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Mirae Asset Midcap Fund-Reg(G)

very highequitymid cap fund

40.67 0.24(0.59%) NAV as on 20 Aug 2026

1.59 % 1 M

11.59 % 1 Y

17.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Jul, 2026

Age :

7 yrs 0 m

Since 29 07 ,2019

Exit Load :

AUM :

20,267.63 Crs

Portfolio Price To Book Value :

8.68

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 :

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 Jul 31 ,2026

Others 2.18 %

Equity 97.82 %

TOP HOLDINGS

Laurus Labs Ltd.4.12 %

Lupin Ltd.3.29 %

IndusInd Bank Ltd.3.27 %

Persistent Systems Ltd.3.20 %

Steel Authority Of India Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.32
Bank - Private	7.46
Fintech	6.56
Finance - NBFC	5.68
Logistics	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.56	20.39	29.95	31.34	32.87
Net Assets(Rs Crores) (as on 31-Mar-2026)	7475.22	8851.82	14251.70	14921.59	16193.93
Scheme Returns(%)(Absolute)	26.04	-1.59	46.13	2.41	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/204	20/31	19/29	28/30	5/35

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	18.47	NA	NA	NA
2025-2026	16.24	-0.74	5.51	-13.82
2024-2025	16.15	7.86	-6.59	-10.60
2023-2024	15.70	12.19	10.77	2.15
2022-2023	-8.45	12.81	2.64	-6.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Midcap Fund-Reg(G)Very HighEquity40.670.24(0.59%)NAV As on 20 Aug, 2026	29-Jul-2019Inception Date	20,267.63AUM In Cr.	11.59%1Y	17.46%3Y	16.15%5Y	21.96%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity474.163.73(0.79%)NAV As on 20 Aug, 2026	09-Aug-2004Inception Date	15,578.18AUM In Cr.	20.14%1Y	25.09%3Y	19.12%5Y	19.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.161.30(0.65%)NAV As on 20 Aug, 2026	19-Apr-2007Inception Date	14,721.45AUM In Cr.	8.71%1Y	24.62%3Y	20.36%5Y	16.75%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity347.961.80(0.52%)NAV As on 20 Aug, 2026	28-Oct-2004Inception Date	7,953.69AUM In Cr.	15.79%1Y	23.38%3Y	18.49%5Y	17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.380.14(0.62%)NAV As on 20 Aug, 2026	07-Sep-2022Inception Date	6,792.14AUM In Cr.	15.10%1Y	22.76%3Y	NA%5Y	22.60%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.07-0.40(-0.36%)NAV As on 20 Aug, 2026	26-Dec-2007Inception Date	18,693.49AUM In Cr.	8.55%1Y	22.09%3Y	18.49%5Y	13.72%Since Inception