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) | 19,538.50 |
NAV Graph
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 | 2.65 | -0.65 | -7.56 | 1.09 | -1.89 | 13.50 | 11.87 | 19.94 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 4.31 |
| S A I L | 3.76 |
| HDB FINANC SER | 3.36 |
| Lupin | 3.34 |
| Delhivery | 3.01 |
| Hero Motocorp | 2.89 |
| Persistent Syste | 2.86 |
| IndusInd Bank | 2.69 |
| Swiggy | 2.67 |
| Dixon Technolog. | 2.66 |
| Dalmia BharatLtd | 2.54 |
| Tata Comm | 2.52 |
| Bharat Forge | 2.28 |
| Narayana Hrudaya | 2.13 |
| Axis Bank | 2.13 |
| Prestige Estates | 2.11 |
| Federal Bank | 1.93 |
| Voltas | 1.92 |
| BSE | 1.90 |
| L&T Finance Ltd | 1.89 |
| One 97 | 1.88 |
| Mankind Pharma | 1.83 |
| Vedanta Aluminiu | 1.75 |
| PB Fintech. | 1.73 |
| B H E L | 1.68 |
| P I Industries | 1.64 |
| 3M India | 1.61 |
| Gland Pharma | 1.54 |
| Tata Power Co. | 1.53 |
| FSN E-Commerce | 1.51 |
| Indian Bank | 1.50 |
| Container Corpn. | 1.46 |
| CEAT | 1.43 |
| SRF | 1.39 |
| SKF India Indus. | 1.38 |
| Go Digit General | 1.27 |
| Billionbrains | 1.27 |
| Vishal Mega Mart | 1.26 |
| Schaeffler India | 1.05 |
| Phoenix Mills | 1.00 |
| Lenskart Solut. | 0.97 |
| Bata India | 0.95 |
| Manipal Health | 0.95 |
| Multi Comm. Exc. | 0.91 |
| Gujarat Energy | 0.87 |
| Max Financial | 0.87 |
| Century Plyboard | 0.87 |
| H P C L | 0.81 |
| Aditya Birla Cap | 0.80 |
| KFin Technolog. | 0.77 |
| Gujarat Fluoroch | 0.74 |
| Wakefit Innovati | 0.73 |
| Crompton Gr. Con | 0.64 |
| Oil India | 0.62 |
| Jyoti CNC Auto. | 0.58 |
| Milky Mist Dairy | 0.57 |
| SKF India | 0.49 |
| Symbiotec Pharma | 0.45 |
| Team Lease Serv. | 0.43 |
| K P R Mill Ltd | 0.40 |
| Prince Pipes | 0.28 |
| GSPL Transmissio | 0.15 |
| Moneyview | 0.13 |
| TREPS | 1.84 |
| Net CA & Others | 0.35 |
| Mirae Asset Liquid Fund - Direct (G) | 0.19 |
| Mirae Asset Money Market Fund - Direct (G) | 0.06 |
