Mirae Asset Midcap Fund Regular Growth
Equity - Mid Cap FundNA
Riskometer
Very High
AUM
14,922CR
NAV
30.441
Day Change
1.8741%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10766.95
Gain
₹-1233.05
CAGR
-20.1614%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.7%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
104.00%
Age
5 yrs 8 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.56%
13.69%
6.96%
-6.94%
2023
-6.81%
15.1%
12.07%
10.47%
2022
-2.38%
-9.14%
12.22%
3.74%
2021
13.52%
13.63%
10.36%
1.35%
2020
-27.56%
23.55%
14.59%
21.9%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.8%
Debt
Others 1.3%
Top Sector
Top Holdings
Banks
9.3%
The Federal Bank Ltd.
3.1%
Axis Bank Ltd.
2.3%
Indian Bank
2.1%
AU Small Finance Bank Ltd.
1.6%
Utkarsh Small Finance Bank Ltd.
0.2%
Pharmaceuticals & Biotechnology
8.0%
Lupin Ltd.
3.0%
Gland Pharma Ltd.
1.7%
Aurobindo Pharma Ltd.
1.7%
Glenmark Pharmaceuticals Ltd.
1.5%
IT - Software
5.6%
Mphasis Ltd.
2.7%
Oracle Financial Services Software Ltd.
1.6%
KPIT Technologies Ltd.
1.4%
Financial Technology (Fintech)
3.6%
One 97 Communications Ltd.
2.4%
PB Fintech Ltd.
1.3%
Telecom - Services
3.7%
Tata Communications Ltd.
2.3%
Indus Towers Ltd.
1.4%
Consumer Durables
7.8%
Voltas Ltd.
2.3%
Crompton Greaves Consumer Electricals Ltd.
1.3%
Bata India Ltd.
1.2%
Whirlpool of India Ltd.
0.9%
Century Plyboards (India) Ltd.
0.8%
Kajaria Ceramics Ltd.
0.8%
Campus Activewear Ltd.
0.6%
Finance
4.3%
L&T Finance Ltd.
2.2%
LIC Housing Finance Ltd.
1.6%
Mahindra & Mahindra Financial Services Ltd.
0.5%
Capital Markets
3.8%
HDFC Asset Management Co. Ltd.
2.1%
Multi Commodity Exchange of India Ltd.
0.9%
BSE Ltd.
0.8%
Retailing
3.8%
FSN E-Commerce Ventures Ltd.
2.1%
Swiggy Ltd.
1.0%
Vishal Mega Mart Ltd.
0.7%
Auto Components
8.0%
Bharat Forge Ltd.
2.1%
CEAT Ltd.
1.7%
Schaeffler India Ltd.
1.3%
Balkrishna Industries Ltd.
1.3%
Sona Blw Precision Forgings Ltd.
0.8%
Motherson Sumi Wiring India Ltd.
0.7%
NRB Bearings Ltd.
0.3%
Transport Services
3.0%
Delhivery Ltd.
2.0%
Container Corporation of India Ltd.
1.0%
Healthcare Services
4.6%
Fortis Healthcare Ltd.
2.0%
Syngene International Ltd.
1.3%
Apollo Hospitals Enterprise Ltd.
1.3%
Petroleum Products
2.0%
Hindustan Petroleum Corporation Ltd.
2.0%
Realty
3.2%
Prestige Estates Projects Ltd.
1.9%
Oberoi Realty Ltd.
0.8%
Sobha Ltd.
0.5%
Power
2.1%
Tata Power Company Ltd.
1.9%
Acme Solar Holdings Ltd.
0.2%
Chemicals & Petrochemicals
2.6%
SRF Ltd.
1.6%
Deepak Nitrite Ltd.
1.0%
Insurance
3.4%
GO Digit General Insurance Ltd.
1.6%
Max Financial Services Ltd.
0.9%
General Insurance Corporation of India
0.9%
Cement & Cement Products
2.1%
Dalmia Bharat Ltd.
1.5%
JK Cement Ltd.
0.6%
Agricultural Food & other Products
1.5%
Adani Wilmar Ltd.
1.5%
Electrical Equipment
3.3%
Bharat Heavy Electricals Ltd.
1.5%
Suzlon Energy Ltd.
1.2%
GE Vernova T&D India Ltd.
0.6%
Industrial Products
2.9%
Cummins India Ltd.
1.3%
SKF India Ltd.
1.2%
Prince Pipes and Fittings Ltd.
0.4%
Minerals & Mining
1.3%
NMDC Ltd.
1.3%
Fertilizers & Agrochemicals
1.1%
UPL Ltd.
1.1%
Household Products
1.0%
Jyothy Laboratories Ltd.
1.0%
Diversified Metals
1.0%
Vedanta Ltd.
1.0%
Agricultural, Commercial & Construction Vehicles
0.9%
Ashok Leyland Ltd.
0.9%
Gas
1.8%
Gujarat Gas Ltd.
0.9%
Gujarat State Petronet Ltd.
0.9%
Non - Ferrous Metals
0.8%
National Aluminium Company Ltd.
0.8%
Aerospace & Defense
0.7%
Bharat Electronics Ltd.
0.7%
Ferrous Metals
0.7%
Steel Authority of India Ltd.
0.7%
Commercial Services & Supplies
0.5%
TeamLease Services Ltd.
0.5%
Automobiles
0.2%
Ola Electric Mobility Ltd.
0.2%
Others
1.3%
TREPS
1.6%
Net Receivables / (Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.