NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	0.96%
NAV	₹42.85 (11 Nov 2026)
Fund Size	₹19,538.50 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	Mirae Asset Midcap Fund - Direct (G)
1M	3.03%
3M	-4.40%
6M	1.26%
1Y	3.24%
3Y	15.25%
5Y	13.24%
Since Inception	21.91%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Midcap Fund - Direct (G)
Alpha	0.64
Beta	0.99
Sharpe	0.50
Standard Deviation	5.40

Holding Analysis	Mirae Asset Midcap Fund - Direct (G)
Top 5 Holdings	17.78%
Top 10 Holdings	31.55%
Portfolio Turnover	105.83
Equity	97.56%
Debt	1.84%
Cash	—

Name	Assets
Laurus Labs LtdEquity	4.31%
Steel Authority of ...Equity	3.76%
HDB Financial Servi...Equity	3.36%
Lupin LtdEquity	3.34%
Delhivery LtdEquity	3.01%
Hero MotoCorp LtdEquity	2.89%
Persistent Systems LtdEquity	2.86%
IndusInd Bank LtdEquity	2.69%
Swiggy LtdEquity	2.67%
Dixon Technologies ...Equity	2.66%

Fund Manager	Mirae Asset Midcap Fund - Direct (G)
Name
Managing Since	08 Jul 2019

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