CIN- L67120MH1995PLC084899
  

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Scheme Snapshot

Mirae Asset Midcap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/10/2026) 38.2750
Percentage Returns
1 Month Ago -5.92%
3 Months Ago -3.67%
1 Year Ago 3.64%

Snapshot

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-5.92-3.673.6413.24
Category-3.51-2.231.634.81
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Options NAV ()
Growth38.2750 (06/10/2026)
IDCW24.9960 (06/10/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/08/202620891.68
31/07/202620267.63
30/06/202619542.56
31/05/202619002.66
30/04/202618387.66

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.


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Upcoming

BOARD MEETINGS
Company Name : Aditya Birla Money
Date : 14-10-2026

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