Mutual Funds

Mirae Asset Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

40.10 +0.52
NAV(₹) as on 10/7/2026

1.33%
1D

9.99%
1Y

19.04%
3Y

16.37%
5Y

Mirae Asset Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Jul 2019
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 19,542.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.21	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ankit Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		1.62 %		98.38 %

TOP HOLDINGS

Laurus Labs Ltd.

3.67 %

Lupin Ltd.

3.42 %

IndusInd Bank Ltd.

3.20 %

Tata Communications Ltd.

3.08 %

Bharat Forge Ltd.

3.00 %

Hero MotoCorp Ltd.

2.93 %

HDB Financial Services Ltd.

2.86 %

The Federal Bank Ltd.

2.85 %

Delhivery Ltd.

2.83 %

FSN E-Commerce Ventures Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.26 %

Bank - Private

7.25 %

Finance - NBFC

6.41 %

Fintech

6.12 %

e-Commerce

5.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.56	20.39	29.95	31.34	32.87
Net Assets (Rs Crores)	7,47,522.21	8,85,182.14	14,25,170.48	14,92,158.90	16,19,393.43
Scheme Returns(%)(Absolute)	26.04	-1.59	46.13	2.41	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/204	20/31	19/29	28/30	5/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.67 +0.12	6/5/2026	₹ 16.15	-	-	-	6.66%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.02 +0.14	10/2/2026	₹ 78.64	-	-	-	0.20%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.63 +0.07	12/11/2025	₹ 233.16	-	-	-	6.26%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.88 +0.15	20/3/2026	₹ 312.27	-	-	-	18.80%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +0.08	4/2/2026	₹ 1,707.21	-	-	-	1.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.76 +0.12	13/3/2025	₹ 1,793.33	14.48%	-	-	27.21%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.33 +0.12	22/8/2025	₹ 725.07	-	-	-	3.30%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 120.34 +1.34	5/9/1994	₹ 125.17	-3.94%	11.29%	11.60%	8.12%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.80 +0.87	2/12/2013	₹ 10,981.47	0.43%	12.14%	12.04%	16.11%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.82 +2.72	15/4/2005	₹ 24,126.69	1.30%	13.12%	14.67%	16.16%