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Mirae Asset Midcap Fund-Reg(G)

As on Jul-14-2026 change fund

39.91

-0.25 (-0.63%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.56	20.39	29.95	31.34	32.87
Net Assets(Rs Crores) (as on 31-Mar-2026)	7475.22	8851.82	14251.70	14921.59	16193.93
Scheme Returns(%)(Absolute)	26.04	-1.59	46.13	2.41	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/204	20/31	19/29	28/30	5/35

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	18.47	NA	NA	NA
2025-2026	16.24	-0.74	5.51	-13.82
2024-2025	16.15	7.86	-6.59	-10.60
2023-2024	15.70	12.19	10.77	2.15
2022-2023	-8.45	12.81	2.64	-6.46

Top 10 holdings

company	(%)
Laurus Labs Ltd.	3.67
Lupin Ltd.	3.42
IndusInd Bank Ltd.	3.20
Tata Communications Ltd.	3.08
Bharat Forge Ltd.	3.00
Hero MotoCorp Ltd.	2.93
HDB Financial Services Ltd.	2.86
The Federal Bank Ltd.	2.85
Delhivery Ltd.	2.83
FSN E-Commerce Ventures Ltd.	2.81

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	10.26
Bank - Private	7.25
Finance - NBFC	6.41
Fintech	6.12
e-Commerce	5.07
Logistics	4.38
Construction - Real Estate	3.91
Automobile Two & Three Wheelers	3.19
Finance - Others	3.08
Telecommunication - Service Provider	3.08

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	19,542.56	9.39	18.16	15.87	NA	21.98
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	15,351.91	16.27	24.75	18.15	16.83	18.98
Invesco India Midcap Fund-Reg(G)	Large-Growth	19-Apr-2007	13,766.86	8.65	24.62	19.57	18.52	16.77
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	7,845.63	12.13	22.81	17.20	16.40	17.57
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	6,171.27	13.21	22.72	NA	NA	22.31
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	17,748.32	6.05	22.20	18.14	18.13	13.66
Nippon India Growth Mid Cap Fund(G)	Large-Growth	08-Oct-1995	49,169.10	9.39	21.86	19.83	18.42	21.97
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	5,075.66	8.52	21.00	17.61	NA	16.51
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2002	14,026.07	7.59	20.94	17.79	14.76	23.20
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,445.60	7.89	20.74	14.80	NA	16.69
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,274.52	7.36	20.72	NA	NA	22.08
Kotak Midcap Fund-Reg(G)	Large-Growth	30-Mar-2007	67,611.00	8.71	20.36	17.31	17.46	14.94
HDFC Mid Cap Fund-Reg(G)	Large-Growth	25-Jun-2007	100,858.31	5.42	19.55	19.57	17.46	17.24
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,513.23	11.96	19.34	15.59	15.52	12.71
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	37,473.87	-2.70	19.19	22.11	16.69	20.35
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	2,324.70	7.41	18.34	NA	NA	17.24
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	4,835.69	6.11	18.31	NA	NA	18.08
LIC MF Midcap Fund-Reg(G)	Large-Growth	25-Jan-2017	368.57	4.34	18.01	13.52	NA	12.53
Tata Mid Cap Fund-Reg(G)	Large-Growth	01-Jul-1994	5,868.39	6.39	17.93	15.66	15.98	12.71
Franklin India Mid Cap Fund(G)	Large-Growth	01-Dec-1993	12,489.74	0.40	17.76	14.39	14.16	18.85
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,846.92	8.49	17.52	15.33	NA	29.70
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	6,624.16	5.00	17.36	14.99	13.51	20.44
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	20,170.28	4.24	17.21	11.91	14.09	14.92
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	33,803.00	5.90	16.90	13.86	16.67	17.49
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	8,138.18	1.49	14.70	15.51	17.01	13.00
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	12,122.33	1.43	13.12	12.68	13.68	15.25
SBI Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	24,126.69	1.86	12.65	14.33	13.78	16.15
PGIM India Midcap Fund-Reg(G)	Large-Growth	02-Dec-2013	10,981.47	NA	11.35	11.68	15.25	16.05
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	125.17	-3.99	10.88	11.16	14.04	8.11
Helios Mid Cap Fund-Reg(G)	Large-Growth	13-Mar-2025	1,793.33	13.74	NA	NA	NA	26.27
TRUSTMF Mid Cap Fund-Reg(G)	Large-Growth	20-Mar-2026	312.27	NA	NA	NA	NA	17.90
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Large-Growth	04-Feb-2026	1,913.34	NA	NA	NA	NA	2.20
Samco Mid Cap Fund-Reg(G)	Large-Growth	10-Feb-2026	78.64	NA	NA	NA	NA	-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)	Large-Growth	08-Jun-2026	440.40	NA	NA	NA	NA	9.25
Bank of India Mid Cap Fund-Reg(G)	Large-Growth	22-Aug-2025	725.07	NA	NA	NA	NA	2.90
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Large-Growth	12-Nov-2025	233.16	NA	NA	NA	NA	6.81

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

1.00

Exit Remark

1% on or before 365D, Nil after 365D

52 Week Highs & Lows

52 Week High

40.16

52 Week Low

32.87

portfolio characteristics

As on 30-Jun-2026

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

1.06 Times

ratios

Statistical Ratios

Standard Deviation [%]

18.8108

Semi Standard Deviation [%]

0.6139

Beta [%]

0.9879

Sharp Ratio [%]

0.1593

R-Square [%]

0.8502

Expense Ratio [%]

0.0000

AVG Ratio [%]

0.0464

Other Ratios

Jenson Ratio [%]

0.0599

Treynor Ratio [%]

0.0303

Turnover Ratio [%]

106.0000

FAMA Ratio [%]

0.0520

SORTINO Ratio [%]

0.0488

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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