Mirae Asset Midcap Fund - Growth - Direct Plan

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  • (-0.88%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Midcap Fund- Direct Growth Option -8.31 -9.66 -0.15 15.87 22.63 23.77
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Midcap Fund- Direct Growth Option Jul 29, 2019 Unrated -0.15 15.87 22.63 0.55 15,460.84
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 7.42 24.64 25.25 0.79 73,510.09
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 12.93 19.40 22.94 0.44 49,091.55
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 10.59 23.12 24.75 0.78 33,033.09
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.99 16.02 19.61 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 22.93 29.08 27.54 0.65 24,488

Fund Holdings as on 31-January-2025

  • The Federal Bank Limited

  • Mphasis Limited

  • Lupin Limited

  • Indian Bank

  • Delhivery Limited

  • One 97 Communications Limited

  • SRF Limited

  • Tata Communications Limited

  • HDFC Asset Management Company Limited

  • Gland Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Axis Bank Limited

  • L&T Finance Limited

  • Fortis Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • LIC Housing Finance Limited

  • Prestige Estates Projects Limited

  • Indus Towers Limited

  • Cummins India Limited

  • CEAT Limited

  • Go Digit General Insurance Limited

  • Adani Wilmar Limited

  • Aurobindo Pharma Limited

  • Oracle Financial Services Software Limited

  • Motherson Sumi Wiring India Limited

  • National Aluminium Company Limited

  • Syngene International Limited

  • Bata India Limited

  • NMDC Limited

  • Voltas Limited

  • PB Fintech Limited

  • SKF India Limited

  • Schaeffler India Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • KPIT Technologies Limited

  • Suzlon Energy Limited

  • Ashok Leyland Limited

  • Deepak Nitrite Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Bharat Heavy Electricals Limited

  • Gujarat Gas Limited

  • UPL Limited

  • Container Corporation of India Limited

  • Century Plyboards (India) Limited

  • Bharat Forge Limited

  • Gujarat State Petronet Limited

  • Vedanta Limited

  • Dalmia Bharat Limited

  • Balkrishna Industries Limited

  • Whirlpool of India Limited

  • Bharat Electronics Limited

  • AU Small Finance Bank Limited

  • Multi Commodity Exchange of India Limited

  • General Insurance Corporation of India

  • Kajaria Ceramics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Oberoi Realty Limited

  • Alkem Laboratories Limited

  • Cyient Limited

  • Page Industries Limited

  • Campus Activewear Limited

  • JK Cement Limited

  • TREPS

  • Ola Electric Mobility Ltd

  • TeamLease Services Limited

  • Craftsman Automation Limited

  • Sobha Limited

  • United Breweries Limited

  • Prince Pipes And Fittings Limited

  • Max Financial Services Limited

  • Vishal Mega Mart Limited

  • Apollo Tyres Limited

  • Acme Solar Holdings Ltd

  • NRB Bearing Limited

  • Utkarsh Small Finance Bank Ltd

  • Berger Paints (I) Limited

  • K.P.R. Mill Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Fintech

  • Chemicals

  • Construction - Real Estate

  • Tyres & Allied

  • Finance - NBFC

  • Bearings

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Courier Services

  • Finance - Asset Management

  • Power Generation/Distribution

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Footwear

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Housing

  • Diesel Engines

  • Edible Oil

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Business Support

  • Air Conditioners

  • Mining & Minerals

  • Household & Personal Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Logistics

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Forgings

  • Defence

  • Finance - Stock Broking

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Professional Services

  • Breweries & Distilleries

  • Finance - Others

  • Plastic Products

  • Retailing

  • Paints

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Midcap Fund

Scheme Analysis

Mirae Asset Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2019 and currently has an AUM of ₹15,460.84 crore. Mirae Asset Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mirae Asset Midcap Fund ended down ₹-0.28(-0.88%)yesterday to ₹31.975.

Among its top 3 holdings the fund has exposure to The Federal Bank Limited, and

The Mirae Asset Midcap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940