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

Mid Cap Fund

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · Managed by Ankit Jain

FundScore
Latest NAV
₹40.5050
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
70/100steady
Rank #31 of 135 in Mid Cap Fund · top 30%

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
3.80%
3M
5.64%
6M
9.44%
1Y
13.87%
3Y CAGR
17.02%
5Y CAGR
15.65%
Since incep.
22.16%
Fund details
Fund manager
Ankit Jain
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
106%
Volatility (3Y)
18.1%
Rating (external)
★★★☆☆as of 30 Jun 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.

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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 cap5.2%
Mid cap75.3%
Small cap19.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Laurus Labs Ltd.
equity
3.67%
Lupin Ltd.
equity
3.42%
IndusInd Bank Ltd.
equity
3.20%
Tata Communications Ltd.
equity
3.08%
Bharat Forge Ltd.
equity
3.00%
Hero MotoCorp Ltd.
equity
2.93%
HDB Financial Services Ltd.
equity
2.86%
The Federal Bank Ltd.
equity
2.85%
Delhivery Ltd.
equity
2.83%
FSN E-Commerce Ventures Ltd.
equity
2.81%
PB Fintech Ltd.
equity
2.81%
Steel Authority of India Ltd.
equity
2.79%
Bharat Heavy Electricals Ltd.
equity
2.69%
Dalmia Bharat Ltd.
equity
2.48%
Prestige Estates Projects Ltd.
equity
2.38%
Swiggy Ltd.
equity
2.26%
Gland Pharma Ltd.
equity
2.15%
Dixon Technologies (India) Ltd.
equity
2.09%
Multi Commodity Exchange of India Ltd.
equity
2.08%
Persistent Systems Ltd.
equity
1.99%
Narayana Hrudayalaya Ltd.
equity
1.95%
L&T Finance Ltd.
equity
1.93%
One 97 Communications Ltd.
equity
1.81%
Max Financial Services Ltd.
equity
1.68%
Aditya Birla Capital Ltd.
equity
1.62%
GO Digit General Insurance Ltd.
equity
1.57%
Container Corporation of India Ltd.
equity
1.55%
CEAT Ltd.
equity
1.52%
PI Industries Ltd.
equity
1.51%
Lenskart Solutions Ltd.
equity
1.50%