Mirae Asset Midcap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

5 years 6 months (Since Jul 29, 2019)

Return since Launch

26.26%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹16,693.99

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Ankit Jain

Asset Allocation

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%

See All

TREPS 1.30%

Net CA & Others -0.15%

See All

Scheme Holding Summary

Pharmaceuticals

9.70%

IT - Software

8.66%

Banks

7.82%

Finance

5.48%

E-Commerce/App based Aggregator

4.05%

Healthcare

3.78%

Consumer Durables

3.66%

Logistics

3.56%

Realty

3.45%

Tyres

3.26%

Chemicals

3.24%

Bearings

2.71%

Auto Ancillaries

2.53%

Insurance

2.43%

Mining & Mineral products

2.25%

Cement

2.24%

Telecomm-Service

2.14%

Refineries

2.12%

Capital Goods-Non Electrical Equipment

2.06%

Leather

2.02%

Telecomm Equipment & Infra Services

2.01%

Gas Distribution

1.93%

Automobile

1.93%

Power Generation & Distribution

1.69%

Capital Goods - Electrical Equipment

1.60%

Readymade Garments/ Apparells

1.53%

Non Ferrous Metals

1.18%

Debt Others

1.16%

FMCG

1.12%

Castings, Forgings & Fastners

0.93%

Ceramic Products

0.91%

Financial Services

0.88%

Plywood Boards/Laminates

0.85%

Steel

0.80%

Agro Chemicals

0.78%

Aerospace & Defence

0.76%

Miscellaneous

0.70%

Plastic products

0.56%

Trading

0.41%

Infrastructure Developers & Operators

0.39%

Alcoholic Beverages

0.37%

Paints/Varnish

0.36%

See All

Pharmaceuticals

Lupin 2.75%

Gland Pharma 2.25%

Glenmark Pharma. 1.89%

Aurobindo Pharma 1.54%

Alkem Lab 0.90%

Laurus Labs 0.37%

Banks

Indian Bank 2.66%

Federal Bank 2.55%

Axis Bank 1.79%

AU Small Finance 0.48%

Utkarsh Small F. 0.33%

E-Commerce/App based Aggregator

One 97 2.48%

FSN E-Commerce 1.57%

Logistics

Delhivery 2.43%

Container Corpn. 1.13%

IT - Software

Mphasis 2.42%

Oracle Fin.Serv. 1.87%

PB Fintech. 1.41%

Coforge 1.38%

Cyient 0.95%

KPIT Technologi. 0.65%

Telecomm-Service

Tata Comm 2.14%

Finance

HDFC AMC 2.12%

LIC Housing Fin. 1.53%

L&T Finance Ltd 1.11%

M & M Fin. Serv. 0.72%

Refineries

H P C L 2.12%

Capital Goods-Non Electrical Equipment

Cummins India 2.06%

Telecomm Equipment & Infra Services

Indus Towers 2.01%

Healthcare

Fortis Health. 1.79%

Syngene Intl. 1.25%

Vijaya Diagnost. 0.74%

Auto Ancillaries

Motherson Wiring 1.78%

Craftsman Auto 0.75%

Realty

Prestige Estates 1.76%

Oberoi Realty 0.95%

Sobha 0.73%

Power Generation & Distribution

Tata Power Co. 1.69%

Tyres

CEAT 1.68%

Apollo Tyres 0.88%

Balkrishna Inds 0.70%

Chemicals

SRF 1.63%

Deepak Nitrite 0.98%

Sudarshan Chem. 0.62%

Insurance

Go Digit General 1.56%

General Insuranc 0.87%

Consumer Durables

Whirlpool India 1.38%

Voltas 1.14%

Crompton Gr. Con 1.14%

Debt Others

TREPS 1.30%

Net CA & Others -0.15%

Bearings

SKF India 1.26%

Schaeffler India 1.12%

NRB Bearings 0.33%

Leather

Bata India 1.24%

Campus Activewe. 0.78%

Non Ferrous Metals

Natl. Aluminium 1.18%

Mining & Mineral products

NMDC 1.13%

Vedanta 1.12%

FMCG

Jyothy Labs 1.12%

Cement

ACC 1.04%

J K Cements 0.60%

Dalmia BharatLtd 0.59%

Capital Goods - Electrical Equipment

Suzlon Energy 1.03%

B H E L 0.57%

Automobile

Ashok Leyland 1.01%

Ola Electric 0.91%

Gas Distribution

Gujarat Gas 0.97%

Guj.St.Petronet 0.96%

Castings, Forgings & Fastners

Bharat Forge 0.93%

Ceramic Products

Kajaria Ceramics 0.91%

Readymade Garments/ Apparells

Page Industries 0.89%

K P R Mill Ltd 0.64%

Financial Services

Multi Comm. Exc. 0.88%

Plywood Boards/Laminates

Century Plyboard 0.85%

Steel

Tata Steel 0.80%

Agro Chemicals

UPL 0.78%

Aerospace & Defence

Bharat Electron 0.76%

Miscellaneous

Team Lease Serv. 0.70%

Plastic products

Prince Pipes 0.56%

Trading

Vishal Mega Mart 0.41%

Infrastructure Developers & Operators

ACME Solar Hold. 0.39%

Alcoholic Beverages

United Breweries 0.37%

Paints/Varnish

Berger Paints 0.36%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Mirae Asset Midcap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Pharmaceuticals

IT - Software

Banks

Finance

E-Commerce/App based Aggregator

Healthcare

Consumer Durables

Logistics

Realty

Tyres

Chemicals

Bearings

Auto Ancillaries

Insurance

Mining & Mineral products

Cement

Telecomm-Service

Refineries

Capital Goods-Non Electrical Equipment

Leather

Telecomm Equipment & Infra Services

Gas Distribution

Automobile

Power Generation & Distribution

Capital Goods - Electrical Equipment

Readymade Garments/ Apparells

Non Ferrous Metals

Debt Others

FMCG

Castings, Forgings & Fastners

Ceramic Products

Financial Services

Plywood Boards/Laminates

Steel

Agro Chemicals

Aerospace & Defence

Miscellaneous

Plastic products

Trading

Infrastructure Developers & Operators

Alcoholic Beverages

Paints/Varnish

Pharmaceuticals

Banks

E-Commerce/App based Aggregator

Logistics

IT - Software

Telecomm-Service

Finance

Refineries

Capital Goods-Non Electrical Equipment

Telecomm Equipment & Infra Services

Healthcare

Auto Ancillaries

Realty

Power Generation & Distribution

Tyres

Chemicals

Insurance

Consumer Durables

Debt Others

Bearings

Leather

Non Ferrous Metals

Mining & Mineral products

FMCG

Cement

Capital Goods - Electrical Equipment

Automobile

Gas Distribution

Castings, Forgings & Fastners

Ceramic Products

Readymade Garments/ Apparells

Financial Services

Plywood Boards/Laminates

Steel

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey