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 ()	19,538.50

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	-0.41	-5.01	-7.67	-1.22	-2.17	14.34	13.24	21.14

Holdings
Company Name	Hold %
Laurus Labs	4.31
S A I L	3.76
HDB FINANC SER	3.36
Lupin	3.34
Delhivery	3.01
Hero Motocorp	2.89
Persistent Syste	2.86
IndusInd Bank	2.69
Swiggy	2.67
Dixon Technolog.	2.66
Dalmia BharatLtd	2.54
Tata Comm	2.52
Bharat Forge	2.28
Narayana Hrudaya	2.13
Axis Bank	2.13
Prestige Estates	2.11
Federal Bank	1.93
Voltas	1.92
BSE	1.90
L&T Finance Ltd	1.89
One 97	1.88
Mankind Pharma	1.83
Vedanta Aluminiu	1.75
PB Fintech.	1.73
B H E L	1.68
P I Industries	1.64
3M India	1.61
Gland Pharma	1.54
Tata Power Co.	1.53
FSN E-Commerce	1.51
Indian Bank	1.50
Container Corpn.	1.46
CEAT	1.43
SRF	1.39
SKF India Indus.	1.38
Go Digit General	1.27
Billionbrains	1.27
Vishal Mega Mart	1.26
Schaeffler India	1.05
Phoenix Mills	1.00
Lenskart Solut.	0.97
Bata India	0.95
Manipal Health	0.95
Multi Comm. Exc.	0.91
Gujarat Energy	0.87
Max Financial	0.87
Century Plyboard	0.87
H P C L	0.81
Aditya Birla Cap	0.80
KFin Technolog.	0.77
Gujarat Fluoroch	0.74
Wakefit Innovati	0.73
Crompton Gr. Con	0.64
Oil India	0.62
Jyoti CNC Auto.	0.58
Milky Mist Dairy	0.57
SKF India	0.49
Symbiotec Pharma	0.45
Team Lease Serv.	0.43
K P R Mill Ltd	0.40
Prince Pipes	0.28
GSPL Transmissio	0.15
Moneyview	0.13
TREPS	1.84
Net CA & Others	0.35
Mirae Asset Liquid Fund - Direct (G)	0.19
Mirae Asset Money Market Fund - Direct (G)	0.06