon | 0.93 |
| Sona BLW Precis. | 0.93 |
| Balkrishna Inds | 0.82 |
| NMDC | 0.80 |
| Vedanta | 0.79 |
| Deepak Nitrite | 0.78 |
| Fortis Health. | 0.76 |
| Century Plyboard | 0.75 |
| Whirlpool India | 0.70 |
| Sagility India | 0.66 |
| Campus Activewe. | 0.66 |
| Indian Bank | 0.65 |
| Team Lease Serv. | 0.60 |
| Prince Pipes | 0.46 |
| BSE | 0.44 |
| NRB Bearings | 0.29 |
| Vishal Mega Mart | 0.27 |
| Ola Electric | 0.25 |
| General Insuranc | 0.19 |
| Laurus Labs | 0.08 |
| TREPS | 0.53 |
| Net CA & Others | 0.95 |
| Mirae Asset Liquid Fund - Direct (G) | 0.15 |
