CIN- L67120MH1995PLC084899

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Mirae Asset Midcap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/03/2026) 34.4980
Percentage Returns
1 Month Ago -7.7%
3 Months Ago -8.85%
1 Year Ago 9.59%
Inception Date 08-07-2019
Fund Manager Mr. Ankit Jain
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.7-8.859.5919.91
Category-7.43-8.322.1552.13
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21

Other Options

Options NAV (`)
Growth34.4980 (25/03/2026)
IDCW22.5290 (25/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202618070.30
31/01/202617659.12
31/12/202518409.26
30/11/202518379.88
31/10/202518112.14

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex73583.22-2.25%
B500DIVL503365-0.84%
BSE 1000 9759.95-2.12%
BSE 100LCTMC8455.23-2.13%
BSE Auto 53871.06-2.79%
BSE BasicMat7497.5-2.06%
BSE Bharat228857.7-0.94%
BSE CDGSI 8374.69-2.52%
BSE CPSE 3753.41-0.84%

Commodity

Gold142344-1.68%
Silver221711-5.34%
Copper1172.65187.56%
Crude Oil887838.44%
Lead195.745.61%
Mentha Oil1105.13.53%
Nickel1626.3112.06%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)