Mirae Asset Midcap Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan-Growth -1.69 7.85 1.07 18.55 26.14 23.40
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 - Regular Plan-Growth Jul 29, 2019 Unrated 1.07 18.55 26.14 1.66 17,030.61
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 4.94 21.41 28.01 1.39 57,375.20
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 4.52 24.70 29.04 1.55 38,581.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 3.43 27.81 33.62 1.56 33,608.53
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 3.74 17.86 22.48 1.56 31,383.93
SBI Midcap Fund - REGULAR PLAN - GROWTH Mar 29, 2005 -3.19 15.41 25.66 1.67 22,546.50

Fund Holdings as on 31-July-2025

  • Lupin Ltd.

  • L&T Finance Ltd.

  • Delhivery Ltd.

  • TREPS

  • Mphasis Ltd.

  • Tata Communications Ltd.

  • Voltas Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Dalmia Bharat Ltd.

  • Swiggy Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Container Corporation of India Ltd.

  • Gland Pharma Ltd.

  • Supreme Industries Ltd.

  • Steel Authority of India Ltd.

  • KPIT Technologies Ltd.

  • Max Financial Services Ltd.

  • CEAT Ltd.

  • Axis Bank Ltd.

  • SKF India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • Aurobindo Pharma Ltd.

  • AWL Agri Business Ltd.

  • Suzlon Energy Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • GO Digit General Insurance Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Laurus Labs Ltd.

  • HDFC Asset Management Co. Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Schaeffler India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Syngene International Ltd.

  • Bata India Ltd.

  • Oberoi Realty Ltd.

  • Gujarat Gas Ltd.

  • HDB Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Gujarat State Petronet Ltd.

  • Jyothy Labs Ltd.

  • Biocon Ltd.

  • GE Vernova T&D India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UPL Ltd.

  • Indian Bank

  • Deepak Nitrite Ltd.

  • NMDC Ltd.

  • Century Plyboards (India) Ltd.

  • Fortis Healthcare Ltd.

  • Campus Activewear Ltd.

  • Balkrishna Industries Ltd.

  • Ola Electric Mobility Ltd.

  • Sona Blw Precision Forgings Ltd.

  • TeamLease Services Ltd.

  • Prince Pipes and Fittings Ltd.

  • Whirlpool of India Ltd.

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • NRB Bearings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Logistics

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Bearings

  • Courier Services

  • Air Conditioners

  • Forgings

  • Diesel Engines

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Plastic Products

  • Gas Transmission/Marketing

  • Finance - Others

  • Miscellaneous

  • Chemicals

  • Finance - Stock Broking

  • Footwear

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Edible Oil

  • Insurance

  • Power Generation/Distribution

  • Finance - Asset Management

  • Finance - Housing

  • Refineries

  • Business Support

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Mining & Minerals

  • Wood & Wood Products

  • Auto Ancillary

  • Professional Services

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹17,030.61 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 down ₹-0.13(-0.37%)yesterday to ₹35.525.

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