Mirae Asset Midcap Fund - Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 01-07-2019
AUM:
₹ 18,379.51 Cr
Expense Ratio
1.65%
Benchmark
Nifty Midcap 150 Index (TRI)
ISIN
INF769K01EY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% 1 If redeemed after 1 year (365 days) from the date of allotment: NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Jain
NAV as on 15-12-2025
37.905
-0.08 (-0.2111%)
Overview
Investment 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.From time to time, the fund manager may also participate in
Asset Allocation
Equity
97.60%
Debt
0.00%
Others
2.40%
Indicators
| Volatility | 13.73 |
| Sharp Ratio | 0.89 |
| Alpha | -2.62 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 4.68 | 19.65 | 22.51 | 23.37 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 | 17.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.21 |
| Healthcare | 11.98 |
| Automobile and Auto Components | 9.54 |
| Capital Goods | 8.18 |
| Information Technology | 6.33 |
| Consumer Durables | 5.38 |
| Services | 4.98 |
| Chemicals | 4.63 |
| Realty | 4.11 |
| Telecommunication | 4.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.97 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.97 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.8 |
| TATA COMMUNICATIONS LIMITED EQ | 2.76 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.67 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.61 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.48 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.47 |
| Swiggy Pvt Ltd | 2.39 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset MidCap Reg | 01-07-2019 | 4.68 | 19.65 | 22.51 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 5.56 | 26.26 | 24.87 | 18.72 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.8 | 21.74 | 22.72 | 16.32 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.45 | 24.47 | 25.63 | 18.59 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.32 | 24.78 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.45 | 20.8 | 20.99 | 16.22 |
| Sundaram MidCap Gr | 01-07-2002 | 1.2 | 23.08 | 23.19 | 15.65 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.81 | 19.33 | 21.26 | 15.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.64 | 20.03 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.53 | 24.18 | 25.32 | 18.5 |