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Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund
38.44 0.10(0.27%) NAV as on 07 Jan 2026
0.91 % 1 M
10.69 % 1 Y
20.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 30 Nov, 2025
age-icon Age :

6 yrs 5 m

Since 29 07 ,2019
exit_load Exit Load :

1%

aum AUM :

18,379.88 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.91

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.89 %
Equity 98.11 %

TOP HOLDINGS

Lupin Ltd.3.21 %
The Federal Bank Ltd.3.20 %
Bharat Forge Ltd.3.04 %
Delhivery Ltd.2.85 %
Hero MotoCorp Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.31
Bank - Private8.12
IT - Software5.47
Finance - NBFC5.39
Logistics4.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)20.5620.3929.9531.3438.44
Net Assets(Rs Crores) (as on 07-Jan-2026) 7475.22 8851.82 14251.70 14921.59 18379.88
Scheme Returns(%)(Absolute)26.04-1.5946.132.4123.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/20420/3119/2928/303/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Midcap Fund-Reg(G)Very HighEquity38.440.10(0.27%)NAV As on 07 Jan, 202629-Jul-2019Inception Date18,379.88AUM In Cr.10.69%1Y20.92%3Y21.17%5Y23.22%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.520.08(0.04%)NAV As on 07 Jan, 202619-Apr-2007Inception Date10,006.30AUM In Cr.7.15%1Y27.36%3Y23.15%5Y16.84%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.350.10(0.49%)NAV As on 07 Jan, 202607-Sep-2022Inception Date4,346.42AUM In Cr.6.55%1Y26.75%3YNA%5Y23.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.470.29(0.14%)NAV As on 07 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.8.90%1Y26.04%3Y24.84%5Y17.70%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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