Mirae Asset Midcap Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹43.43
Total Expense Ratio
0.91%
Base Expense Ratio
NA
Min SIP
₹99
Fund Size
₹19543Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.03%
Beta
0.98
Sharpe Ratio
0.249132
Risk
18.79%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.69)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- HSBC Midcap Fund
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- ITI Mid Cap Fund
- Bank of India Mid Cap Fund
- Sundaram Mid Cap Fund
- Qsif Equity Ex-Top 100 Long-Short Fund
- Nippon India Growth Mid Cap Fund
- Axis Midcap Fund
- Kotak Midcap Fund
- Mahindra Manulife Mid Cap Fund
- HDFC Mid Cap Fund
- ICICI Prudential Midcap Fund
- Franklin India Mid Cap Fund
- Samco Mid Cap Fund
- Taurus Mid Cap Fund
- Altiva Equity Ex-Top 100 Long-Short Fund
- Bandhan Midcap Fund
- SBI Midcap Fund
- Motilal Oswal Midcap Fund
- DynaSIF Equity Ex-Top 100 Long-Short Fund
- PGIM India Midcap Fund
- Helios Mid Cap Fund
- Mirae Asset Midcap Fund
- UTI Mid Cap Fund
- Edelweiss Mid Cap Fund
- Baroda BNP Paribas Mid Cap Fund
- DSP Midcap Fund
- iSIF Equity Ex-Top 100 Long-Short Fund
Ankit Jain
Mirae Asset Mutual FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Mirae Asset Midcap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mirae Asset Midcap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mirae Asset Midcap Fund has an AUM of ₹19542.56 Cr as on 7/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.07%. The risk is Very High against the category average of 64.6.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Mirae Asset Midcap Fund.
Ans. The expense ratio of Mirae Asset Midcap Fund is 0.91%.