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NAV: 12 Sep 2025
₹39.98
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 (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 3.02% |
L&T Finance Ltd. | Financial | Equity | 2.80% |
Delhivery Ltd. | Services | Equity | 2.72% |
Mphasis Ltd. | Technology | Equity | 2.60% |
Tata Communications Ltd. | Communication | Equity | 2.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.51% |
Bharat Forge Ltd. | Automobile | Equity | 2.41% |
Cummins India Ltd. | Capital Goods | Equity | 2.35% |
Dalmia Bharat Ltd. | Construction | Equity | 2.33% |
Swiggy Ltd. | Services | Equity | 2.32% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.22% |
PI Industries Ltd. | Chemicals | Equity | 2.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
PB Fintech Ltd. | Services | Equity | 1.95% |
The Federal Bank Ltd. | Financial | Equity | 1.81% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.73% |
Container Corporation Of India Ltd. | Services | Equity | 1.70% |
Gland Pharma Ltd. | Healthcare | Equity | 1.67% |
Supreme Industries Ltd. | Chemicals | Equity | 1.66% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.61% |
KPIT Technologies Ltd. | Technology | Equity | 1.60% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
Ceat Ltd. | Automobile | Equity | 1.55% |
Axis Bank Ltd. | Financial | Equity | 1.54% |
SKF India Ltd. | Capital Goods | Equity | 1.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.52% |
One97 Communications Ltd. | Services | Equity | 1.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.46% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.43% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.42% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.41% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.41% |
Indus Towers Ltd. | Communication | Equity | 1.36% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.32% |
Tata Power Company Ltd. | Energy | Equity | 1.25% |
Indusind Bank Ltd. | Financial | Equity | 1.23% |
Laurus Labs Ltd. | Healthcare | Equity | 1.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
LIC Housing Finance Ltd. | Financial | Equity | 1.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.11% |
Syngene International Ltd. | Healthcare | Equity | 1.10% |
Bata India Ltd. | Consumer Staples | Equity | 1.09% |
Oberoi Realty Ltd. | Construction | Equity | 1.07% |
Gujarat Gas Ltd. | Energy | Equity | 1.06% |
HDB Financial Services Ltd. | Financial | Equity | 1.02% |
Ashok Leyland Ltd. | Automobile | Equity | 0.98% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.96% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.96% |
Biocon Ltd. | Healthcare | Equity | 0.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.89% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
UPL Ltd. | Chemicals | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.81% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.72% |
NMDC Ltd. | Metals & Mining | Equity | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.68% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.63% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.63% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.57% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
TeamLease Services Ltd. | Services | Equity | 0.55% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.43% |
BSE Ltd. | Services | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.25% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.21% |
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 | 0.1% | 19.9% | 28.4% | 25.4% |
| Category average | -2.8% | 19.5% | 26.2% | NA |
| Rank with in category | 16 | 23 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -0.1% | 27.4% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 2.0% | 24.9% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.0% | 24.5% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.1% | 24.4% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 0.3% | 22.7% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.57%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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