Mirae Asset Midcap Fund Regular IDCW
Expense Ratio: 1.65
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 08-07-2019
Exit Load: Nil
Fund Size:₹18,329.62 Cr
Performance
1Y
Fund0.06%
Cat. Avg.5.82%
2Y
Fund-2.58%
Cat. Avg.3.87%
3Y
Fund8.92%
Cat. Avg.18.66%
5Y
Fund6.36%
Cat. Avg.15.93%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund14.92%
Cat. Avg.16.39%
Fund Facts
Beta
0.95
Std Dev
15.80%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Lupin Ltd. | 645.95 | 3.99% |
| 2 | Bharat Forge Ltd. | 602.77 | 3.72% |
| 3 | IndusInd Bank Ltd. | 538.04 | 3.32% |
| 4 | The Federal Bank Ltd. | 518.26 | 3.20% |
| 5 | Steel Authority of India Ltd. | 513.03 | 3.17% |
| 6 | Delhivery Ltd. | 512.20 | 3.16% |
| 7 | PB Fintech Ltd. | 479.78 | 2.96% |
| 8 | Hero MotoCorp Ltd. | 449.82 | 2.78% |
| 9 | Laurus Labs Ltd. | 443.63 | 2.74% |
| 10 | Dalmia Bharat Ltd. | 435.46 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62304 | +3.8% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| SI | 07 Aug, 19 | 4.20 L. | 6.17 L. | +46.9% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 94903 | -5.1% | -2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.6% | +8.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +36.1% | +6.4% |
| SI | 30 Jul, 19 | 1 L. | 2.64 L. | +163.5% | +14.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.