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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.) 18112.0 Latest NAV 36.338 As on 29-01-2026
Equity(%) 98.14 52 Week High 38.494
Debt(%) 1.86 52 Week Low 29.046
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(%) 1.65
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 15.01%
Top 10 Holdings 27.40%
Top 25 Holdings 56.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.01
Automobile 10.07
Pharma & Biotech 8.31
Retail 6.95
Finance & Investments 6.6
Software & Services 5.47
Consumer Durables 5.03
Industrial Products 4.88
Transportation 4.62
Healthcare 4.11
Telecom 4.0
Technology 3.93
Miscellaneous 3.61
Fertilisers 3.26
Construction 2.19
Ferrous Metals 1.86
Oil & GAS 1.79
Cash 1.66
SERVICES 1.58
Electricals 1.52
Chemicals 1.49
Energy 1.43
Agricultural & Farm Machinery 1.38
Petroleum Products 1.24
Consumer Non Durable 0.81
Debt MF 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 31.70
 
Top 25 Holdings
Holdings Net Asset(%)
Lupin Limited 3.21
Federal Bank Limited 3.20
Bharat Forge Limited 3.04
Delhivery Limited 2.85
Hero MotoCorp Limited 2.71
Tata Communications Limited 2.63
Prestige Estates Projects Limited 2.58
L & T Finance Ltd 2.47
Cummins India Limited 2.41
INDUSIND BANK 2.30
SWIGGY LIMITED 2.27
Dalmia Bharat Limited 2.19
P I Industries Ltd 2.10
Voltas Limited 2.04
HDFC Asset Management Co Ltd 2.01
PB Fintech Limited 1.96
Axis Bank Limited 1.92
Max Financial Services Limited 1.91
STEEL AUTHORITY INDIA LTD. 1.86
CEAT Limited 1.81
Oracle Financial Ser Software Ltd. 1.80
CONTAINER CORP. OF INDIA LTD 1.77
MULTI COMMODITY EXCHANGE OF IN 1.76
Apollo Hospitals Enterprise Limited 1.72
GO DIGIT GENERAL INSURANCE LIMITED 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.64% -4.68% 0.23% 13.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.27% 20.14% 20.12% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 15.80% 0.8372 12.8573% 40.8660 0.1131
 
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) 6.8505% 0.0004 0.1547 10.9125 0.7495
 
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