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Scheme Profile

Mirae Asset Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,185

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 ()
36.46 ( -0.05) ( -0.14 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Ankit Jain
Value of () 1,00,000 since inception
3,64,600

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 (%)
1.66
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
-4.71
Standard Deviation
4.83

Beta
1.00
Sharpe
1.04

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

Mirae Asset Midcap Fund (G)
3.82
22.19
6.91
3.10
23.02
28.80
-
24.31

Nifty Midcap 150 TRI
2.98
17.41
8.03
3.13
28.07
31.31
18.50
-

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.82	1.30	2.98	5.96	17,184.81
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	17.34	15.17	16.31	9.97	17,184.81
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
10,027.89
8.06
29.68
32.56
14.06
27-Dec-2007
1.45
4.67

HDFC Mid Cap Fund
79,717.67
7.12
31.31
32.18
17.97
25-Jun-2007
1.63
4.22

Sundaram Mid Cap Fund
12,344.49
6.19
28.31
28.42
24.04
31-Jul-2002
1.36
4.63

Franklin India Mid Cap Fund
12,285.44
5.41
27.51
26.90
19.52
01-Dec-1993
1.39
4.45

Kotak Midcap Fund
53,463.94
5.03
26.10
30.10
15.37
30-Mar-2007
1.25
4.60

Nippon India Growth Mid Cap Fund
36,836.07
5.02
29.20
32.18
22.46
08-Oct-1995
1.45
4.58

PGIM India Midcap Fund
11,051.86
3.60
17.62
27.77
17.59
02-Dec-2013
0.88
4.33

ICICI Pru MidCap Fund
6,420.71
3.37
25.58
29.55
17.89
28-Oct-2004
1.22
4.75

Aditya Birla SL Midcap Fund
5,922.32
3.26
22.52
27.06
21.17
03-Oct-2002
1.07
4.59

Mirae Asset Midcap Fund
16,336.65
3.10
23.02
28.80
24.31
29-Jul-2019
1.04
4.83

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