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NAV: 25 Sep 2025
₹28.38
Rating
2
Min. SIP amount
₹99
Fund size
₹16,807.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Delhivery Ltd. | Services | Equity | 3.04% |
Lupin Ltd. | Healthcare | Equity | 3.01% |
L&T Finance Ltd. | Financial | Equity | 2.97% |
Cummins India Ltd. | Capital Goods | Equity | 2.93% |
Tata Communications Ltd. | Communication | Equity | 2.64% |
Mphasis Ltd. | Technology | Equity | 2.55% |
Dalmia Bharat Ltd. | Construction | Equity | 2.53% |
Bharat Forge Ltd. | Automobile | Equity | 2.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.40% |
Swiggy Ltd. | Services | Equity | 2.39% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.02% |
PI Industries Ltd. | Chemicals | Equity | 1.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
PB Fintech Ltd. | Services | Equity | 1.93% |
The Federal Bank Ltd. | Financial | Equity | 1.88% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.76% |
Supreme Industries Ltd. | Chemicals | Equity | 1.75% |
Container Corporation Of India Ltd. | Services | Equity | 1.75% |
Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.68% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.62% |
Ceat Ltd. | Automobile | Equity | 1.61% |
Max Financial Services Ltd. | Financial | Equity | 1.61% |
SRF Ltd. | Diversified | Equity | 1.60% |
KPIT Technologies Ltd. | Technology | Equity | 1.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.53% |
Gland Pharma Ltd. | Healthcare | Equity | 1.53% |
SKF India Ltd. | Capital Goods | Equity | 1.41% |
Laurus Labs Ltd. | Healthcare | Equity | 1.40% |
Indusind Bank Ltd. | Financial | Equity | 1.40% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.29% |
Indus Towers Ltd. | Communication | Equity | 1.28% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
One97 Communications Ltd. | Services | Equity | 1.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.19% |
LIC Housing Finance Ltd. | Financial | Equity | 1.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.13% |
Gujarat Gas Ltd. | Energy | Equity | 1.10% |
Indian Bank | Financial | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Oberoi Realty Ltd. | Construction | Equity | 1.07% |
Bata India Ltd. | Consumer Staples | Equity | 1.07% |
HDB Financial Services Ltd. | Financial | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.00% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.90% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.90% |
NMDC Ltd. | Metals & Mining | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.87% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
UPL Ltd. | Chemicals | Equity | 0.81% |
Syngene International Ltd. | Healthcare | Equity | 0.76% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.70% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.66% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.63% |
Biocon Ltd. | Healthcare | Equity | 0.62% |
TeamLease Services Ltd. | Services | Equity | 0.54% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.51% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.41% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.25% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.21% |
BSE Ltd. | Services | Equity | 0.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 20.9% | 28.6% | 25.1% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 5 | 22 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | -4.3% | 25.9% | 34,779.74 |
HDFC Mid Cap Fund Direct IDCW | 5 | -0.0% | 25.8% | 83,104.83 |
Edelweiss Mid Cap Direct Plan IDCW | 5 | -0.7% | 25.6% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct IDCW | 4 | -1.9% | 25.1% | 38,385.96 |
Sundaram Mid Cap Fund Direct IDCW | 4 | -2.8% | 23.4% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ankit JainJul 2019 - PresentView details
Ankit Jain
Jul 2019 - Present
View details
Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Midcap Fund Direct IDCW
VS
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