Mirae Asset Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.2%
Sharpe Ratio-0.02
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Lupin LtdServices3.02%
Mphasis LtdTechnology2.71%
Tata Communications LtdServices2.53%
Delhivery LtdCapital Goods2.48%
Bharat Forge LtdConsumers2.46%
L&T Finance LtdFinancial Services2.36%
Prestige Estates Projects LtdEnergy & Infra2.30%
Dalmia Bharat LtdCapital Goods2.19%
Axis Bank LtdFinancial Services2.09%
Hindustan Petroleum Corp LtdEnergy & Infra2.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.67%
Regulatory & Tax Information
INF769K01EX4
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)