Mutual Funds

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

30.41 -0.26
NAV(₹) as on 21/2/2025

-0.85%
1D

-0.57%
1Y

14.98%
3Y

20.69%
5Y

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

Scheme Details
Expense Ratio: 1.67	Launch Date: 29 Jul 2019
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 15,460.84 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.39	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
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 31/1/2025		0.78 %		99.22 %

TOP HOLDINGS

The Federal Bank Ltd - Equity

2.93 %

Mphasis Ltd. - Equity

2.77 %

Lupin Ltd. - Equity

2.62 %

Indian Bank - Equity

2.60 %

Delhivery Ltd. - Equity

2.43 %

One97 Communications - Equity

2.37 %

SRF Ltd. - Equity

2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.83 %

IT - Software

7.37 %

Bank - Private

6.06 %

Telecommunication - Service

3.83 %

Fintech

3.61 %

Chemicals

3.28 %

Construction - Real Estate

3.07 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	16.08	20.56	20.39	29.95	30.41
Net Assets (Rs Crores)	4,22,372.54	7,47,522.21	8,85,182.14	14,25,170.48	15,46,084.39
Scheme Returns(%)(Absolute)	101.06	26.04	-1.59	46.13	-0.63
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

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.96 +-0.15	18/8/2022	₹ 1,490.55	9.08%	-	-	17.38%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.52 +-0.13	2/12/2022	₹ 2,628.74	5.68%	-	-	18.25%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.46 +-0.17	7/9/2022	₹ 2,657.43	8.31%	-	-	22.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.29	21/11/2022	₹ 1,320.48	9.16%	-	-	25.95%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.51 +-0.53	2/12/2013	₹ 10,459.7	5.25%	10.79%	22.56%	16.67%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.45 +-1.42	16/11/2006	₹ 17,762.02	6.27%	13.92%	15.39%	14.89%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 97.54 +-1.10	24/2/2011	₹ 28,380.17	10.28%	14.49%	17.90%	17.64%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 681.21 +-4.92	3/10/2002	₹ 5,532.8	6.38%	14.65%	18.68%	20.73%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.41 +-0.26	29/7/2019	₹ 15,460.84	-0.57%	14.98%	20.69%	22.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 104.98 +-1.11	5/9/1994	₹ 119.95	-6.09%	15.22%	17.14%	8.02%