Mirae Asset Midcap Fund Reg G

Mirae Asset Midcap Fund-Reg(G)

Equity Mid Cap Rating : Unrated

₹ 36.82

NAV
Updated: 12 Sep 2025

Fund House

Fund Manager
Ankit Jain
Fund Benchmark
Nifty Midcap 150 - TRI
Total AUM
₹ 16,807.40 Cr
Expense Ratio
1.66
52 Week High
₹ 37.66
52 Week Low
₹ 29.05

Fund Verdict

Neutral

Advance Ratios

P/E Ratio37.66
P/B Ratio3.60
Sharpe0.25
Turnover Ratio109.00
Alpha-0.21
Beta0.97
Sortino0.48
Standard Deviation15.27

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 3.73% 1.69% 20.99% -0.37%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 16.94% 18.52% 26.96% -

Market Cap Distribution

  • Large Cap
    6.70 %
  • Mid Cap
    73.78 %
  • Small Cap
    18.31 %
Avg Market Cap
₹ 51,450.00
(In Crore)

Peer Information

Equity Mid Cap Neutral
1Y Returns 10.18%
3Y Returns 26.42%
AUM ₹8,062.30 Cr
NAV ₹181.51
Buy Now
Equity Mid Cap Neutral
1Y Returns 4.70%
3Y Returns 24.32%
AUM ₹3,581.60 Cr
NAV ₹19.44
Buy Now
Equity Mid Cap Neutral
1Y Returns -0.25%
3Y Returns 20.64%
AUM ₹1,818.30 Cr
NAV ₹17.72
Buy Now
Equity Mid Cap Neutral
1Y Returns -0.01%
3Y Returns 17.47%
AUM ₹31,056.00 Cr
NAV ₹114.12
Buy Now

Scheme Type:
An open-ended equity scheme predominantly investing in mid-cap stocks—companies ranked 101st to 250th by market capitalization as defined by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of mid-sized companies with high growth potential. Mid cap funds aim to capture opportunities in India’s emerging businesses that are positioned for future scalability, offering a balance between risk and return.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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