Mirae Asset Midcap Fund - Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 01-07-2019
AUM:
₹ 18,379.51 Cr
Expense Ratio
1.65%
Benchmark
Nifty Midcap 150 Index (TRI)
ISIN
INF769K01EY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% 1 If redeemed after 1 year (365 days) from the date of allotment: NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Jain
NAV as on 19-12-2025
37.813
0.43 (1.1372%)
Overview
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
Asset Allocation
Equity
98.11%
Debt
0.00%
Others
1.89%
Indicators
| Volatility | 13.73 |
| Sharp Ratio | 0.89 |
| Alpha | -2.62 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 6.05 | 19.86 | 22.24 | 23.27 |
| NIFTY MIDCAP 150 TRI | 1.01 | 22.57 | 23.62 | 17.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.14 |
| Healthcare | 12.4 |
| Automobile and Auto Components | 9.5 |
| Capital Goods | 6.97 |
| Information Technology | 5.47 |
| Services | 5.11 |
| Consumer Durables | 5.03 |
| Chemicals | 4.75 |
| Telecommunication | 4.0 |
| Realty | 3.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.21 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.2 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.04 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.85 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.71 |
| TATA COMMUNICATIONS LIMITED EQ | 2.63 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.58 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.47 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.41 |
| INDUSIND BANK LIMITED EQ | 2.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset MidCap Reg | 01-07-2019 | 6.05 | 19.86 | 22.24 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 6.88 | 21.99 | 22.61 | 16.14 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.63 | 24.94 | 25.52 | 18.47 |
| Invesco India MidCap Gr | 19-04-2007 | 4.65 | 26.48 | 24.49 | 18.47 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.99 | 25.06 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 3.82 | 21.19 | 20.84 | 16.06 |
| Sundaram MidCap Gr | 01-07-2002 | 2.48 | 23.39 | 22.98 | 15.46 |
| ABSL MidCap Gr | 05-10-2002 | 2.18 | 20.34 | 20.8 | 13.89 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.59 | 19.94 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 1.29 | 23.74 | 24.63 | 18.22 |