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Mirae Asset Midcap Fund Regular Growth INF769K01EY2

NAV / 1-Day Return
31.04 / -0.01%
Total Assets
138.3 Bil
Inception Date
Jul 29, 2019
Expense Ratio
1.700%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
79 1
Equity Holdings
78
Bond Holdings
0
Other Holdings
1
Total Holdings
79
% Assets in Top 10 Holdings
25
Reported Turnover %
33.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
3.20 Jul 31, 2019 4,420,039,242
INR Indian Rupee
27.10 — — — Financial Services
Lupin Ltd
2.86 Dec 31, 2021 3,956,634,201
INR Indian Rupee
21.01 — — — Healthcare
Indian Bank
2.53 Mar 31, 2023 3,498,626,016
INR Indian Rupee
2.46 — — — Financial Services
One97 Communications Ltd
2.44 Dec 31, 2023 3,370,483,065
INR Indian Rupee
97.22 — — — Technology
Mphasis Ltd
2.43 Jan 31, 2021 3,355,393,695
INR Indian Rupee
1.61 — — — Technology
Gland Pharma Ltd
2.37 Nov 30, 2023 3,282,372,305
INR Indian Rupee
-13.24 — Momentum — — Healthcare
Axis Bank Ltd
2.28 Jul 31, 2019 3,157,897,409
INR Indian Rupee
3.17 — — — Financial Services
HDFC Asset Management Co Ltd
2.22 Jun 30, 2023 3,075,510,354
INR Indian Rupee
6.79 — — — Financial Services
Fortis Healthcare Ltd
2.14 Mar 31, 2021 2,954,285,612
INR Indian Rupee
60.94 — — — Healthcare
Delhivery Ltd
2.11 May 31, 2022 2,923,684,736
INR Indian Rupee
-42.06 -285.71 Momentum — — Industrials
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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