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Fund Summary
Mirae Asset Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-19
Corpus(Cr.) 19543.0 Latest NAV 40.148 As on 11-09-2026
Equity(%) 97.88 52 Week High 41.212
Debt(%) 2.12 52 Week Low 32.873
Others(%) 0.0 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.41
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.04%
Top 10 Holdings 31.41%
Top 25 Holdings 63.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.03
Pharma & Biotech 10.32
Automobile 8.89
Retail 8.72
Consumer Durables 7.21
Finance & Investments 5.67
Technology 5.37
Transportation 4.44
Software & Services 3.62
Ferrous Metals 3.16
Miscellaneous 2.99
Industrial Products 2.97
Chemicals 2.71
Telecom 2.65
Construction 2.58
Metals 2.04
Healthcare 1.94
Cash 1.89
Oil & GAS 1.73
Energy 1.57
Fertilisers 1.57
SERVICES 1.42
Aerospace & Defence 0.94
Petroleum Products 0.87
Communication 0.47
Debt MF 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 36.22
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.12
Lupin Ltd 3.29
IndusInd Bank Ltd. 3.27
Persistent Systems Limited 3.20
Steel Authority of India Ltd. 3.16
PB Fintech Limited 3.00
Bharat Forge Ltd 2.96
Hero MotoCorp Limited 2.87
Delhivery Limited 2.79
Dixon Technologies (India) Limited 2.75
Tata Communications Limited 2.65
DALMIA BHARAT LIMITED 2.58
HDB FINANCIAL SERVICES LIMITED 2.54
SWIGGY LIMITED 2.42
Prestige Estates Projects Limited 2.16
Federal Bank Ltd. 2.11
One 97 Communications Limited 2.05
AXIS Bank Ltd. 2.05
Vedanta Aluminium Metal Limited 2.04
FSN E-Commerce Ventures Limited 1.99
Narayana Hrudayalaya Limited 1.94
L&T Finance Limited 1.86
Gland Pharma Limited 1.82
Max Financial Services Limited 1.79
Net Receivables / (Payables) 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.60% 7.20% 14.38% 8.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.81% 15.09% 14.42% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Mid cap Fund Reg (G) 18.07% 0.6486 14.2337% 41.5197 0.0925
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Mid cap Fund Reg (G) 9.6672% 0.0004 0.1254 11.1061 1.1398
 
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