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

Mirae Asset Midcap Fund Direct Growth

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39.303 (0.173%)
NAV on September 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,031 cr
Turnover Ratio 104.11%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: -1.63%
  • 3M: 3.57%
  • 3Y: 20.00%
  • 6M: 21.66%
  • 5Y: 27.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since about 6 years)
ISIN INF769K01FA9
Fund Family Mirae Asset
P/E Ratio 29.86
P/B Ratio 3.68
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 -1.65
Beta 0.98
R-Squared 95.89
Info Ratio -0.69
Tracking Err 3.22
Sortino 1.215
Sharpe 0.769
Std Dev 15.869
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.75%
Industrial 17.18%
Technology 7.87%
Basic Materials 9.34%
Consumer Cyclical 16.97%
Utilities Services 3.34%
Healthcare Services 12.61%
Energy Services 1.15%
Communication Services 3.99%
Consumer Defensive 2.43%
Real Estate 3.36%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.080 9.96% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
157.300 1.74% 57,375 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.093 1.63% 11,027 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.348 1.55% 34,780 cr 0.70% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.634 0.66% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4506.711 -0.27% 38,581 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.080 9.96% 7,802 cr 0.55% Above Average
Pgim india
PGIM India Midcap Fund Direct Growth
75.890 1.78% 11,468 cr 0.45% Low
Kotak
Kotak Midcap Fund Direct Growth
157.300 1.74% 57,375 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.093 1.63% 11,027 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.348 1.55% 34,780 cr 0.7% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.634 0.66% 83,847 cr 0.74% Below Average


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