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Fund Overview

Mirae Asset Midcap Fund (G)

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

Nav (₹)

37.29

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Midcap Fund (G) 0.18 2.83 -2.23 11.40 19.82 19.98 NA 22.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 18,409
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 22827565 609.72
Lupin Equity 2835782 598.21
Bharat Forge Equity 4025811 591.96
Hero Motocorp Equity 933439 538.69
IndusInd Bank Equity 5767456 498.42
Swiggy Equity 12875141 497.30
Delhivery Equity 12291760 496.40
Tata Comm Equity 2661306 485.77
Prestige Estates Equity 2899349 462.39
L&T Finance Ltd Equity 13908385 439.44
Dalmia BharatLtd Equity 2005166 427.28
S A I L Equity 26312406 386.77
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 18,409.26 11.40 19.82 19.98 22.59 29-Jul-2019 0.9094 4.55
Quant BFSI Fund 768.69 27.92 NA NA 29.33 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 18.24 NA NA 39.28 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 17.93 23.19 20.18 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.32 16.65 23.30 27.03 15-Oct-2019 0.7902 4.27
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.28 24.34 21.79 19.33 27-Feb-2019 1.2232 4.17
Invesco India PSU Equity Fund 1,448.71 16.22 29.19 26.50 12.45 27-Nov-2009 1.0089 6.38
SBI PSU Fund 5,816.55 16.14 28.51 27.88 8.18 07-Jul-2010 1.0076 6.24
ICICI Pru Business Cycle Fund 15,958.05 15.77 21.85 NA 20.66 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 15.50 18.37 15.95 18.51 11-Oct-2004 1.1263 3.03
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