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) | 18,070.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.50 | 0.00 |
| Record Date | 09-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -6.91 | -6.38 | -4.23 | 18.06 | 19.25 | 16.34 | 20.95 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Forge | 3.87 |
| Federal Bank | 3.79 |
| IndusInd Bank | 3.68 |
| Lupin | 3.61 |
| Delhivery | 2.95 |
| Hero Motocorp | 2.81 |
| S A I L | 2.79 |
| Tata Comm | 2.53 |
| Dalmia BharatLtd | 2.49 |
| Laurus Labs | 2.49 |
| PB Fintech. | 2.45 |
| Swiggy | 2.33 |
| L&T Finance Ltd | 2.31 |
| Prestige Estates | 2.29 |
| B H E L | 2.16 |
| Persistent Syste | 2.02 |
| FSN E-Commerce | 2.02 |
| Multi Comm. Exc. | 2.00 |
| Axis Bank | 1.88 |
| HDB FINANC SER | 1.85 |
| Oracle Fin.Serv. | 1.79 |
| SRF | 1.78 |
| Biocon | 1.76 |
| Container Corpn. | 1.75 |
| Go Digit General | 1.70 |
| P I Industries | 1.69 |
| Narayana Hrudaya | 1.69 |
| Gland Pharma | 1.69 |
| Dixon Technolog. | 1.69 |
| CEAT | 1.67 |
| Apollo Hospitals | 1.56 |
| Voltas | 1.54 |
| Tata Power Co. | 1.53 |
| Aditya Birla Cap | 1.34 |
| 3M India | 1.25 |
| Bata India | 1.20 |
| One 97 | 1.20 |
| H P C L | 1.18 |
| HDFC AMC | 1.14 |
| Cummins India | 1.10 |
| SKF India Indus. | 1.10 |
| Gujarat Gas | 1.01 |
| Max Financial | 0.99 |
| UPL | 0.94 |
| Guj.St.Petronet | 0.92 |
| Phoenix Mills | 0.82 |
| MRF | 0.77 |
| Pine Labs | 0.76 |
| KPIT Technologi. | 0.73 |
| Syngene Intl. | 0.73 |
| Schaeffler India | 0.70 |
| Jyothy Labs | 0.69 |
| Wakefit Innovati | 0.69 |
| Gujarat Fluoroch | 0.65 |
| Team Lease Serv. | 0.61 |
| SKF India | 0.60 |
| Century Plyboard | 0.56 |
| Interglobe Aviat | 0.53 |
| Campus Activewe. | 0.44 |
| Crompton Gr. Con | 0.43 |
| Prince Pipes | 0.30 |
| AWL Agri Busine. | 0.28 |
| Ola Electric | 0.16 |
| AU Small Finance | 0.05 |
| TREPS | 1.27 |
| Net CA & Others | 0.13 |
| Mirae Asset Money Market Fund - Direct (G) | 0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 0.20 |
