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Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
INF769K01EX4
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
25
Reported Turnover %
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
Lupin Ltd
2.84
Dec 31, 2021
4,876,242,000
INR
Indian Rupee
0.00
8.98
—
—
—
Healthcare
L&T Finance Ltd
2.70
Jun 30, 2024
4,636,874,000
INR
Indian Rupee
0.00
19.59
—
—
—
Financial Services
Tata Communications Ltd
2.53
Aug 31, 2022
4,342,037,000
INR
Indian Rupee
4.16
% Increase
-4.22
—
—
—
Communication Services
Mphasis Ltd
2.52
Jan 31, 2021
4,336,518,000
INR
Indian Rupee
11.81
% Decrease
-5.88
—
—
—
Technology
Delhivery Ltd
2.52
May 31, 2022
4,326,314,000
INR
Indian Rupee
0.00
12.08
116.28
—
—
Industrials
Bharat Forge Ltd
2.47
Aug 31, 2019
4,242,826,000
INR
Indian Rupee
0.00
-23.97
—
—
—
Consumer Cyclical
Prestige Estates Projects Ltd
2.38
Oct 31, 2022
4,087,835,000
INR
Indian Rupee
3.92
% Decrease
-9.69
—
—
—
Real Estate
Dalmia Bharat Ltd
2.28
Feb 29, 2024
3,912,997,000
INR
Indian Rupee
0.00
26.41
43.10
—
—
Basic Materials
Voltas Ltd
2.25
Jul 31, 2019
3,871,996,000
INR
Indian Rupee
27.59
% Increase
-9.51
—
—
—
Consumer Cyclical
Cummins India Ltd
2.23
Mar 31, 2024
3,826,990,000
INR
Indian Rupee
15.08
% Increase
-0.62
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
0.95
1,624,807,000
—
—
—
—
—
—
—
Treps
0.53
913,837,000
—
—
—
—
—
—
—
Mirae Asset Liquid Dir Gr
0.15
250,273,000
INR
Indian Rupee
—
7.28
—
—
112.38
Bil
India Fund Liquid
Holdings as of Jun 30, 2025 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 98.00
| The monthly expense ratio is as of Jun 30, 2025