Back to Selection     Print       Date : 30 Sep 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.) 20892.00 Latest NAV 36.9 As on 29-10-2026
Equity(%) 97.61 52 Week High 41.212
Debt(%) 2.39 52 Week Low 32.873
Others(%) 0.00 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(%) 0.00
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 madcap companies/Entities. 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 17.78%
Top 10 Holdings 31.55%
Top 25 Holdings 61.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.1
Pharma & Biotech 11.47
Retail 9.52
Automobile 8.14
Consumer Durables 7.77
Finance & Investments 6.18
Transportation 4.47
Ferrous Metals 3.76
Technology 3.61
Healthcare 3.09
Software & Services 2.86
Construction 2.54
Telecom 2.52
Industrial Products 2.24
Cash 2.14
Miscellaneous 2.14
Chemicals 2.13
Metals 1.75
Electricals 1.68
Fertilisers 1.64
Oil & GAS 1.64
SERVICES 1.61
Energy 1.54
Petroleum Products 0.81
Food Beverage & Tobacco 0.57
Communication 0.43
Textiles 0.4
Debt MF 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 35.30
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.31
Steel Authority of India Ltd. 3.76
HDB FINANCIAL SERVICES LIMITED 3.36
Lupin Ltd 3.34
Delhivery Limited 3.01
Hero MotoCorp Limited 2.89
Persistent Systems Limited 2.86
IndusInd Bank Ltd. 2.69
SWIGGY LIMITED 2.67
Dixon Technologies (India) Limited 2.66
DALMIA BHARAT LIMITED 2.54
Tata Communications Limited 2.52
Bharat Forge Ltd 2.28
Narayana Hrudayalaya Limited 2.14
AXIS Bank Ltd. 2.13
Prestige Estates Projects Limited 2.11
Federal Bank Ltd. 1.93
Voltas Ltd. 1.92
BSE Ltd. 1.90
L&T Finance Limited 1.89
One 97 Communications Limited 1.88
TREPS 1.84
Mankind Pharma Limited 1.83
Vedanta Aluminium Metal Limited 1.75
PB Fintech Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.64% -8.20% -1.39% -3.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.78% 13.35% 12.10% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns