Mirae Asset Midcap Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.56 -18.22 -2.56 14.98 23.34 21.43
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26
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 -2.56 14.98 23.34 1.67 13,830.67
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 4.06 23.75 26.54 1.40 67,578.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 8.30 18.01 23.49 1.44 43,941.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 6.25 21.90 25.65 1.59 30,276.31
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 7.20 14.32 19.72 1.58 26,087.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 14.04 27.64 27.51 1.58 23,703.68

Fund Holdings as on 28-February-2025

  • The Federal Bank Limited

  • Lupin Limited

  • Indian Bank

  • One 97 Communications Limited

  • Mphasis Limited

  • Gland Pharma Limited

  • Axis Bank Limited

  • HDFC Asset Management Company Limited

  • Fortis Healthcare Limited

  • Delhivery Limited

  • L&T Finance Limited

  • Tata Communications Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • Prestige Estates Projects Limited

  • Tata Power Company Limited

  • FSN E-Commerce Ventures Limited

  • Glenmark Pharmaceuticals Limited

  • Go Digit General Insurance Limited

  • Aurobindo Pharma Limited

  • Voltas Limited

  • Cummins India Limited

  • Indus Towers Limited

  • CEAT Limited

  • Adani Wilmar Limited

  • LIC Housing Finance Limited

  • Oracle Financial Services Software Limited

  • Bharat Forge Limited

  • NMDC Limited

  • Bata India Limited

  • National Aluminium Company Limited

  • Syngene International Limited

  • PB Fintech Limited

  • AU Small Finance Bank Limited

  • SKF India Limited

  • Balkrishna Industries Limited

  • Schaeffler India Limited

  • UPL Limited

  • KPIT Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Heavy Electricals Limited

  • Suzlon Energy Limited

  • Jyothy Labs Limited

  • Vedanta Limited

  • Ashok Leyland Limited

  • Dalmia Bharat Limited

  • Apollo Hospitals Enterprise Limited

  • ACC Limited

  • Deepak Nitrite Limited

  • Coforge Limited

  • Century Plyboards (India) Limited

  • General Insurance Corporation of India

  • TREPS

  • Container Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • Motherson Sumi Wiring India Limited

  • Bharat Electronics Limited

  • Whirlpool of India Limited

  • Gujarat State Petronet Limited

  • Gujarat Gas Limited

  • Max Financial Services Limited

  • Kajaria Ceramics Limited

  • Oberoi Realty Limited

  • Campus Activewear Limited

  • Swiggy Limited

  • Mahindra & Mahindra Financial Services Limited

  • JK Cement Limited

  • TeamLease Services Limited

  • Cyient Limited

  • Sobha Limited

  • Vishal Mega Mart Limited

  • Sona BLW Precision Forgings Limited

  • Prince Pipes And Fittings Limited

  • Ola Electric Mobility Ltd

  • Acme Solar Holdings Ltd

  • NRB Bearing Limited

  • United Breweries Limited

  • Utkarsh Small Finance Bank Ltd

  • Page Industries Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Fintech

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Chemicals

  • Tyres & Allied

  • Bearings

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • e-Commerce

  • Power Generation/Distribution

  • Finance - Asset Management

  • Courier Services

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diesel Engines

  • Edible Oil

  • Finance - Housing

  • Forgings

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Business Support

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Logistics

  • Finance - Stock Broking

  • Defence

  • Steel & Iron Products

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Professional Services

  • Retailing

  • Auto Ancillary

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Textile

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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 ₹13,830.67 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 ₹0.09(0.29%)yesterday to ₹29.866.

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