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Mirae Asset Midcap Fund

Mirae Asset Mutual Fund · Mid Cap Fund

AMFI scheme code 147445 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.006666.

NAV vs benchmark

NAV: 41.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.18
MF Green Score 49.51
MF Black Score 46.33
Avg Q-Score 11.42
Avg Technical Upside% 527.6
Avg Analyst Upside% 19.72
Returns
Ret 1M % -7.3 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -4.12 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 13.42 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % -0.5 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 4.73 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 13.81 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 14.29 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 22.03 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 15.95 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -37.38 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.46 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.56 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.99 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 8.93 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 41.39
Cost & Info
TER % 0.95 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 20891.69 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 7.2
Details
Category Mid Cap Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Ankit Jain
Inception Jul 2019

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01FA9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Laurus Labs LtdHealthcare 4.03%
2 Steel Authority Of India LtdMaterials 3.54%
3 Lupin LtdHealthcare 3.26%
4 Indusind Bank LtdFinancial 3.18%
5 Persistent Systems LtdTechnology 3.13%
6 PB Fintech LtdFinancial 3.02%
7 HDB FINANCIAL SERVICES LIMITED EQFinancial 2.97%
8 Delhivery LtdIndustrials 2.88%
9 Dixon Technologies (India) LtdConsumer Discretionary 2.82%
10 Bharat Forge LtdConsumer Discretionary 2.75%
11 Hero Motocorp LtdConsumer Discretionary 2.62%
12 Dalmia Bharat LtdMaterials 2.62%
13 One 97 Communications LtdIndustrials 2.55%
14 Swiggy Ltd.Technology 2.47%
15 Tata Communications LtdTechnology 2.45%
16 Axis Bank LtdFinancial 2.3%
17 Prestige Estates Projects LtdReal Estate 2.18%
18 Narayana Hrudayalaya LtdHealthcare 2.13%
19 L&T Finance Holdings LtdFinancial 2.05%
20 The Federal Bank LtdFinancial 2.03%
21 Vedanta Aluminium Metal LtdMaterials 1.98%
22 Max Financial Services LtdFinancial 1.82%
23 Bharat Heavy Electricals LtdIndustrials 1.67%
24 Gland Pharma LtdHealthcare 1.67%
25 PI Industries LtdMaterials 1.58%
26 Indian BankFinancial 1.57%
27 Container Corporation Of India LtdIndustrials 1.56%
28 FSN E-Commerce Ventures LtdConsumer Discretionary 1.54%
29 3M India LtdDiversified 1.49%
30 SKF India (Industrial) LtdIndustrials 1.4%
31 Ceat LtdConsumer Discretionary 1.4%
32 Tata Power Company LtdEnergy & Utilities 1.39%
33 BSE LtdFinancial 1.37%
34 SRF LtdMaterials 1.29%
35 Mankind Pharma Ltd.Healthcare 1.27%
36 Multi Commodity Exchange Of India LtdFinancial 1.25%
37 Voltas LtdIndustrials 1.24%
38 Billionbrains Garage Ventures Ltd.Financial 1.24%
39 Go Digit General Insurance Ltd.Financial 1.17%
40 Vishal Mega Mart Ltd.Consumer Staples 1.11%
41 Bata India LtdConsumer Discretionary 0.98%
42 Schaeffler India LtdIndustrials 0.93%
43 Phoenix Mills LtdReal Estate 0.92%
44 Century Plyboards (India) LtdMaterials 0.9%
45 Gujarat Gas LtdEnergy & Utilities 0.85%
46 Lenskart Solutions Ltd.Consumer Discretionary 0.85%
47 Aditya Birla Capital LtdFinancial 0.84%
48 KFin Technologies LtdFinancial 0.83%
49 Gujarat Fluorochemicals LtdMaterials 0.82%
50 RepoUnspecified 0.8%

Showing the top 50 holdings.