Mirae Asset Mutual FundMirae Asset Midcap Fund Regular Plan Growth Option Fund.
Performance History
-3.64%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Key Statistics
NAV (as of 26 Oct 2026)
₹36.20
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹19538.50 CR
Expense Ratio
2.03%
Rating
Launch Date
8 Jul 2019
Top Holdings
Laurus Labs Ltd4.31%
Steel Authority Of India Ltd3.76%
HDB Financial Services Ltd3.36%
Lupin Ltd3.34%
Delhivery Ltd3.01%
Hero Motocorp Ltd2.89%
Persistent Systems Ltd2.86%
Indusind Bank Ltd2.69%
Swiggy Ltd2.67%
Dixon Technologies (India) Ltd2.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.45% | -7.14% |
| 3 Month | -7.69% | -6.99% |
| 6 Month | -1.64% | -2.75% |
| 1 Year | -3.64% | -3.21% |
| 3 Year | 13.02% | 14.57% |
| 5 Year | 11.37% | 13.04% |
| 10 Year | -- | -- |
Mirae Asset Midcap Fund Regular Plan Growth Option