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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 (
)
16,336.65
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
-0.68
4.85
21.46
-1.43
4.43
26.28
32.10
25.73
Holdings
Company Name
Hold %
Lupin
3.02
Mphasis
2.71
Tata Comm
2.53
Delhivery
2.48
Bharat Forge
2.46
L&T Finance Ltd
2.36
Prestige Estates
2.30
Dalmia BharatLtd
2.19
Axis Bank
2.09
H P C L
2.04
Federal Bank
1.99
Cummins India
1.96
Aurobindo Pharma
1.95
Voltas
1.79
CEAT
1.76
P I Industries
1.75
KPIT Technologi.
1.66
B H E L
1.66
Supreme Inds.
1.65
One 97
1.65
AU Small Finance
1.59
Oracle Fin.Serv.
1.58
AWL Agri Busine.
1.55
SKF India
1.53
Schaeffler India
1.51
HDFC AMC
1.49
Swiggy
1.49
Container Corpn.
1.47
Indian Bank
1.47
Apollo Hospitals
1.46
Gland Pharma
1.46
Tata Power Co.
1.45
Max Financial
1.42
SRF
1.41
Go Digit General
1.41
Indus Towers
1.41
Suzlon Energy
1.34
GE Vernova T&D
1.33
FSN E-Commerce
1.33
Glenmark Pharma.
1.31
Aditya Birla Cap
1.30
Crompton Gr. Con
1.30
Bata India
1.20
Oberoi Realty
1.20
Gujarat Gas
1.15
S A I L
1.09
Syngene Intl.
1.08
Fortis Health.
1.07
Ashok Leyland
1.07
UPL
1.06
Guj.St.Petronet
1.05
Jyothy Labs
1.04
PB Fintech.
1.02
Multi Comm. Exc.
1.01
Sona BLW Precis.
0.98
LIC Housing Fin.
0.98
Vedanta
0.94
Deepak Nitrite
0.89
Balkrishna Inds
0.87
NMDC
0.85
Whirlpool India
0.85
Century Plyboard
0.85
IndusInd Bank
0.80
Sagility India
0.75
Campus Activewe.
0.72
General Insuranc
0.66
Vishal Mega Mart
0.56
Team Lease Serv.
0.56
Prince Pipes
0.45
BSE
0.44
NRB Bearings
0.31
Ola Electric
0.18
Sobha
0.17
TREPS
1.03
Net CA & Others
-0.48