Mirae Asset Midcap Fund Growth

Equity
Mid Cap
Moderately High Risk
+19.50%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹37.38
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18,379.88Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (70)

NameSectorInstrumentAssets
HealthcareEquity3.21%
FinancialEquity3.20%
AutomobileEquity3.04%
ServicesEquity2.85%
AutomobileEquity2.71%
CommunicationEquity2.63%
ConstructionEquity2.58%
FinancialEquity2.47%
Capital GoodsEquity2.41%
FinancialEquity2.30%
ServicesEquity2.27%
ConstructionEquity2.19%
ChemicalsEquity2.10%
Consumer DiscretionaryEquity2.04%
FinancialEquity2.01%
ServicesEquity1.96%
FinancialEquity1.92%
FinancialEquity1.91%
Metals & MiningEquity1.86%
AutomobileEquity1.81%
TechnologyEquity1.80%
ServicesEquity1.77%
ServicesEquity1.76%
HealthcareEquity1.72%
InsuranceEquity1.70%
HealthcareEquity1.60%
HealthcareEquity1.58%
FinancialEquity1.57%
TechnologyEquity1.53%
Capital GoodsEquity1.52%
EnergyEquity1.43%
Consumer StaplesEquity1.38%
Consumer StaplesEquity1.37%
CommunicationEquity1.37%
ChemicalsEquity1.34%
FinancialEquity1.34%
TechnologyEquity1.31%
EnergyEquity1.24%
HealthcareEquity1.22%
FinancialEquity1.21%
HealthcareEquity1.16%
ChemicalsEquity1.16%
ConstructionEquity1.11%
Consumer StaplesEquity1.09%
ChemicalsEquity1.03%
ServicesEquity1.02%
HealthcareEquity0.99%
ServicesEquity0.99%
FinancialEquity0.95%
EnergyEquity0.95%
HealthcareEquity0.87%
AutomobileEquity0.87%
EnergyEquity0.84%
TechnologyEquity0.83%
Consumer StaplesEquity0.81%
Capital GoodsEquity0.80%
FinancialEquity0.70%
Consumer StaplesEquity0.60%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.57%
ServicesEquity0.49%
AutomobileEquity0.46%
ChemicalsEquity0.46%
Consumer DiscretionaryEquity0.43%
Capital GoodsEquity0.42%
ChemicalsEquity0.33%
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund0.20%
Capital GoodsEquity0.19%
ServicesEquity0.12%
HealthcareEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%19.5%22.0%22.9%
Category average-1.3%20.5%21.5%NA
Rank with in category33415NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
4.6%24.7%92,168.85
5
2.5%24.6%4,075.13
5
-13.0%24.1%38,002.68
5
-0.1%23.5%42,041.60
4
-1.9%21.0%12,911.38

Expense ratio, exit load and tax

Expense ratio: 1.65%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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
NA
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,

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