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 ()	19,542.56

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

Latest Payouts
	Dividends	Bonus
Ratio	21.5%	0.0
Date	09-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.09	1.87	6.60	8.93	8.14	17.67	15.71	21.80

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