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Fund Overview

Mirae Asset Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.35

Inception Date

29-07-2019

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Midcap Fund (G) 10.84 14.52 -0.18 18.50 26.23 NA 23.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 17,031
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.36
Benchmark Nifty Midcap 150 TRI
Fund Manager Ankit Jain
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Lupin Equity 2666121 514.32
L&T Finance Ltd Equity 23508003 476.25
Delhivery Equity 10901760 463.60
Mphasis Equity 1588107 443.11
Tata Comm Equity 2520104 434.64
Voltas Equity 3213584 426.67
Bharat Forge Equity 3508743 410.21
Cummins India Equity 1125784 400.27
Dalmia BharatLtd Equity 1772512 396.25
Swiggy Equity 9802486 395.78
Prestige Estates Equity 2324701 378.11
P I Industries Equity 887567 377.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Midcap Fund 17,030.61 -0.18 18.50 26.23 23.28 29-Jul-2019 0.8774 4.56
Motilal Oswal Multi Cap Fund 4,130.34 16.65 NA NA 26.04 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.77 27.50 28.62 17.03 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.52 NA NA 23.20 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.72 NA NA 11.75 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.41 24.76 24.22 13.65 09-Aug-2007 1.3059 4.24
Bandhan Financial Services Fund 1,057.98 10.64 NA NA 19.89 28-Jul-2023 1.0809 3.85
WhiteOak Capital Special Opportunities Fund 1,092.96 10.58 NA NA 22.27 04-Jun-2024 0.5333 5.06
Bandhan Focused Fund 1,974.06 9.56 17.60 17.63 11.79 16-Mar-2006 0.9489 3.96
Sundaram Services Fund 4,366.51 9.43 17.48 24.68 19.57 21-Sep-2018 1.0518 3.62
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