Mutual Fund

Fund Card

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund

32.53 0.44(1.38%) NAV as on 04 Feb 2025

-8 % 1 M

7.48 % 1 Y

15.74 % 3 Y

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

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

Expenses Ratio :

1.67

As on 31 Dec, 2024

Age :

5 yrs 6 m

Since 29 07 ,2019

Exit Load :

AUM :

16,693.99 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.2

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.16 %

Equity 98.84 %

TOP HOLDINGS

Lupin Ltd.2.75 %

Indian Bank2.66 %

The Federal Bank Ltd.2.55 %

One97 Communications Ltd.2.48 %

Delhivery Ltd.2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.70
IT - Software	7.25
Bank - Private	5.16
Telecommunication - Service Provider	4.15
Fintech	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	16.08	20.56	20.39	29.95	32.53
Net Assets(Rs Crores) (as on 04-Feb-2025)	4223.73	7475.22	8851.82	14251.70	16693.99
Scheme Returns(%)(Absolute)	101.06	26.04	-1.59	46.13	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/218	61/204	20/31	19/29	27/29

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 HighEquity32.530.44(1.38%)NAV As on 04 Feb, 2025	29-Jul-2019Inception Date	16,693.99AUM In Cr.	7.48%1Y	15.74%3Y	23.13%5Y	23.80%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	14.48%1Y	24.27%3Y	26.18%5Y	17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 2025	08-Oct-1995Inception Date	33,033.09AUM In Cr.	15.83%1Y	22.30%3Y	25.67%5Y	22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 2025	19-Jul-2002Inception Date	12,619.32AUM In Cr.	18.79%1Y	21.76%3Y	21.17%5Y	23.97%Since Inception