Mirae Asset India Mid Cap Equity Fund
Fund Objective
Fund Prices
As of 18/12/2025| Total Fund Size (USD million) | 195.61 |
| Net Asset Value per Share (USD) | 12.92 |
| Daily Change (%) | 0.16% |
Allocations
As of 31/10/2025| Fund Weight | Benchmark Weight | Fund Benchmark | |
|---|---|---|---|
| India | 96.8% | 100.0% | |
| Cash | 3.2% | 0.0% | |
| Allocations are subject to change. | |||
Fund Managers
Portfolio Manager
1. This figure is based on actual expenses incurred for the year ended 31 March 2025. It represents the sum of the ongoing expenses chargeable to the relevant share class for the above period expressed as a percentage of the average net asset value of the relevant share class. This figure may vary from year to year. It does not include any extraordinary expenses.
Source: FactSet, Bloomberg, MSCI and Mirae Asset Global Investments (Hong Kong) Limited.
All performance numbers are net of fees, NAV to NAV, in USD, and with dividends reinvested.
Fund: The fund inception date was on 5 December 2017 whilst Class A (USD) was launched on 15 June 2021.
The calendar year return % show by how much the Fund increased or decreased in value during the calendar year being shown. Where no past performance is shown there was insufficient data available in that year to provide performance.
Benchmark: NIFTY Midcap 100 Index. The benchmark is a gross return index that includes reinvestment of dividends/income.
Certain information contained in this page is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability what so ever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorised use of this page. The information contained in this page is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction.
Mirae Asset India Mid Cap Equity Fund is a sub fund of Mirae Asset Global Discovery Fund (Company), a Luxembourg SICAV. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Prospectus and the Information for Hong Kong Investors for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security or an indication of Mirae Asset HK’s holdings at any one time.
This page is issued by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission.