NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹19.5K Cr
1Y Return
+7.6%
3Y CAGR
+17.3%
5Y CAGR
+15.0%
Expense
1.42%
Risk
Very High
1Y Return
+7.6%
3Y CAGR
+17.3%
5Y CAGR
+15.0%
Since Inception
+14.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Laurus Labs Ltd
Healthcare
Lupin Ltd
Healthcare
IndusInd Bank Ltd
Financial Services
Tata Communications Ltd
Communication Services
Bharat Forge Ltd
Consumer Cyclical
Hero MotoCorp Ltd
Consumer Cyclical
HDB Financial Services Ltd
Financial Services
The Federal Bank Ltd
Financial Services
Delhivery Ltd
Industrials
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
33.98
Cat avg: 32.04
P/B Ratio
3.87
Cat avg: 4.66
Dividend Yield
0.70%
Cat avg: 0.77%
Price/Sale
2.53
Price/Cash Flow
16.45
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.72
Sortino Ratio
0.95
Cat avg: 1.13
Beta
0.99
Cat avg: 0.95
Std Deviation
18.31%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Midcap Reg IDCW-P | 19,543 | 1.42 | +7.6% | +17.3% | +15.0% |
| HDFC Mid Cap IDCW-P | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg IDCW-P | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr Bns | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg IDCW-P | 37,474 | 1.75 | -4.5% | +18.4% | +21.2% |
| Axis Midcap IDCW-P | 33,803 | 1.55 | +4.4% | +16.1% | +13.4% |
| SBI Midcap Reg IDCW-P | 24,127 | 1.83 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg IDCW-P | 20,170 | 1.41 | +3.3% | +16.9% | +11.5% |
| Mirae Asset Midcap Reg IDCW-R | 19,543 | 1.42 | +7.6% | +17.3% | +15.0% |
| Edelweiss Mid Cap IDCW-P | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.