anubhai
Back OfficeMirae Asset Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Midcap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-2019 |
| Fund Manager | Ankit Jain |
| Net Assets(Rs. cr) | 19,002.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.50 | 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 | 1.65 | 2.19 | 15.56 | 3.44 | 10.22 | 20.55 | 17.69 | 23.30 |
| 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 |
