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Benchmark Investments

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund
38.93 0.17(0.44%) NAV as on 24 Jun 2026
2.09 % 1 M
9.01 % 1 Y
19.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Mar, 2026
Age :

6 yrs 10 m

Since 29 07 ,2019
Exit Load :

1%

AUM :

19,002.66 Crs

Portfolio Price To Book Value :

8.2

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Ankit Jain

Launch Date :

29-Jul-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.98 %
Equity 99.02 %

TOP HOLDINGS

IndusInd Bank Ltd.3.61 %
Laurus Labs Ltd.3.45 %
Steel Authority Of India Ltd.3.37 %
Lupin Ltd.3.30 %
Tata Communications Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.88
Bank - Private7.54
Fintech5.98
Finance - NBFC5.34
e-Commerce5.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.5620.3929.9531.3432.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 7475.22 8851.82 14251.70 14921.59 16193.93
Scheme Returns(%)(Absolute)26.04-1.5946.132.415.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/20420/3119/2928/305/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202616.24-0.745.51-13.82
2024-202516.157.86-6.59-10.60
2023-202415.7012.1910.772.15
2022-2023-8.4512.812.64-6.46
2021-202215.3110.681.27-1.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Midcap Fund-Reg(G)Very HighEquity38.930.17(0.44%)NAV As on 24 Jun, 202629-Jul-2019Inception Date19,002.66AUM In Cr.9.01%1Y19.26%3Y16.35%5Y21.74%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity459.86-1.43(-0.31%)NAV As on 24 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.18.52%1Y27.03%3Y19.25%5Y19.08%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity194.181.75(0.91%)NAV As on 24 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.9.43%1Y25.49%3Y20.67%5Y16.71%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity341.71-0.02(-0.01%)NAV As on 24 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.14.30%1Y24.92%3Y18.87%5Y17.70%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4486.42-34.56(-0.76%)NAV As on 24 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.9.27%1Y23.25%3Y20.94%5Y21.98%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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