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Jun 25, 2026


Category Equity
AUM (Cr.) 19,002.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 4.96
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 (IDCW) 0.82 2.38 7.73 19.1 16.07 21.63
Benchmark - Nifty Midcap 100 TRI -0.2 2.5 5.57 21.82 18.96 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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-IndusInd Bank May 31, 2026 686.42 3.61 28.29
Equity-Laurus Labs May 31, 2026 656.02 3.45 89.13
Equity-S A I L May 31, 2026 641.34 3.38 69.81
Equity-Lupin May 31, 2026 626.89 3.30 2.69
Equity-Tata Comm May 31, 2026 620.84 3.27 38.16
Equity-Bharat Forge May 31, 2026 585.88 3.08 0.97
Equity-Delhivery May 31, 2026 556.02 2.93 6.95
Equity-PB Fintech. May 31, 2026 539.96 2.84 44.73
Equity-Hero Motocorp May 31, 2026 528.69 2.78 2.35
Equity-B H E L May 31, 2026 528.31 2.78 93.30

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