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 ( Cr.) 16,693.99
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 21.5% 0
Date 22-Mar-24 0
Performance(%)
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
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