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

Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Midcap Dir DR until

25.356 (1.056%)
NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,922 cr
Turnover Ratio 33.32%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.49%
  • 1Y: -1.09%
  • 3M: -7.72%
  • 3Y: 14.18%
  • 6M: -12.98%
  • 5Y: 29.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since over 5 years)
ISIN INF769K01FC5
Fund Family Mirae Asset
P/E Ratio 22.40
P/B Ratio 3.09
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 -5.62
Beta 0.92
R-Squared 89.55
Info Ratio -1.38
Tracking Err 5.58
Sortino 0.660
Sharpe 0.425
Std Dev 16.729
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.27%
Industrial 13.94%
Technology 8.1%
Basic Materials 8.92%
Consumer Cyclical 18.5%
Utilities Services 3.92%
Healthcare Services 12.75%
Energy Services 2.01%
Communication Services 3.73%
Consumer Defensive 2.59%
Real Estate 3.26%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
192.720 22.11% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.549 20.46% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
108.041 16.08% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
140.963 15.55% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.364 10.86% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.175 -2.21% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
197.122 13.03% 72,610 cr 0.89% Below 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


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