Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Midcap Fund Direct Growth

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NAV on May 26, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,388 cr
Turnover Ratio 104.11%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: 13.52%
  • 3M: 2.97%
  • 3Y: 22.10%
  • 6M: 1.01%
  • 5Y: 18.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Jain (Since almost 7 years)
ISIN INF769K01FA9
Fund Family Mirae Asset
P/E Ratio 33.48
P/B Ratio 3.71
Launch Date July 29, 2019
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.93
Beta 0.99
R-Squared 97.25
Info Ratio -0.42
Tracking Err 3.08
Sortino 1.288
Sharpe 0.829
Std Dev 18.605
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 15.1%
Technology 8.47%
Basic Materials 10.34%
Consumer Cyclical 17.99%
Utilities Services 2.15%
Healthcare Services 13.12%
Energy Services 1.67%
Communication Services 2.78%
Consumer Defensive 0.77%
Real Estate 4.43%
INVESTMENT OBJECTIVE

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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
224.620 11.88% 11,767 cr 0.55% High
40.836 11.66% 4,688 cr 0.42% Below Average
4878.719 10.94% 45,820 cr 0.63% Average
125.784 10.42% 15,811 cr 0.60% Average
223.135 7.95% 94,745 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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