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Feb 05, 2026


Category

Equity

AUM (Cr.)

18,409.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

6.38

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Jul 29, 2019

Risk Level

Very High

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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Midcap Fund (G) -3.67 3.84 12.98 21.04 18.67 22.23
Benchmark - Nifty Midcap 100 TRI -2.71 4.16 11.56 25.98 22.27 0
Category Average - BEST EQUITY PERFORMERS -2.77 0.99 7.61 21.93 19.36 17.21
Category Rank 7/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Midcap Fund (G) 16.9520 0.09 4.44 20.42 0.00 1,969.02 2.04 1,000.00 invest
Bandhan Midcap Fund (IDCW) 16.9530 0.09 4.44 20.41 0.00 1,969.02 2.04 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,423.2592 0.08 10.73 25.43 20.65 13,292.89 1.72 100.00 invest
Sundaram Mid Cap Fund - (IDCW) 65.8786 0.08 10.73 25.47 20.66 13,292.89 1.72 100.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5925 -1.05 -4.19 22.34 24.31 36,880.18 1.54 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Federal Bank Dec 31, 2025 609.72 3.31 3.56
Equity-Lupin Dec 31, 2025 598.21 3.25 1.31
Equity-Bharat Forge Dec 31, 2025 591.96 3.22 6.04
Equity-Hero Motocorp Dec 31, 2025 538.69 2.93 8.05
Equity-IndusInd Bank Dec 31, 2025 498.42 2.71 18.06
Equity-Swiggy Dec 31, 2025 497.30 2.70 19.10
Equity-Delhivery Dec 31, 2025 496.40 2.70 -5.24
Equity-Tata Comm Dec 31, 2025 485.77 2.64 0.56
Equity-Prestige Estates Dec 31, 2025 462.39 2.51 -2.35
Equity-L&T Finance Ltd Dec 31, 2025 439.44 2.39 -3.31

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Midcap Fund (G)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in