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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 (
)
20,891.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
23.5%
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
1.80
-1.73
2.99
17.24
8.67
16.29
15.73
22.93
Holdings
Company Name
Hold %
Laurus Labs
4.03
S A I L
3.54
Lupin
3.26
IndusInd Bank
3.18
Persistent Syste
3.13
PB Fintech.
3.02
HDB FINANC SER
2.97
Delhivery
2.88
Dixon Technolog.
2.82
Bharat Forge
2.75
Hero Motocorp
2.62
Dalmia BharatLtd
2.62
One 97
2.55
Swiggy
2.47
Tata Comm
2.45
Axis Bank
2.30
Prestige Estates
2.18
Narayana Hrudaya
2.13
L&T Finance Ltd
2.05
Federal Bank
2.03
Vedanta Aluminiu
1.98
Max Financial
1.82
B H E L
1.67
Gland Pharma
1.67
P I Industries
1.58
Indian Bank
1.57
Container Corpn.
1.56
FSN E-Commerce
1.54
3M India
1.49
SKF India Indus.
1.40
CEAT
1.40
Tata Power Co.
1.39
BSE
1.37
SRF
1.29
Mankind Pharma
1.27
Multi Comm. Exc.
1.25
Voltas
1.24
Billionbrains
1.24
Go Digit General
1.17
Vishal Mega Mart
1.11
Bata India
0.98
Schaeffler India
0.93
Phoenix Mills
0.92
Century Plyboard
0.90
Gujarat Energy
0.85
Lenskart Solut.
0.85
Aditya Birla Cap
0.84
KFin Technolog.
0.83
Gujarat Fluoroch
0.82
H P C L
0.79
Wakefit Innovati
0.78
Hind.Aeronautics
0.69
Crompton Gr. Con
0.67
Oil India
0.62
Milky Mist Dairy
0.50
Team Lease Serv.
0.48
SKF India
0.47
Alkem Lab
0.39
Jyothy Labs
0.33
Prince Pipes
0.31
Jyoti CNC Auto.
0.25
Ola Electric
0.23
GSPL Transmissio
0.14
Manipal Health
0.07
TREPS
0.80
Net CA & Others
0.36
Mirae Asset Liquid Fund - Direct (G)
0.18
Mirae Asset Money Market Fund - Direct (G)
0.05