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Mirae Asset Midcap Fund (G)

  • Fund Type:

    Equity

  • Category:

    Mid Cap Fund

  • Fund House:

    Mirae Asset Mutual Fund

Mirae Asset Midcap Fund (G) is Mid Cap Fund Fund which belongs to the Mirae Asset Midcap Fund house. With a total AUM of ₹ 15,414.99 Cr the fund has an all time CAGR of 24.15%. The current NAV of the plan stands at ₹ 35.53 and it comes under the Very High risk category.

The top 3 holdings of the fund are Lupin (3.42%), Mphasis (2.77%) and Federal Bank (2.72%), as of 6 Jun, 2025.

In the last 1 year Mirae Asset Midcap Fund (G) has trailing returns of 8.78%, which is 2.30% above the category average return of 11.08%.

Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,046.97 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,046.97 Cr.), which have given a return since inception of 21.83% and 17.13%, respectively.

The Fund has Nil and an Exit Load of 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.. The Expense Ratio for the fund is 1.68%, as of 6 Jun, 2025

NAV

₹ 35.53 1.14%

as on 6 Jun, 2025
CAGR

24.15%

5.9 Yr
Total AUM

15,414.99 Cr

as of 6 Jun, 2025
Expense Ratio

1.68%

Updated: 6 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit 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 RatioExpense Ratio

1.68% 6 Jun, 2025

Age of fundAge of fund

5 years and 11 months 29 Jul, 2019

RiskRisk

Very High

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LOWModerately
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Very High Mirae Asset Midcap Fund (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week2.86%2.46%
1 Month10.76%9.44%
3 Months17.37%15.90%
6 Months-1.91%-2.11%
1 Year8.78%11.08%
3 Years22.64%25.72%
5 Years30.07%30.23%
Inception24.15%20.31%

Top Holdings

as of 6 Jun, 2025

Lupin3.42%

Mphasis2.77%

Federal Bank2.72%

Tata Comm2.55%

Prestige Estates2.33%

L&T Finance Ltd2.33%

Bharat Forge2.32%

Delhivery2.32%

Fund Allocation

Lupin

3.42%

Mphasis

2.77%

Federal Bank

2.72%

Tata Comm

2.55%

Prestige Estates

2.33%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return2.6410.5016.50-5.0110.07NANA21.37
Category Return2.469.4415.90-2.1111.0825.7230.2320.31

Return Calculator

Mirae Asset Midcap Fund (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

Similar Funds

SchemeAUM (in ₹ Cr.)ERInception
Invesco India Midcap Fund - Direct (G)6,046.970.65

22.08

Edelweiss Mid Cap Fund - Direct (G)9,241.960.4

22.68

Invesco India Midcap Fund - Direct (IDCW)6,046.970.65

21.83

Invesco India Midcap Fund (G)6,046.971.81

17.13

Invesco India Midcap Fund (IDCW)6,046.971.81

17.00

About Fund

Mirae Asset Midcap Fund (G)
Investment Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Category
  • Mid Cap Fund

An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.

Fund managers

Ankit Jain

Minimum Investment
  • Rs. 5,000.00 Lumpsum
  • Rs. 5,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Expected return rate (p.a)

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      16.78
    • Standard Deviation
      17.08%
    • Semi Standard Deviation
      0.81%
    • Beta Ratio
      0.97
    • R-Square Ratio
      0.96
    • FAMA Ratio
      -0.03
    • Sharpe Ratio
      0.62
    • Jenson Ratio
      -4.10
    • Treynor Ratio
      -0.00
    • Expense Ratio
      2.36
    • Turnover Ratio
      1.06
    • Sortino Ratio
      1.04