Mutual Fund

Fund Card

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund

32.87 0.34(1.05%) NAV as on 23 Apr 2025

4.4 % 1 M

5.92 % 1 Y

16.41 % 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 :

1.70

As on 31 Mar, 2025

Age :

5 yrs 8 m

Since 29 07 ,2019

Exit Load :

AUM :

14,921.59 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.25 %

Equity 98.75 %

TOP HOLDINGS

The Federal Bank Ltd.3.15 %

Lupin Ltd.3.02 %

Mphasis Ltd.2.66 %

One97 Communications Ltd.2.36 %

Tata Communications Ltd.2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.95
Bank - Private	7.21
IT - Software	5.64
Telecommunication - Service Provider	3.68
Fintech	3.63

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.08	20.56	20.39	29.95	31.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	4223.73	7475.22	8851.82	14251.70	14921.59
Scheme Returns(%)(Absolute)	101.06	26.04	-1.59	46.13	2.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/218	61/204	20/31	19/29	28/30

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 HighEquity32.870.34(1.05%)NAV As on 23 Apr, 2025	29-Jul-2019Inception Date	14,921.59AUM In Cr.	5.92%1Y	16.41%3Y	30.01%5Y	23.04%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.90%1Y	26.97%3Y	36.83%5Y	22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	12.31%1Y	24.51%3Y	33.43%5Y	17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	15.26%1Y	23.99%3Y	33.82%5Y	22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	20.63%1Y	23.22%3Y	30.67%5Y	16.66%Since Inception

Pharmaceuticals & Drugs	7.95
Bank - Private	7.21
IT - Software	5.64
Telecommunication - Service Provider	3.68
Fintech	3.63
Hospital & Healthcare Services	3.30
Construction - Real Estate	3.22
e-Commerce	3.08
Tyres & Allied	2.95
Bearings	2.81