Mirae Asset Midcap Fund - Growth - Direct Plan

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  • 1.07 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Midcap Fund- Direct Growth Option 6.28 10.01 4.25 22.03 32.94 24.84
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Midcap Fund- Direct Growth Option Jul 29, 2019 Unrated 4.25 22.03 32.94 0.60 15,414.99
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Jan 01, 2013 11.48 30.14 35.87 0.79 74,909.76
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 11.17 24.45 33.87 0.44 49,645.85
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 11.67 29.00 36.39 0.74 34,690.03
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.89 21.96 26.84 0.55 28,809.45
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 18.59 33.38 39.98 0.70 27,780.18

Fund Holdings as on 30-April-2025

  • Lupin Ltd.

  • Mphasis Ltd.

  • The Federal Bank Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • Bharat Forge Ltd.

  • Delhivery Ltd.

  • Dalmia Bharat Ltd.

  • Axis Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Power Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • CEAT Ltd.

  • AU Small Finance Bank Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • AWL Agri Business Ltd.

  • HDFC Asset Management Co. Ltd.

  • KPIT Technologies Ltd.

  • SRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Supreme Industries Ltd.

  • Suzlon Energy Ltd.

  • GO Digit General Insurance Ltd.

  • LIC Housing Finance Ltd.

  • Gland Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • UPL Ltd.

  • SKF India Ltd.

  • Bata India Ltd.

  • IndusInd Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jyothy Laboratories Ltd.

  • Syngene International Ltd.

  • Fortis Healthcare Ltd.

  • Steel Authority of India Ltd.

  • Gujarat State Petronet Ltd.

  • Ashok Leyland Ltd.

  • Swiggy Ltd.

  • Deepak Nitrite Ltd.

  • PI Industries Ltd.

  • Whirlpool of India Ltd.

  • PB Fintech Ltd.

  • Balkrishna Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Vedanta Ltd.

  • Gujarat Gas Ltd.

  • Container Corporation of India Ltd.

  • GE Vernova T&D India Ltd.

  • NMDC Ltd.

  • Century Plyboards (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Oberoi Realty Ltd.

  • Aditya Birla Capital Ltd.

  • General Insurance Corporation of India

  • Campus Activewear Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • BSE Ltd.

  • Sobha Ltd.

  • TeamLease Services Ltd.

  • Prince Pipes and Fittings Ltd.

  • NRB Bearings Ltd.

  • Ola Electric Mobility Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • e-Commerce

  • Bearings

  • Finance - NBFC

  • Fintech

  • Tyres & Allied

  • Chemicals

  • Hospital & Healthcare Services

  • Forgings

  • Electric Equipment

  • Courier Services

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Others

  • Air Conditioners

  • Plastic Products

  • Refineries

  • Footwear

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Edible Oil

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Miscellaneous

  • Diesel Engines

  • Household & Personal Products

  • Business Support

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Logistics

  • Mining & Minerals

  • Wood & Wood Products

  • Retailing

  • Auto Ancillary

  • Professional Services

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Midcap Fund

Scheme Analysis

Mirae Asset Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2019 and currently has an AUM of ₹15,414.99 crore. Mirae Asset Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mirae Asset Midcap Fund ended up ₹0.39(1.07%)yesterday to ₹36.717.

Among its top 3 holdings the fund has exposure to Lupin Ltd., and

The Mirae Asset Midcap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940