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Mutual Funds

Mirae Asset Midcap Fund

Mi

Mirae Asset Midcap Fund

Mid CapRank #17
3/5

NAV (2026-07-14)

39.91

AUM

₹19,542.56 Cr

Exp. Ratio: 1.98%

RISK LEVEL

Very High

Returns & Performance

1 Year9.39%3.15% vs cat avgRank #6
3 Year18.16%0.61% vs cat avgRank #32
5 Year15.87%0.29% vs cat avgRank #17
Since Launch21.98%--

Fund vs Category Average

1Y
9.39%+3.15%
3Y
18.16%-0.61%
5Y
15.87%-0.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (1.98%)
Overall rank #17 in category
ISININF769K01EY2
NAV₹39.91
NAV Date2026-07-14
AUM₹19,542.56 Cr
Expense Ratio1.98%
RiskVery High
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance).

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.

Top Holdings

Holdings data not available for this scheme