Mirae Asset Midcap Fund Direct IDCW
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 08-07-2019
Exit Load: Nil
Fund Size:₹18,329.62 Cr
Performance
1Y
Fund1.16%
Cat. Avg.7.08%
2Y
Fund-1.51%
Cat. Avg.5.13%
3Y
Fund10.11%
Cat. Avg.20.09%
5Y
Fund7.72%
Cat. Avg.17.28%
10Y
FundN/A
Cat. Avg.16.79%
SI
Fund16.51%
Cat. Avg.19.43%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62625 | +4.4% | +9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +20.8% | +7.7% |
| SI | 07 Aug, 19 | 4.20 L. | 6.50 L. | +54.8% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Jul, 24 | 1 L. | 96995 | -3.0% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +32.9% | +9.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.45 L. | +45.0% | +7.7% |
| SI | 30 Jul, 19 | 1 L. | 2.90 L. | +189.9% | +16.5% |
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.