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Scheme Profile

Mirae Asset Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,337
Inception Date
29-07-2019
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.663 (01-Oct-2024) / 29.046 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.45 ( -0.03) ( -0.09 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ankit Jain
  • Value of () 1,00,000 since inception
  • 3,64,540
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.69 times
  • Portfolio P/B
  • 6.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • -4.20
  • Standard Deviation
  • 4.88
  • Beta
  • 0.97
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.69
  • 14.39
  • 2.86
  • 4.84
  • 30.20
  • 31.76
  • 18.56
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 25,16,121
  • 3.02
  • Mphasis Ltd
  • Equity
  • 17,28,045
  • 2.71
  • Tata Communications Ltd
  • Equity
  • 24,65,878
  • 2.53
  • Delhivery Ltd
  • Equity
  • 1,13,01,760
  • 2.48
  • Bharat Forge Ltd
  • Equity
  • 32,43,503
  • 2.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,81,83,035
  • 7.97
  • Pharmaceuticals
  • 82,63,160
  • 7.78
  • IT - Software
  • 3,60,16,117
  • 7.77
  • Finance
  • 3,68,09,460
  • 7.59
  • E-Commerce/App based Aggregator
  • 2,09,68,762
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.80 1.81 3.69 6.03 16,336.65
2024 18.85 28.56 23.76 8.12 16,693.99
2023 34.01 36.41 43.59 18.10 13,815.10
2022 3.48 1.11 2.76 2.80 9,001.83
2021 46.71 41.58 46.48 21.69 7,034.86
2020 23.70 26.12 25.12 15.60 3,219.94
2019 12.65 3.33 0.58 13.79 1,388.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 17.34 15.17 16.31 9.97 0
Mar-2025 -10.78 -10.87 -9.91 -1.39 14,921.59
Dec-2024 -6.94 -4.28 -5.46 -7.27 16,693.99
Sep-2024 6.96 6.93 6.31 6.07 17,787.87

Peer Comparison

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Asset Allocation

Sector Allocation

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