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Mirae Asset Midcap Fund-Reg(G)

As on Apr-25-2025 change fund
32.18  up-0.71 (-2.15%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)20.5620.3929.9531.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 7475.22 8851.82 14251.70 14921.59
Scheme Returns(%)(Absolute)26.04-1.5946.132.41
B'mark Returns(%)(Absolute)NANANANA
Category Rank61/20420/3119/2928/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.157.86-6.59-10.60
2023-202415.7012.1910.772.15
2022-2023-8.4512.812.64-6.46
2021-202215.3110.681.27-1.04
2020-202120.5015.4522.7414.85
Top 10 holdings
company (%)
The Federal Bank Ltd.3.15 
Lupin Ltd.3.02 
Mphasis Ltd.2.66 
One97 Communications Ltd.2.36 
Tata Communications Ltd.2.32 
Axis Bank Ltd.2.30 
Voltas Ltd.2.26 
L&T Finance Ltd.2.17 
HDFC Asset Management Company...2.15 
FSN E-Commerce Ventures Ltd.2.07 

Category

Mid Cap Fund

Launch Date

29-Jul-19

ISIN Code

INF769K01EY2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

14,921.59

portfolio price to book value

6.42

investing style?

Mid Growth

fund manager?

Ankit Jain

inception date (regular plan)

29-Jul-19

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.95
Bank - Private7.21
IT - Software5.64
Telecommunication - Service Provider3.68
Fintech3.63
Hospital & Healthcare Services3.30
Construction - Real Estate3.22
e-Commerce3.08
Tyres & Allied2.95
Bearings2.81

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.592.5216.2029.77NA22.56
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3412.9826.5737.2417.5322.10
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.089.7424.7533.4817.0917.46
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7411.2623.6133.4917.3322.25
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8514.6423.0433.5817.3813.65
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3216.4322.8930.4216.5916.49
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.642.7522.46NANA17.46
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7111.4922.1929.4914.5923.65
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0312.8721.7428.3314.7119.29
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.925.2921.2730.36NA16.74
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.744.7819.9126.5315.2218.63
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.464.0218.9630.5614.4317.26
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-7.3118.7833.6316.3613.40
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7111.3218.6830.3916.8014.71
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.242.8818.5527.9514.7912.67
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.665.7917.4528.0214.9012.48
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.267.1217.4031.7814.9216.73
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.597.9717.3126.26NA12.57
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.886.7316.6430.34NA33.04
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.096.5316.3928.7413.2920.88
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.019.1316.0624.4515.3217.83
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.598.5015.6922.6014.2115.06
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.444.5914.9627.4213.4815.56
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-4.5414.9323.8814.328.19
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.077.6012.9130.1514.6016.90
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5611.28NANANA22.66
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.106.91NANANA18.01
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.376.23NANANA19.02
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.104.65NANANA26.35
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA5.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
37.66
52 Week Low
29.05
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.6489
Semi Standard Deviation [%]
0.8089
Beta [%]
0.9821
Sharp Ratio [%]
0.0122
R-Square [%]
0.7789
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0192
Other Ratios
Jenson Ratio [%]
-0.0112
Treynor Ratio [%]
0.0028
Turnover Ratio [%]
104.0000
FAMA Ratio [%]
-0.0094
SORTINO Ratio [%]
0.0034
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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