Mirae Asset Midcap Fund (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Midcap Fund (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	08-Jul-19
Fund Manager	Ankit Jain
Net Assets ()	13,830.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.5%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	7.86	-11.05	-14.90	1.44	14.87	32.24	22.31

Holdings
Company Name	Hold %
Federal Bank	3.20
Lupin	2.86
Indian Bank	2.53
One 97	2.44
Mphasis	2.43
Gland Pharma	2.37
Axis Bank	2.28
HDFC AMC	2.22
Fortis Health.	2.14
Delhivery	2.11
L&T Finance Ltd	2.06
Tata Comm	2.05
H P C L	1.98
SRF	1.95
Prestige Estates	1.89
Tata Power Co.	1.85
FSN E-Commerce	1.84
Glenmark Pharma.	1.82
Go Digit General	1.81
Aurobindo Pharma	1.75
Voltas	1.73
Cummins India	1.69
Indus Towers	1.62
CEAT	1.59
Adani Wilmar	1.56
LIC Housing Fin.	1.53
Oracle Fin.Serv.	1.37
Bharat Forge	1.35
NMDC	1.33
Bata India	1.33
Natl. Aluminium	1.31
Syngene Intl.	1.29
PB Fintech.	1.29
AU Small Finance	1.28
SKF India	1.25
Balkrishna Inds	1.23
Schaeffler India	1.22
UPL	1.19
KPIT Technologi.	1.19
Crompton Gr. Con	1.18
B H E L	1.13
Suzlon Energy	1.13
Jyothy Labs	1.10
Vedanta	1.07
Ashok Leyland	1.06
Dalmia BharatLtd	1.00
Apollo Hospitals	0.96
ACC	0.95
Deepak Nitrite	0.95
Coforge	0.93
Century Plyboard	0.93
General Insuranc	0.92
Container Corpn.	0.91
Multi Comm. Exc.	0.90
Motherson Wiring	0.89
Bharat Electron	0.89
Whirlpool India	0.88
Guj.St.Petronet	0.87
Gujarat Gas	0.87
Max Financial	0.83
Kajaria Ceramics	0.81
Oberoi Realty	0.77
Campus Activewe.	0.76
Swiggy	0.67
M & M Fin. Serv.	0.62
J K Cements	0.59
Team Lease Serv.	0.56
Cyient	0.53
Sobha	0.52
Vishal Mega Mart	0.46
Sona BLW Precis.	0.46
Prince Pipes	0.45
Ola Electric	0.44
ACME Solar Hold.	0.39
NRB Bearings	0.29
United Breweries	0.26
Utkarsh Small F.	0.21
Page Industries	0.13
TREPS	0.91
Net CA & Others	-0.13