Mirae Asset Midcap Fund - Regular Plan-Growth Option

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NAV
₹ 35.262 ₹ -0.14 (-0.39 %)
as on 13-06-2025
Asset Size (AUM)
16,337.63 Cr
Launch Date
Jul 01, 2019
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 01, 2019
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24.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.87 %
Expense Ratio
1.67%
Volatility
13.73 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10340
FD₹ 10600
Gold₹ 10800
Nifty₹ 10643
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Midcap Fund - Regular Plan-Growth OptionNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Midcap Fund - Regular Plan-Growth OptionNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,0515,0519.32
Benchmark120,000126,5976,59712.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 3.4 24.44 23.67 29.93 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 16.43 33.13 31.45 30.47 17.93
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.12 30.05 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 12.12 31.8 30.87 33.56 18.44
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 10.77 32.18 35.19 36.55 17.99
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.58
Healthcare11.45
Capital Goods9.2
Automobile and Auto Components8.27
Consumer Durables6.63
Information Technology6.07
Chemicals4.82
Consumer Services3.99
Oil, Gas & Consumable Fuels3.88
Telecommunication3.81
Services3.75
Realty3.61
Metals & Mining2.87
Fast Moving Consumer Goods2.75
Construction Materials2.23
power1.74
N/A1.35
Portfolio Holdings
CompanyHoldings (%)
LUPIN LIMITED EQ NEW F.V. RS.2/-3.42
MPHASIS LIMITED EQ2.77
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.72
TATA COMMUNICATIONS LIMITED EQ2.55
L & T FINANCE HOLDINGS LIMITED EQ2.33
PRESTIGE ESTATES PROJECTS LIMITED EQ2.33
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.32
DELHIVERY LIMITED EQ NEW FV RE.1/-2.32
DALMIA BHARAT LIMITED EQ NEW FV RS 22.23
AXIS BANK LIMITED EQ NE FV RS. 2/-2.2
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.17
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.85
VOLTAS LIMITED EQ NEW FV RE.1/-1.85
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.84
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.75
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.74
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.73
INDIAN BANK EQ1.73
CEAT LIMITED EQ NEW RS.101.65
AU SMALL FINANCE BANK LIMITED EQ1.65
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.64
TREPS1.61
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.6
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.58
KPIT TECHNOLOGIES LIMITED EQ1.57
SRF LIMITED EQ1.57
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.53
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.5
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.45
GO DIGIT GENERAL INSURANCE LIMITED EQ1.43
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.42
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.38
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.34
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.32
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.31
INDUS TOWERS LIMITED EQ1.26
CUMMINS INDIA LIMITED EQ FV RS.21.24
UPL LIMITED EQ NEW FV RS.2/-1.2
BATA INDIA LIMITED EQ NEW FV RS. 5/-1.18
SKF INDIA LIMITED EQ FV RS.10/-1.18
INDUSIND BANK LIMITED EQ1.17
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.15
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.15
SYNGENE INTERNATIONAL LIMITED EQ1.13
FORTIS HEALTHCARE LIMITED. EQ1.11
STEEL AUTHORITY OF INDIA LIMITED EQ1.09
GUJARAT STATE PETRONET LTD EQ1.09
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.08
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.04
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.03
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.02
WHIRLPOOL OF INDIA LIMITED EQ1.01
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1
PB FINTECH LIMITED EQ NEW FV RS. 2/-1
MCX INDIA LIMITED EQ NEW RS. 10/-0.99
VEDANTA LIMITED EQ NEW RS.1/-0.96
GUJARAT GAS LIMITED EQ NEW FV RS 20.95
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.94
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.87
NMDC LIMITED EQ NEW RS.1/-0.82
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.81
VISHAL MEGA MART PRIVATE LIMITED EQ0.78
OBEROI REALTY LIMITED EQ0.76
ADITYA BIRLA CAPITAL LIMITED EQ0.75
GENERAL INSURANCE CORPORATION OF INDIA EQ0.73
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.63
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.61
SONA BLW PRECISION FORGINGS LIMITED EQ0.6
BSE LIMITED EQ NEW FV RS. 2/-0.56
SOBHA LIMITED EQ0.52
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.49
PRINCE PIPES AND FITTINGS LIMITED EQ0.35
NRB BEARINGS LIMITED EQ NEW FV RS.2/-0.27
Ola Electric Mobility Ltd0.18
UTKARSH SMALL FINANCE BANK LIMITED EQ0.16
Net Receivables / (Payables)-0.27
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsAutomobile and Auto ComponentsConsumer DurablesInformation TechnologyChemicalsConsumer ServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LUPIN LIMITED EQ NEW F.V. RS.2/-MPHASIS LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-TATA COMMUNICATIONS LIMITED EQL & T FINANCE HOLDINGS LIMITED EQPRESTIGE ESTATES PROJECTS LIMITED EQBHARAT FORGE LIMITED EQ NEW FV RS. 2/-DELHIVERY LIMITED EQ NEW FV RE.1/-DALMIA BHARAT LIMITED EQ NEW FV RS 2Others