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Mirae Asset Midcap Fund (IDCW)

Summary Info

Fund Name :

Mirae Asset Mutual Fund

Scheme Name :

Mirae Asset Midcap Fund (IDCW)

AMC :

Mirae Asset Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

08-Jul-19

Fund Manager :

Ankit Jain

Net Assets:(Rs. cr)

18379.88

NAV Graph


NAV Details
NAV Date :	08-Jan-26
NAV [Rs] :	26.85
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Jan-26
Scheme Return	-1.24	0.86	2.90	3.63	9.87	20.20	20.49	22.87
Category Avg	-0.77	1.01	1.39	0.59	4.17	18.78	17.59	14.21
Category Best	2.66	7.13	9.57	13.69	26.71	31.92	29.42	41.35
Category Worst	-2.99	-5.87	-7.14	-11.03	-17.10	2.66	5.49	-17.99

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9837	4.5538	0.9082	-2.6430	0.0215

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
Lupin	3.21
Federal Bank	3.20
Bharat Forge	3.04
Delhivery	2.85
Hero Motocorp	2.71
Tata Comm	2.63
Prestige Estates	2.58
L&T Finance Ltd	2.47
Cummins India	2.41
IndusInd Bank	2.30
Swiggy	2.27
Dalmia BharatLtd	2.19
P I Industries	2.10
Voltas	2.04
HDFC AMC	2.01
PB Fintech.	1.96
Axis Bank	1.92
Max Financial	1.91
S A I L	1.86
CEAT	1.81
Oracle Fin.Serv.	1.80
Container Corpn.	1.77
Multi Comm. Exc.	1.76
Apollo Hospitals	1.72
Go Digit General	1.70
Gland Pharma	1.60
Laurus Labs	1.58
HDB FINANC SER	1.57
KPIT Technologi.	1.53
B H E L	1.52
Tata Power Co.	1.43
AWL Agri Busine.	1.38
Bata India	1.37
Indus Towers	1.37
Supreme Inds.	1.34
Aditya Birla Cap	1.34
Persistent Syste	1.31
H P C L	1.24
Syngene Intl.	1.22
LIC Housing Fin.	1.21
Narayana Hrudaya	1.16
UPL	1.16
Phoenix Mills	1.11
3M India	1.09
SRF	1.03
One 97	1.02
Biocon	0.99
FSN E-Commerce	0.99
Pine Labs	0.95
Gujarat Gas	0.95
Aurobindo Pharma	0.87
MRF	0.87
Guj.St.Petronet	0.84
Mphasis	0.83
Jyothy Labs	0.81
SKF India Indus.	0.80
AU Small Finance	0.70
Campus Activewe.	0.60
Century Plyboard	0.59
SKF India	0.57
Team Lease Serv.	0.49
Ola Electric	0.46
Gujarat Fluoroch	0.46
Crompton Gr. Con	0.43
Schaeffler India	0.42
Prince Pipes	0.33
NRB Bearings	0.19
BSE	0.12
Glenmark Pharma.	0.05
TREPS	1.33
Net CA & Others	0.37
Mirae Asset Liquid Fund - Direct (G)	0.20