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) | 19,542.56 |
NAV Graph
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 | 0.76 | 2.11 | 5.43 | 10.03 | 15.14 | 18.51 | 16.97 | 23.58 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 3.67 |
| Lupin | 3.42 |
| IndusInd Bank | 3.20 |
| Tata Comm | 3.08 |
| Bharat Forge | 3.00 |
| Hero Motocorp | 2.93 |
| HDB FINANC SER | 2.86 |
| Federal Bank | 2.85 |
| Delhivery | 2.83 |
| FSN E-Commerce | 2.81 |
| PB Fintech. | 2.81 |
| S A I L | 2.79 |
| B H E L | 2.69 |
| Dalmia BharatLtd | 2.48 |
| Prestige Estates | 2.38 |
| Swiggy | 2.26 |
| Gland Pharma | 2.15 |
| Dixon Technolog. | 2.09 |
| Multi Comm. Exc. | 2.08 |
| Persistent Syste | 1.99 |
| Narayana Hrudaya | 1.95 |
| L&T Finance Ltd | 1.93 |
| One 97 | 1.81 |
| Max Financial | 1.68 |
| Aditya Birla Cap | 1.62 |
| Go Digit General | 1.57 |
| Container Corpn. | 1.55 |
| CEAT | 1.52 |
| P I Industries | 1.51 |
| Lenskart Solut. | 1.50 |
| SRF | 1.47 |
| BSE | 1.40 |
| 3M India | 1.38 |
| Tata Power Co. | 1.32 |
| Gujarat Fluoroch | 1.27 |
| SKF India Indus. | 1.18 |
| Axis Bank | 1.16 |
| Billionbrains | 1.13 |
| Mankind Pharma | 1.02 |
| Phoenix Mills | 1.00 |
| Oil India | 0.99 |
| Gujarat Energy | 0.99 |
| Apollo Hospitals | 0.98 |
| Vedanta Aluminiu | 0.98 |
| Bata India | 0.96 |
| Oracle Fin.Serv. | 0.94 |
| H P C L | 0.85 |
| Century Plyboard | 0.83 |
| Voltas | 0.73 |
| Team Lease Serv. | 0.67 |
| Wakefit Innovati | 0.66 |
| Hind.Aeronautics | 0.63 |
| Schaeffler India | 0.57 |
| HDFC AMC | 0.55 |
| SKF India | 0.54 |
| Lodha Developers | 0.53 |
| Polycab India | 0.50 |
| Jyothy Labs | 0.46 |
| Crompton Gr. Con | 0.42 |
| Pine Labs | 0.37 |
| Prince Pipes | 0.32 |
| Campus Activewe. | 0.29 |
| Ola Electric | 0.26 |
| AU Small Finance | 0.05 |
| TREPS | 1.10 |
| Net CA & Others | 0.27 |
| Mirae Asset Liquid Fund - Direct (G) | 0.19 |
| Mirae Asset Money Market Fund - Direct (G) | 0.06 |
