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BACK
Fund Profile
Mirae Asset Midcap Fund - Direct (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Midcap Fund - Direct (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
08-Jul-19
Fund Manager
Ankit Jain
Net Assets (
)
17,030.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
20.0%
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
1.08
0.75
6.79
22.21
0.88
20.54
27.28
25.30
Holdings
Company Name
Hold %
Lupin
3.02
L&T Finance Ltd
2.80
Delhivery
2.72
Mphasis
2.60
Tata Comm
2.55
Voltas
2.51
Bharat Forge
2.41
Cummins India
2.35
Dalmia BharatLtd
2.33
Swiggy
2.32
Prestige Estates
2.22
P I Industries
2.22
Oracle Fin.Serv.
1.99
PB Fintech.
1.95
Federal Bank
1.81
Multi Comm. Exc.
1.73
Container Corpn.
1.70
Gland Pharma
1.67
Supreme Inds.
1.66
S A I L
1.61
KPIT Technologi.
1.60
Max Financial
1.57
CEAT
1.55
Axis Bank
1.54
SKF India
1.54
Apollo Hospitals
1.52
One 97
1.51
B H E L
1.46
Aditya Birla Cap
1.44
Aurobindo Pharma
1.43
AWL Agri Busine.
1.42
Suzlon Energy
1.41
AU Small Finance
1.41
Indus Towers
1.36
Go Digit General
1.32
Tata Power Co.
1.25
IndusInd Bank
1.23
Laurus Labs
1.19
HDFC AMC
1.15
LIC Housing Fin.
1.15
Crompton Gr. Con
1.14
FSN E-Commerce
1.14
Schaeffler India
1.14
H P C L
1.13
SRF
1.11
Syngene Intl.
1.10
Bata India
1.09
Oberoi Realty
1.07
Gujarat Gas
1.06
HDB FINANC SER
1.02
Ashok Leyland
0.98
Guj.St.Petronet
0.96
Jyothy Labs
0.96
Biocon
0.90
GE Vernova T&D
0.89
Glenmark Pharma.
0.89
UPL
0.87
Indian Bank
0.81
Deepak Nitrite
0.72
NMDC
0.72
Century Plyboard
0.68
Fortis Health.
0.63
Campus Activewe.
0.63
Balkrishna Inds
0.57
Ola Electric
0.57
Sona BLW Precis.
0.56
Team Lease Serv.
0.55
Prince Pipes
0.43
Whirlpool India
0.43
BSE
0.39
Hero Motocorp
0.33
NRB Bearings
0.25
TREPS
2.64
Net CA & Others
-0.80
Mirae Asset Liquid Fund - Direct (G)
0.21