Mirae Asset Midcap Fund - Direct (IDCW) | |
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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 ( Cr.) | 16,693.99 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 21.5% | 0 |
Date | 22-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.20 | -5.87 | -8.23 | -5.35 | 12.02 | 17.40 | 24.60 | 25.87 |
Category Avg | -0.53 | -6.31 | -7.54 | -3.27 | 18.25 | 19.25 | 23.99 | 20.52 |
Category Best | 1.24 | -0.82 | -4.92 | 3.68 | 32.85 | 29.66 | 32.54 | 37.24 |
Category Worst | -4.30 | -11.92 | -10.30 | -12.40 | 2.65 | 9.89 | 17.59 | 9.97 |
Holdings | |
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Comapany Name | Hold % |
Lupin | 2.75 |
Indian Bank | 2.66 |
Federal Bank | 2.55 |
One 97 | 2.48 |
Delhivery | 2.43 |
Mphasis | 2.42 |
Gland Pharma | 2.25 |
Tata Comm | 2.14 |
HDFC AMC | 2.12 |
H P C L | 2.12 |
Cummins India | 2.06 |
Indus Towers | 2.01 |
Glenmark Pharma. | 1.89 |
Oracle Fin.Serv. | 1.87 |
Axis Bank | 1.79 |
Fortis Health. | 1.79 |
Motherson Wiring | 1.78 |
Prestige Estates | 1.76 |
Tata Power Co. | 1.69 |
CEAT | 1.68 |
SRF | 1.63 |
FSN E-Commerce | 1.57 |
Go Digit General | 1.56 |
Aurobindo Pharma | 1.54 |
LIC Housing Fin. | 1.53 |
PB Fintech. | 1.41 |
Whirlpool India | 1.38 |
Coforge | 1.38 |
SKF India | 1.26 |
Syngene Intl. | 1.25 |
Bata India | 1.24 |
Natl. Aluminium | 1.18 |
Voltas | 1.14 |
Crompton Gr. Con | 1.14 |
NMDC | 1.13 |
Container Corpn. | 1.13 |
Jyothy Labs | 1.12 |
Vedanta | 1.12 |
Schaeffler India | 1.12 |
L&T Finance Ltd | 1.11 |
ACC | 1.04 |
Suzlon Energy | 1.03 |
Ashok Leyland | 1.01 |
Deepak Nitrite | 0.98 |
Gujarat Gas | 0.97 |
Guj.St.Petronet | 0.96 |
Oberoi Realty | 0.95 |
Cyient | 0.95 |
Bharat Forge | 0.93 |
Ola Electric | 0.91 |
Kajaria Ceramics | 0.91 |
Alkem Lab | 0.90 |
Page Industries | 0.89 |
Multi Comm. Exc. | 0.88 |
Apollo Tyres | 0.88 |
General Insuranc | 0.87 |
Century Plyboard | 0.85 |
Tata Steel | 0.80 |
UPL | 0.78 |
Campus Activewe. | 0.78 |
Bharat Electron | 0.76 |
Craftsman Auto | 0.75 |
Vijaya Diagnost. | 0.74 |
Sobha | 0.73 |
M & M Fin. Serv. | 0.72 |
Team Lease Serv. | 0.70 |
Balkrishna Inds | 0.70 |
KPIT Technologi. | 0.65 |
K P R Mill Ltd | 0.64 |
Sudarshan Chem. | 0.62 |
J K Cements | 0.60 |
Dalmia BharatLtd | 0.59 |
B H E L | 0.57 |
Prince Pipes | 0.56 |
AU Small Finance | 0.48 |
Vishal Mega Mart | 0.41 |
ACME Solar Hold. | 0.39 |
United Breweries | 0.37 |
Laurus Labs | 0.37 |
Berger Paints | 0.36 |
Utkarsh Small F. | 0.33 |
NRB Bearings | 0.33 |
TREPS | 1.30 |
Net CA & Others | -0.15 |