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NAV: 24 Oct 2025
₹40.76
Rating
2
Min. SIP amount
₹99
Fund size
₹17,194.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 3.01% |
Cummins India Ltd. | Capital Goods | Equity | 2.94% |
Delhivery Ltd. | Services | Equity | 2.85% |
Tata Communications Ltd. | Communication | Equity | 2.69% |
Bharat Forge Ltd. | Automobile | Equity | 2.57% |
L&T Finance Ltd. | Financial | Equity | 2.51% |
Hero Motocorp Ltd. | Automobile | Equity | 2.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
Dalmia Bharat Ltd. | Construction | Equity | 2.30% |
Swiggy Ltd. | Services | Equity | 2.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.11% |
Mphasis Ltd. | Technology | Equity | 2.09% |
PB Fintech Ltd. | Services | Equity | 2.09% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.04% |
PI Industries Ltd. | Chemicals | Equity | 2.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
The Federal Bank Ltd. | Financial | Equity | 1.93% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.91% |
Indusind Bank Ltd. | Financial | Equity | 1.76% |
Max Financial Services Ltd. | Financial | Equity | 1.75% |
Supreme Industries Ltd. | Chemicals | Equity | 1.72% |
Container Corporation Of India Ltd. | Services | Equity | 1.70% |
Ceat Ltd. | Automobile | Equity | 1.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.59% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.57% |
Gland Pharma Ltd. | Healthcare | Equity | 1.52% |
LIC Housing Finance Ltd. | Financial | Equity | 1.49% |
Bata India Ltd. | Consumer Staples | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.48% |
SKF India Ltd. | Capital Goods | Equity | 1.46% |
Laurus Labs Ltd. | Healthcare | Equity | 1.43% |
KPIT Technologies Ltd. | Technology | Equity | 1.42% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.40% |
SRF Ltd. | Chemicals | Equity | 1.40% |
Indus Towers Ltd. | Communication | Equity | 1.37% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.25% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.22% |
Ashok Leyland Ltd. | Automobile | Equity | 1.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.12% |
HDB Financial Services Ltd. | Financial | Equity | 1.12% |
One97 Communications Ltd. | Services | Equity | 1.11% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.10% |
Gujarat Gas Ltd. | Energy | Equity | 1.10% |
The Phoenix Mills Ltd. | Construction | Equity | 1.05% |
MRF Ltd. | Automobile | Equity | 1.01% |
Oberoi Realty Ltd. | Construction | Equity | 0.98% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.89% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.87% |
UPL Ltd. | Chemicals | Equity | 0.83% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Indian Bank | Financial | Equity | 0.78% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.68% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.62% |
Syngene International Ltd. | Healthcare | Equity | 0.61% |
Biocon Ltd. | Healthcare | Equity | 0.59% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.57% |
TeamLease Services Ltd. | Services | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.50% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.43% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.40% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.23% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.21% |
BSE Ltd. | Services | Equity | 0.09% |
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 | 8.7% | 22.0% | 27.4% | 25.2% |
| Category average | 2.9% | 21.6% | 25.5% | NA |
| Rank with in category | 4 | 23 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -0.7% | 27.4% | 34,748.89 |
HDFC Mid Cap Fund Direct Growth | 5 | 8.1% | 27.3% | 84,854.73 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 10.5% | 27.2% | 3,731.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 6.6% | 26.8% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 5.3% | 26.6% | 39,328.98 |
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.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.56%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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