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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.) 18388.0 Latest NAV 37.45 As on 12-06-2026
Equity(%) 97.87 52 Week High 38.548
Debt(%) 2.13 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(%) 2.27
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 16.97%
Top 10 Holdings 30.59%
Top 25 Holdings 62.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.51
Pharma & Biotech 9.66
Automobile 9.5
Retail 9.0
Consumer Durables 6.79
Finance & Investments 5.97
Transportation 4.88
Technology 4.73
Software & Services 3.97
Healthcare 3.18
Ferrous Metals 3.15
Electricals 2.82
Chemicals 2.82
Fertilisers 2.72
Telecom 2.72
Miscellaneous 2.64
Construction 2.57
Oil & GAS 2.38
Industrial Products 2.02
Cash 1.87
SERVICES 1.46
Energy 0.85
Consumer Non Durable 0.76
Aerospace & Defence 0.66
Communication 0.61
Petroleum Products 0.5
Debt MF 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 36.13
 
Top 25 Holdings
Holdings Net Asset(%)
INDUSIND BANK 3.74
Bharat Forge Limited 3.49
Lupin Limited 3.47
STEEL AUTHORITY INDIA LTD 3.15
Delhivery Limited 3.12
Laurus Labs Limited 2.88
Bharat Heavy Electricals Limited 2.82
Tata Communications Limited 2.72
FEDERAL BANK LTD 2.63
Dalmia Bharat Limited 2.57
PB Fintech Limited 2.57
Oracle Financial Ser Software Ltd. 2.47
SWIGGY LIMITED 2.37
Hero MotoCorp Limited 2.30
HDB Financial Services Limited 2.30
FSN E COMMERCE VENTURES LTD 2.29
Prestige Estates Projects Limited 2.29
DIXON TECHNOLOGIES (INDI LTD 2.16
L&T FINANCE HOLDINGS LTD 1.97
P I Industries Ltd 1.97
MULTI COMMODITY EXCHANGE OF IN 1.91
HDFC Asset Management Co Ltd 1.83
CONTAINER CORP. OF INDIA LTD 1.76
SRF Limited 1.74
Narayana Hrudalaya Ltd 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.08% 9.49% -1.41% 6.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.19% 17.97% 15.40% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 18.59% 0.7056 14.1701% 41.1126 0.0981
 
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) 10.1084% 0.0004 0.1356 11.0129 1.2050
 
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