Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund · Managed by Ankit Jain

FundScore
Latest NAV
₹42.9860
as of 24 Sept 2026
AUM
—
Expense ratio
0.50%
as of 31 Jul 2026
Inception
30 Jul 2019
FundScore
67/100steady
Rank #34 of 135 in Mid Cap Fund · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.15%
3M
1.56%
6M
14.35%
1Y
7.63%
3Y CAGR
15.52%
5Y CAGR
15.13%
Since incep.
22.73%
Fund details
Fund manager
Ankit Jain
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
109%
Volatility (3Y)
18.0%
Rating (external)
★★★☆☆as of 31 Aug 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap4.6%
Mid cap75.1%
Small cap20.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Laurus Labs Ltd.
equity
4.12%
Lupin Ltd.
equity
3.29%
IndusInd Bank Ltd.
equity
3.27%
Persistent Systems Ltd.
equity
3.20%
Steel Authority of India Ltd.
equity
3.16%
PB Fintech Ltd.
equity
3.00%
Bharat Forge Ltd.
equity
2.96%
Hero MotoCorp Ltd.
equity
2.87%
Delhivery Ltd.
equity
2.79%
Dixon Technologies (India) Ltd.
equity
2.75%
Tata Communications Ltd.
equity
2.65%
Dalmia Bharat Ltd.
equity
2.58%
HDB Financial Services Ltd.
equity
2.54%
Swiggy Ltd.
equity
2.42%
Prestige Estates Projects Ltd.
equity
2.16%
The Federal Bank Ltd.
equity
2.11%
One 97 Communications Ltd.
equity
2.05%
Axis Bank Ltd.
equity
2.04%
Vedanta Aluminium Metal Ltd.
equity
2.03%
FSN E-Commerce Ventures Ltd.
equity
1.99%
Narayana Hrudayalaya Ltd.
equity
1.93%
L&T Finance Ltd.
equity
1.86%
Gland Pharma Ltd.
equity
1.82%
Max Financial Services Ltd.
equity
1.79%
Container Corporation of India Ltd.
equity
1.65%
Multi Commodity Exchange of India Ltd.
equity
1.64%
Bharat Heavy Electricals Ltd.
equity
1.59%
Tata Power Company Ltd.
equity
1.57%
PI Industries Ltd.
equity
1.56%
Indian Bank
equity
1.50%