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Fund Overview

Mirae Asset Midcap Fund (G)

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

Nav (₹)

34.21

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) -9.95 -7.31 -10.33 16.22 18.65 15.78 NA 20.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 18,070
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Forge Equity 3660000 699.50
Federal Bank Equity 22827565 684.48
IndusInd Bank Equity 6950464 664.99
Lupin Equity 2835782 652.77
Delhivery Equity 12291760 532.72
Hero Motocorp Equity 888440 507.30
S A I L Equity 30416495 504.03
Tata Comm Equity 2861306 457.09
Dalmia BharatLtd Equity 2262101 450.84
Laurus Labs Equity 4181791 449.88
PB Fintech. Equity 2982235 441.85
Swiggy Equity 13972194 421.61
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 18,070.30 16.22 18.65 15.78 20.39 29-Jul-2019 0.9094 4.55
HDFC Defence Fund 8,096.66 36.09 NA NA 36.35 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 26.98 NA NA 23.03 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 24.12 31.37 25.67 8.21 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 22.53 29.29 23.65 12.13 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 22.37 28.04 24.54 22.34 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 22.37 23.37 18.02 17.18 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,677.09 20.56 18.91 22.19 26.51 15-Oct-2019 0.7902 4.27
HSBC Midcap Fund 12,447.70 19.24 22.30 16.26 18.22 09-Aug-2004 1.0633 4.85
ICICI Pru Retirement Fund - Pure Equity 1,729.48 18.65 24.26 19.53 17.82 27-Feb-2019 1.2232 4.17
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