Mirae Asset Midcap Fund - Growth - Regular Plan

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  • 1.52 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular 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 - Regular Plan-Growth -7.01 -7.44 9.61 15.63 22.74 23.95
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 - Regular Plan-Growth Jul 29, 2019 Unrated 9.61 15.63 22.74 1.67 16,693.99
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • Lupin Limited

  • Indian Bank

  • The Federal Bank Limited

  • One 97 Communications Limited

  • Delhivery Limited

  • Mphasis Limited

  • Gland Pharma Limited

  • Tata Communications Limited

  • HDFC Asset Management Company Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Motherson Sumi Wiring India Limited

  • Prestige Estates Projects Limited

  • Tata Power Company Limited

  • CEAT Limited

  • SRF Limited

  • FSN E-Commerce Ventures Limited

  • Go Digit General Insurance Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • PB Fintech Limited

  • Whirlpool of India Limited

  • Coforge Limited

  • TREPS

  • SKF India Limited

  • Syngene International Limited

  • Bata India Limited

  • National Aluminium Company Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • Jyothy Labs Limited

  • Vedanta Limited

  • Schaeffler India Limited

  • L&T Finance Limited

  • ACC Limited

  • Suzlon Energy Limited

  • Ashok Leyland Limited

  • Deepak Nitrite Limited

  • Gujarat Gas Limited

  • Gujarat State Petronet Limited

  • Oberoi Realty Limited

  • Cyient Limited

  • Bharat Forge Limited

  • Ola Electric Mobility Ltd

  • Kajaria Ceramics Limited

  • Alkem Laboratories Limited

  • Page Industries Limited

  • Multi Commodity Exchange of India Limited

  • Apollo Tyres Limited

  • General Insurance Corporation of India

  • Century Plyboards (India) Limited

  • Tata Steel Limited

  • UPL Limited

  • Campus Activewear Limited

  • Bharat Electronics Limited

  • Craftsman Automation Limited

  • Vijaya Diagnostic Centre Limited

  • Sobha Limited

  • Mahindra & Mahindra Financial Services Limited

  • TeamLease Services Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • K.P.R. Mill Limited

  • Sudarshan Chemical Industries Limited

  • JK Cement Limited

  • Dalmia Bharat Limited

  • Bharat Heavy Electricals Limited

  • Prince Pipes And Fittings Limited

  • AU Small Finance Bank Limited

  • Vishal Mega Mart Limited

  • Acme Solar Holdings Ltd

  • United Breweries Limited

  • Laurus Labs Limited

  • Berger Paints (I) Limited

  • Utkarsh Small Finance Bank Ltd

  • NRB Bearing Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Tyres & Allied

  • Bearings

  • Bank - Public

  • Chemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Insurance

  • Cement & Construction Materials

  • Finance - Asset Management

  • Refineries

  • Power Generation/Distribution

  • Diesel Engines

  • Footwear

  • Gas Transmission/Marketing

  • Finance - NBFC

  • e-Commerce

  • Finance - Housing

  • Textile

  • Business Support

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Air Conditioners

  • Logistics

  • Mining & Minerals

  • Metal - Non Ferrous

  • Household & Personal Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Defence

  • Auto Ancillary

  • Professional Services

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Plastic Products

  • Retailing

  • Breweries & Distilleries

  • 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 ₹16,693.99 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 up ₹0.49(1.52%)yesterday to ₹32.998.

Among its top 3 holdings the fund has exposure to Lupin 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