Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Mirae Asset Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-19
Corpus(Cr.) 19003.0 Latest NAV 40.195 As on 29-07-2026
Equity(%) 98.44 52 Week High 40.195
Debt(%) 1.56 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(%) 1.42
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 16.37%
Top 10 Holdings 30.65%
Top 25 Holdings 63.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.42
Pharma & Biotech 10.26
Automobile 8.82
Retail 6.57
Consumer Durables 6.45
Finance & Investments 6.41
Technology 4.99
Transportation 4.38
Energy 4.01
Realty 3.92
Miscellaneous 3.25
Telecom 3.08
Software & Services 2.93
Healthcare 2.93
Ferrous Metals 2.79
Chemicals 2.74
Construction 2.48
Industrial Products 2.01
Oil & GAS 1.98
Fertilisers 1.51
SERVICES 1.38
Cash 1.31
Non - Ferrous Metals 0.98
Petroleum Products 0.85
Communication 0.67
Aerospace & Defence 0.63
Debt MF 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 35.96
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 3.67
Lupin Limited 3.42
INDUSIND BANK 3.20
Tata Communications Limited 3.08
Bharat Forge Limited 3.00
Hero MotoCorp Limited 2.93
HDB Financial Services Limited 2.86
Federal Bank Ltd 2.85
Delhivery Limited 2.83
FSN E COMMERCE VENTURES LTD 2.81
PB Fintech Limited 2.81
STEEL AUTHORITY INDIA LTD 2.79
Bharat Heavy Electricals Limited 2.69
Dalmia Bharat Limited 2.48
Prestige Estates Projects Limited 2.38
Swiggy Limited 2.26
Gland Pharma Limited 2.15
DIXON TECHNOLOGIES (INDI LTD 2.09
MULTI COMMODITY EXCHANGE OF IN 2.08
Persistent Systems Limited 1.99
Narayana Hrudalaya Ltd 1.95
L&T Finance Limited 1.93
One 97 Communications Limited 1.81
Max Financial Services Limited 1.68
Aditya Birla Capital Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.92% 7.41% 10.61% 10.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.33% 17.55% 15.69% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 18.25% 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
 
Back to Selection