Mirae Asset Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

38.02 +0.21 (0.55%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17194.25
CAGR 8.01%
Exit Load1.00%
Expense ratio1.66%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2019-07-29

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Lupin
516.70
3.01%

Cummins India
505.35
2.94%

Delhivery
490.64
2.85%

Tata Communications
462.50
2.69%

Bharat Forge
442.21
2.57%

L&T Finance
431.43
2.51%

Hero Motocorp
411.78
2.39%

Voltas
397.28
2.31%

Dalmia Bharat
394.78
2.30%

Swiggy
392.25
2.28%

Peer Comparison

Fund Name
Sundaram Mid Cap Growth6.39%
Mirae Asset Midcap Fund Regular Growth8.01%
Franklin India Mid Cap Fund Growth2.88%
SBI Midcap Fund Regular Growth-1.47%
DSP Midcap Fund Growth3.12%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.86
Std Deviation 15.81%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

The Mirae Asset Midcap Fund Regular Growth has an AUM of 17194.25 crores & has delivered CAGR of 25.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Mirae Asset Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Lupin, Cummins India, Delhivery & Tata Communications.

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Regional Banks & Misc. Fabricated Products.

Some of the similar funds are Sundaram Mid Cap Growth, Mirae Asset Midcap Fund Regular Growth, Franklin India Mid Cap Fund Growth, SBI Midcap Fund Regular Growth, DSP Midcap Fund Growth. Mirae Asset Midcap Fund Regular Growth has a sharpe ratio of 0.86 & a standard deviation of 15.81%.