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Benchmark Investments

Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund
33.78 -0.72(-2.08%) NAV as on 27 Mar 2026
-8.82 % 1 M
7.54 % 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 :

1.65

As on 28 Feb, 2026
Age :

6 yrs 8 m

Since 29 07 ,2019
Exit Load :

1%

AUM :

18,070.30 Crs

Portfolio Price To Book Value :

7.09

Investing Style :

Mid 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 Feb 28 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

Bharat Forge Ltd.3.87 %
The Federal Bank Ltd.3.79 %
IndusInd Bank Ltd.3.68 %
Lupin Ltd.3.61 %
Delhivery Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.55
Bank - Private9.40
Finance - NBFC5.50
Logistics4.70
IT - Software4.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)20.5620.3929.9531.3433.78
Net Assets(Rs Crores) (as on 27-Mar-2026) 7475.22 8851.82 14251.70 14921.59 18070.30
Scheme Returns(%)(Absolute)26.04-1.5946.132.418.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/20420/3119/2928/304/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.24-0.745.51NA
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 HighEquity33.78-0.72(-2.08%)NAV As on 28 Mar, 202629-Jul-2019Inception Date18,070.30AUM In Cr.7.54%1Y19.26%3Y16.41%5Y20.04%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.07-0.36(-1.96%)NAV As on 28 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.6.50%1Y24.58%3YNA%5Y18.11%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity160.99-3.79(-2.30%)NAV As on 28 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.5.37%1Y24.54%3Y18.85%5Y15.79%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity294.76-6.03(-2.00%)NAV As on 28 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.13.51%1Y23.91%3Y18.60%5Y17.11%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.20-1.88(-1.96%)NAV As on 28 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.4.59%1Y23.86%3Y19.49%5Y13.07%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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