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Mirae Asset Midcap Fund-Reg(G)

Mirae Asset Midcap Fund-Reg(G)

37.40927 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.298%
Expense ratio1.67%
Min Investment5,000
AUM16,193.93 Cr
Inception date29 Jul 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.74%
4.13%
-1.30%
16.27%
21.31%
17.94%
21.58%
1.22%
10.74%
4.13%
-1.30%
16.27%
21.31%
17.94%
21.58%

Holdings

Name
Lupin Ltd.
Lupin Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Delhivery Ltd.
Delhivery Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
SRF Ltd.
SRF Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Ceat Ltd.
Ceat Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
PI Industries Ltd.
PI Industries Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Voltas Ltd.
Voltas Ltd.
Biocon Ltd.
Biocon Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
3M India Ltd.
3M India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Bata India Ltd.
Bata India Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
UPL Ltd.
UPL Ltd.
MRF Ltd.
MRF Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Oil India Ltd.
Oil India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
SKF India Ltd.
SKF India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
OLA Electric Mobility Ltd.
OLA Electric Mobility Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Instrument
Share %
Domestic Equities
3.99%
Domestic Equities
3.72%
Domestic Equities
3.32%
Domestic Equities
3.20%
Domestic Equities
3.17%
Domestic Equities
3.16%
Domestic Equities
2.96%
Domestic Equities
2.78%
Domestic Equities
2.74%
Domestic Equities
2.69%
Domestic Equities
2.59%
Domestic Equities
2.42%
Domestic Equities
2.23%
Domestic Equities
2.20%
Domestic Equities
2.18%
Domestic Equities
2.18%
Domestic Equities
2.14%
Domestic Equities
2.07%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.30%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.28%
Domestic Equities
0.16%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Ankit Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D

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