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Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund
36.23 -0.02(-0.07%) NAV as on 30 Jul 2025
-0.53 % 1 M
-0.87 % 1 Y
19.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 30 Jun, 2025
age-icon Age :

6 yrs 0 m

Since 29 07 ,2019
exit_load Exit Load :

1%

aum AUM :

17,184.81 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

Lupin Ltd.2.84 %
L&T Finance Ltd.2.70 %
Tata Communications Ltd.2.53 %
Mphasis Ltd.2.52 %
Delhivery Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.29
Bank - Private6.66
IT - Software5.70
Finance - NBFC4.24
Telecommunication - Service Provider3.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.0820.5620.3929.9531.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 4223.73 7475.22 8851.82 14251.70 14921.59
Scheme Returns(%)(Absolute)101.0626.04-1.5946.132.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/21861/20420/3119/2928/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Midcap Fund-Reg(G)Very HighEquity36.23-0.02(-0.07%)NAV As on 30 Jul, 202529-Jul-2019Inception Date17,184.81AUM In Cr.-0.87%1Y19.89%3Y28.36%5Y23.89%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 30 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.12.42%1Y28.97%3Y29.71%5Y17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity194.960.33(0.17%)NAV As on 30 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.2.76%1Y27.91%3Y31.70%5Y17.82%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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