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BACK
Fund Profile
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 (
)
17,184.81
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
18.5%
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
-0.14
-1.66
11.12
10.32
-0.37
19.12
27.79
23.62
Holdings
Company Name
Hold %
Lupin
2.84
L&T Finance Ltd
2.70
Tata Comm
2.53
Mphasis
2.52
Delhivery
2.52
Bharat Forge
2.47
Prestige Estates
2.38
Dalmia BharatLtd
2.28
Voltas
2.25
Cummins India
2.23
H P C L
2.07
Apollo Hospitals
2.06
Swiggy
2.05
Axis Bank
2.00
Federal Bank
1.89
P I Industries
1.88
Aurobindo Pharma
1.83
One 97
1.79
B H E L
1.61
S A I L
1.61
Gland Pharma
1.60
Oracle Fin.Serv.
1.60
CEAT
1.59
KPIT Technologi.
1.58
Container Corpn.
1.56
Aditya Birla Cap
1.54
AU Small Finance
1.54
HDFC AMC
1.53
SKF India
1.50
AWL Agri Busine.
1.39
Suzlon Energy
1.36
Go Digit General
1.34
Tata Power Co.
1.33
Indus Towers
1.32
UPL
1.31
Supreme Inds.
1.26
Crompton Gr. Con
1.24
Oberoi Realty
1.24
IndusInd Bank
1.24
Schaeffler India
1.22
Ashok Leyland
1.18
Max Financial
1.15
Gujarat Gas
1.13
GE Vernova T&D
1.12
Bata India
1.10
SRF
1.08
FSN E-Commerce
1.04
Syngene Intl.
1.02
PB Fintech.
1.01
Glenmark Pharma.
1.00
Guj.St.Petronet
1.00
Jyothy Labs
1.00
Multi Comm. Exc.
0.99
LIC Housing Fin.
0.96
Biocon
0.93
Sona BLW Precis.
0.93
Balkrishna Inds
0.82
NMDC
0.80
Vedanta
0.79
Deepak Nitrite
0.78
Fortis Health.
0.76
Century Plyboard
0.75
Whirlpool India
0.70
Sagility India
0.66
Campus Activewe.
0.66
Indian Bank
0.65
Team Lease Serv.
0.60
Prince Pipes
0.46
BSE
0.44
NRB Bearings
0.29
Vishal Mega Mart
0.27
Ola Electric
0.25
General Insuranc
0.19
Laurus Labs
0.08
TREPS
0.53
Net CA & Others
0.95
Mirae Asset Liquid Fund - Direct (G)
0.15