Mutual Fund

Fund Card

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund

35.26 -0.14(-0.38%) NAV as on 13 Jun 2025

6.65 % 1 M

3.4 % 1 Y

23.67 % 3 Y

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

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

Expenses Ratio :

1.67

As on 31 May, 2025

Age :

5 yrs 10 m

Since 29 07 ,2019

Exit Load :

AUM :

16,336.65 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.55 %

Equity 99.45 %

TOP HOLDINGS

Lupin Ltd.3.02 %

Mphasis Ltd.2.71 %

Tata Communications Ltd.2.53 %

Delhivery Ltd.2.48 %

Bharat Forge Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.74
Bank - Private	6.46
IT - Software	5.95
Telecommunication - Service Provider	3.94
Construction - Real Estate	3.67

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.08	20.56	20.39	29.95	31.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	4223.73	7475.22	8851.82	14251.70	14921.59
Scheme Returns(%)(Absolute)	101.06	26.04	-1.59	46.13	2.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/218	61/204	20/31	19/29	28/30

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 HighEquity35.26-0.14(-0.38%)NAV As on 13 Jun, 2025	29-Jul-2019Inception Date	16,336.65AUM In Cr.	3.40%1Y	23.67%3Y	29.93%5Y	23.90%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception