NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Midcap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.95% |
| NAV | ₹42.86 (25 Sept 2026) |
| Fund Size | ₹20,891.69 Cr |
| Fund Started | 29 Jul 2019 |
| Lock-in Period | No lock-in |
| Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
Returns
| Returns | Mirae Asset Midcap Fund - Direct (G) |
|---|---|
| 1M | -3.66% |
| 3M | 1.07% |
| 6M | 16.79% |
| 1Y | 7.63% |
| 3Y | 15.53% |
| 5Y | 15.13% |
| Since Inception | 22.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Midcap Fund - Direct (G) |
|---|---|
| Alpha | 0.34 |
| Beta | 0.99 |
| Sharpe | 0.72 |
| Standard Deviation | 5.21 |
Holding Analysis
| Holding Analysis | Mirae Asset Midcap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.15% |
| Top 10 Holdings | 31.60% |
| Portfolio Turnover | 1.09 |
| Equity | 98.60% |
| Debt | 0.80% |
| Cash | — |
Top Holdings
Mirae Asset Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.03% | |
| 3.54% | |
| 3.26% | |
| 3.18% | |
| 3.13% | |
| 3.02% | |
| 2.97% | |
| 2.88% | |
| 2.82% | |
| 2.75% |
Fund Manager
| Fund Manager | Mirae Asset Midcap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 08 Jul 2019 |
About Fund
| About | Mirae Asset Midcap Fund - Direct (G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI |
| Launch Date | 08 Jul 2019 |

