Mirae Asset Midcap Fund - Direct Growth

Last updated:

14 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 November 2007

AUM/Fund Size:

Rs 17,659.12 Cr

NAV:

Rs 40.48

Total Expense Ratio (TER):

0.58%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Midcap 150 Total Return Index

Risk level:

Very High

Min SIP:

Rs 99

Fund Manager:

Ankit Jain

Returns

Since Inception:

23.80%

10 Year Returns:

19.50%

5 Year Returns:

22.40%

3 Year Returns:

22.1 ,%

Advanced Ratios

Alpha:

-0.91

Beta:

0.98

Sharpe:

0.9

Sortino:

1.22

P/E Ratio:

32.24

P/B Ratio:

3.48

Top 3 Holdings & Sectors

Federal Bank (3.31%)
Lupin (3.25%)
Bharat Forge (3.22%)

Financial (22.12%)
Consumer Desc (15.19%)
Healthcare (14.51%)

Equity/ Cash/ Debt Split

Equity:

98.82%

Cash:

0.64%

Debt:

0.54%

Other Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund

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