Mirae Asset Midcap Fund Direct-IDCW Payout

Fund Details

NAV 29.491

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 6.4

Fund Size(in Crores) 18379.88

Fund Performance

1 Month 0.29%

3 Month 2.26%

6 Month 8.02%

1 Year 9.72%

3 Year 22.05%

5 Year 24.64%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.16%) Market Cap Small Cap 7.74 Large Cap 70.97 Mid Cap 19.46 Top Sectors Financial 28.99 Technology 9.63 Automobile 9.53 Construction 6.95 Energy 6.85 Services 6.83 Healthcare 5.93 Capital Goods 4.37 Communication 3.98 Materials 3.53 Consumer Staples 3.04 Insurance 2.95 Metals & Mining 2.44 Chemicals 1.58 Consumer Discretionary 1.54 Top Holding Bharat Electronics 2.18 Gujarat Gas 1.8 Syngene International 1.56 Hero Motocorp 3.28 Reliance Industries 5.05 Bharti Airtel 3.98 HDFC Bank 9.93 Jubilant FoodWorks 2.39 Infosys 6.18 Astral 1.7 Eternal 2.5 ICICI Bank 9.34 Tube Investments Of India 2.64 Godrej Consumer 3.04 Larsen & Toubro 4.32 Havells India 2.19 Shree Cement 1.83 LG Electronics India 1.54 Aster DM Healthcare 2.09 Maruti Suzuki India 3.62 ICICI Lombard Gen. Insurance 2.95 Tata Steel 2.44 The Phoenix Mills 2.63 Tech Mahindra 3.45 Ajanta Pharma 2.28 Bajaj Finance 5.41 Cholamandalam Investment and Finance Company 4.31 Swiggy 1.94 PI Industries 1.58

Debt & Others (1.84%) Sector Allocation CBLO 0.01 Net Current Assets 1.83 Debt Credit Ratings Debt Category Others 1.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.57%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit Jain

Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2019-07-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.