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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
₹ 35.53 1.14%
as on 6 Jun, 202524.15%
5.9 Yr₹ 15,414.99 Cr
as of 6 Jun, 20251.68%
Overview
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Risk
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Very High Mirae Asset Midcap Fund (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 2.86% | 2.46% |
1 Month | 10.76% | 9.44% |
3 Months | 17.37% | 15.90% |
6 Months | -1.91% | -2.11% |
1 Year | 8.78% | 11.08% |
3 Years | 22.64% | 25.72% |
5 Years | 30.07% | 30.23% |
Inception | 24.15% | 20.31% |
Top Holdings
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
Mphasis
Federal Bank
Tata Comm
Prestige Estates
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 2.64 | 10.50 | 16.50 | -5.01 | 10.07 | NA | NA | 21.37 |
Category Return | 2.46 | 9.44 | 15.90 | -2.11 | 11.08 | 25.72 | 30.23 | 20.31 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Invesco India Midcap Fund - Direct (G) | 6,046.97 | 0.65 | 22.08 |
Edelweiss Mid Cap Fund - Direct (G) | 9,241.96 | 0.4 | 22.68 |
Invesco India Midcap Fund - Direct (IDCW) | 6,046.97 | 0.65 | 21.83 |
Invesco India Midcap Fund (G) | 6,046.97 | 1.81 | 17.13 |
Invesco India Midcap Fund (IDCW) | 6,046.97 | 1.81 | 17.00 |
About Fund
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.
- Mid Cap Fund
An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.
Ankit Jain
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio16.78
- Standard Deviation17.08%
- Semi Standard Deviation0.81%
- Beta Ratio0.97
- R-Square Ratio0.96
- FAMA Ratio-0.03
- Sharpe Ratio0.62
- Jenson Ratio-4.10
- Treynor Ratio-0.00
- Expense Ratio2.36
- Turnover Ratio1.06
- Sortino Ratio1.04