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Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund
38.06 -0.21(-0.55%) NAV as on 07 Oct 2026
-6.02 % 1 M
2.86 % 1 Y
13 % 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 portfolio investing predominantly in Indian equity and equity related securities of midcap companies/Entities. From time to time, the fund manager may also participate in other Indian equities and equity relatedsecurities for optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 30 Sep, 2026
age-icon Age :

7 yrs 2 m

Since 29 07 ,2019
exit_load Exit Load :

1%

aum AUM :

20,891.69 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.4

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

Laurus Labs Ltd.4.03 %
Steel Authority Of India Ltd.3.54 %
Lupin Ltd.3.26 %
IndusInd Bank Ltd.3.18 %
Persistent Systems Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.63
Bank - Private7.51
Fintech6.81
Finance - NBFC5.86
Logistics4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.5620.3929.9531.3432.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 7475.22 8851.82 14251.70 14921.59 16193.93
Scheme Returns(%)(Absolute)26.04-1.5946.132.415.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/20420/3119/2928/305/35

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 HighEquity38.06-0.21(-0.55%)NAV As on 07 Oct, 202629-Jul-2019Inception Date20,891.69AUM In Cr.2.86%1Y13.00%3Y12.61%5Y20.41%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity455.86-1.98(-0.43%)NAV As on 07 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.13.66%1Y21.33%3Y16.02%5Y18.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity189.81-0.97(-0.51%)NAV As on 07 Oct, 202619-Apr-2007Inception Date15,905.31AUM In Cr.4.67%1Y20.72%3Y16.57%5Y16.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity326.00-2.10(-0.64%)NAV As on 07 Oct, 202628-Oct-2004Inception Date8,403.30AUM In Cr.8.87%1Y18.89%3Y14.61%5Y17.20%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.85-0.39(-0.38%)NAV As on 07 Oct, 202626-Dec-2007Inception Date19,891.00AUM In Cr.2.35%1Y18.10%3Y15.23%5Y13.26%Since Inception