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Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal INF769K01EX4

NAV / 1-Day Return
Total Assets
171.8 Bil
Inception Date
Jul 29, 2019
Expense Ratio
1.660%
Fee Level
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.15%
Turnover
33.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
77 0
Equity Holdings
74
Bond Holdings
0
Other Holdings
3
Total Holdings
77
% Assets in Top 10 Holdings
25
Reported Turnover %
33.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.84 Dec 31, 2021 4,876,242,000
INR Indian Rupee
8.98 Healthcare
2.70 Jun 30, 2024 4,636,874,000
INR Indian Rupee
19.59 Financial Services
2.53 Aug 31, 2022 4,342,037,000
INR Indian Rupee
-4.22 Communication Services
2.52 Jan 31, 2021 4,336,518,000
INR Indian Rupee
-5.88 Technology
2.52 May 31, 2022 4,326,314,000
INR Indian Rupee
12.08 116.28 Industrials
2.47 Aug 31, 2019 4,242,826,000
INR Indian Rupee
-23.97 Consumer Cyclical
2.38 Oct 31, 2022 4,087,835,000
INR Indian Rupee
-9.69 Real Estate
2.28 Feb 29, 2024 3,912,997,000
INR Indian Rupee
26.41 43.10 Basic Materials
2.25 Jul 31, 2019 3,871,996,000
INR Indian Rupee
-9.51 Consumer Cyclical
2.23 Mar 31, 2024 3,826,990,000
INR Indian Rupee
-0.62 Industrials
Holdings as of Jun 30, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


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