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%

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Fund Details

Fund Details	Mirae Asset Midcap Fund - Direct (G)	Sundaram Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.96%	1.06%
NAV	₹42.85 (11 Nov 2026)	₹1614.43 (11 Nov 2026)
Fund Size	₹19,538.50 Cr	₹13,453.00 Cr
Fund Started	29 Jul 2019	02 Jan 2013
Lock-in Period	No lock-in	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.	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Returns	Mirae Asset Midcap Fund - Direct (G)	Sundaram Mid Cap Fund - Direct (G)
1M	3.03%	4.15%
3M	-4.40%	-5.14%
6M	1.26%	-1.01%
1Y	3.24%	1.96%
3Y	15.25%	16.82%
5Y	13.24%	15.34%
Since Inception	21.91%	17.36%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Midcap Fund - Direct (G)	Sundaram Mid Cap Fund - Direct (G)
Alpha	0.64	2.61
Beta	0.99	0.95
Sharpe	0.50	0.61
Standard Deviation	5.40	5.19

Holding Analysis	Mirae Asset Midcap Fund - Direct (G)	Sundaram Mid Cap Fund - Direct (G)
Top 5 Holdings	17.78%	13.50%
Top 10 Holdings	31.55%	24.20%
Portfolio Turnover	105.83	48.60
Equity	97.56%	95.79%
Debt	1.84%	3.68%
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%

Name	Assets
TREPSReverse Repo

Fund Manager	Mirae Asset Midcap Fund - Direct (G)	Sundaram Mid Cap Fund - Direct (G)
Name		,

About	Mirae Asset Midcap Fund - Direct (G)	Sundaram Mid Cap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Sundaram Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	08 Jul 2019	01 Jan 2013