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

Mirae Asset Midcap Fund Regular Growth

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38.949 (0.654%)
NAV on June 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,003 cr
Turnover Ratio 104.11%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.15%
  • 1Y: 10.23%
  • 3M: 13.52%
  • 3Y: 18.90%
  • 6M: 2.61%
  • 5Y: 16.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Jain (Since almost 7 years)
ISIN INF769K01EY2
Fund Family Mirae Asset
P/E Ratio 33.83
P/B Ratio 3.82
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 -1.71
Beta 1.00
R-Squared 97.37
Info Ratio -0.71
Tracking Err 3.01
Sortino 1.133
Sharpe 0.740
Std Dev 18.529
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.35%
Industrial 14.51%
Technology 7.6%
Basic Materials 9.94%
Consumer Cyclical 17.01%
Utilities Services 2.75%
Healthcare Services 14.18%
Energy Services 1.92%
Communication Services 3.30%
Consumer Defensive 0.55%
Real Estate 3.89%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.033 15.68% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
234.860 13.63% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4966.205 12.49% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.667 9.60% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.497 9.08% 97,350 cr 0.73% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
526.494 23.79% 14,249 cr 0.56% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.033 15.68% 4,866 cr 0.42% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
134.247 14.44% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
234.860 13.63% 12,397 cr 0.49% High


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