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
Fund0.18%
Cat. Avg.5.01%
2Y
Fund-1.34%
Cat. Avg.3.52%
3Y
Fund8.58%
Cat. Avg.18.25%
5Y
Fund6.71%
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund14.90%
Cat. Avg.16.21%
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 | Laurus Labs Ltd. | 717.38 | 3.67% |
| 2 | Lupin Ltd. | 668.71 | 3.42% |
| 3 | IndusInd Bank Ltd. | 625.61 | 3.20% |
| 4 | Tata Communications Ltd. | 601.60 | 3.08% |
| 5 | Bharat Forge Ltd. | 585.50 | 3.00% |
| 6 | Hero MotoCorp Ltd. | 572.82 | 2.93% |
| 7 | HDB Financial Services Ltd. | 558.97 | 2.86% |
| 8 | The Federal Bank Ltd. | 556.32 | 2.85% |
| 9 | Delhivery Ltd. | 553.10 | 2.83% |
| 10 | FSN E-Commerce Ventures Ltd. | 549.81 | 2.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62308 | +3.8% | +7.9% |
| 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% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99824 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96469 | -3.5% | -1.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +28.0% | +8.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.38 L. | +38.4% | +6.7% |
| 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.