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Fund Overview

Mirae Asset Midcap Fund (G)

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

Nav (₹)

35.44

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) 19.52 -1.65 2.65 24.95 30.24 NA 23.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 16,337
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Lupin Equity 2516121 492.58
Mphasis Equity 1728045 442.17
Tata Comm Equity 2465878 413.33
Delhivery Equity 11301760 404.60
Bharat Forge Equity 3243503 402.49
L&T Finance Ltd Equity 22508003 385.54
Prestige Estates Equity 2567153 376.50
Dalmia BharatLtd Equity 1772512 357.41
Axis Bank Equity 2859544 340.91
H P C L Equity 8113131 333.49
Federal Bank Equity 16111055 325.54
Cummins India Equity 978259 319.70
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 16,336.65 2.65 24.95 30.24 23.95 29-Jul-2019 0.8547 4.87
Motilal Oswal Large Cap Fund 2,327.02 18.63 NA NA 25.62 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.65 NA NA 24.72 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 16.27 NA NA 25.87 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.73 23.94 27.27 20.27 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 15.48 NA NA 21.62 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 15.20 36.11 36.54 33.50 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 14.91 32.73 30.63 17.04 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.23 NA NA 22.55 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 13.73 34.46 30.42 23.56 17-Oct-2019 1.1944 5.55
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