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Open ICICI 3-in-1 Account

Apr 28, 2026

Category Equity
AUM (Cr.) 16,193.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 3.16
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Midcap Fund (IDCW) 10.49 -1.49 14.37 20.92 17.61 21.52
Benchmark - Nifty Midcap 100 TRI 11.38 1.05 13.17 25.01 21.05 0
Category Average - BEST EQUITY PERFORMERS 10.75 -0.67 11.06 21.65 18.05 16.29
Category Rank 2/1 1/1 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
HSBC Midcap Fund (IDCW) 80.4065 0.91 22.56 27.25 19.21 11,341.83 1.73 5,000.00 invest
HSBC Midcap Fund (G) 428.3254 0.91 22.56 27.25 19.20 11,341.83 1.73 5,000.00 invest
Quant Mid Cap Fund (G) 214.5443 0.57 0.95 17.02 18.56 7,001.82 1.84 5,000.00 invest
Quant Mid Cap Fund (IDCW) 76.2714 0.57 0.95 17.03 18.71 7,001.82 1.84 5,000.00 invest
Invesco India Midcap Fund (G) 180.5500 -0.59 14.11 26.05 21.26 9,895.34 1.72 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Midcap Fund (IDCW) 10.49 -1.49 14.37 20.92 17.61 21.52
Benchmark - Nifty Midcap 100 TRI 11.38 1.05 13.17 25.01 21.05 0
Category Average - BEST EQUITY PERFORMERS 10.75 -0.67 11.06 21.65 18.05 16.29
Category Rank 2/1 1/1 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
HSBC Midcap Fund (IDCW) 80.4065 0.91 22.56 27.25 19.21 11,341.83 1.73 5,000.00 invest
HSBC Midcap Fund (G) 428.3254 0.91 22.56 27.25 19.20 11,341.83 1.73 5,000.00 invest
Quant Mid Cap Fund (G) 214.5443 0.57 0.95 17.02 18.56 7,001.82 1.84 5,000.00 invest
Quant Mid Cap Fund (IDCW) 76.2714 0.57 0.95 17.03 18.71 7,001.82 1.84 5,000.00 invest
Invesco India Midcap Fund (G) 180.5500 -0.59 14.11 26.05 21.26 9,895.34 1.72 100.00 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-Federal Bank Jan 31, 2026 656.86 3.72 7.73
Equity-Lupin Jan 31, 2026 610.49 3.46 2.05
Equity-Bharat Forge Jan 31, 2026 580.28 3.29 -1.97
Equity-IndusInd Bank Jan 31, 2026 535.07 3.03 7.35
Equity-Delhivery Jan 31, 2026 519.88 2.94 4.73
Equity-Hero Motocorp Jan 31, 2026 516.57 2.93 -4.11
Equity-Swiggy Jan 31, 2026 466.95 2.64 -6.10
Equity-Tata Comm Jan 31, 2026 449.37 2.54 -7.49
Equity-Persistent Syste Jan 31, 2026 439.23 2.49 45.83
Equity-Prestige Estates Jan 31, 2026 434.73 2.46 -5.98

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Midcap Fund (IDCW)
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