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Oct 06, 2026


Category Equity
AUM (Cr.) 20,891.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.03
Sharpe Ratio 3.11
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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Nifty Midcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Midcap Fund (G) -5.92 12.6 3.64 13.24 13.09 20.51
Benchmark - Nifty Midcap 100 TRI -6.24 10.51 3.43 14.52 14.57 0
Category Average - BEST EQUITY PERFORMERS -4.29 12.81 3.77 14.68 13.4 15.55
Category Rank 9/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 76.5259 1.71 3.52 9.54 13.56 8,055.58 2.21 5,000.00 invest
Quant Mid Cap Fund (G) 215.2609 1.71 3.52 9.54 13.47 8,055.58 2.21 5,000.00 invest
JM Mid Cap Fund - Regular (IDCW) 20.6639 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
JM Mid Cap Fund - Regular (G) 20.6640 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
Kotak Mid Cap Fund (G) 137.9680 0.53 -0.74 14.81 14.13 71,256.26 1.51 100.00 invest

Asset Allocation

Asset Legend Asset 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-Laurus Labs Aug 31, 2026 842.30 4.03 17.41
Equity-S A I L Aug 31, 2026 739.85 3.54 35.89
Equity-Lupin Aug 31, 2026 681.56 3.26 1.92
Equity-IndusInd Bank Aug 31, 2026 664.86 3.18 6.27
Equity-Persistent Syste Aug 31, 2026 653.87 3.13 67.84
Equity-PB Fintech. Aug 31, 2026 631.73 3.02 15.13
Equity-HDB FINANC SER Aug 31, 2026 620.46 2.97 11.00
Equity-Delhivery Aug 31, 2026 602.02 2.88 8.84
Equity-Dixon Technolog. Aug 31, 2026 589.41 2.82 44.62
Equity-Bharat Forge Aug 31, 2026 574.80 2.75 -1.83

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Midcap Fund (G)
Contact Person
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