Mirae Asset Midcap Fund - Regular Plan-Growth Option
Fund House: Mirae Asset Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 01-07-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Midcap 150 Index (TRI)
Total Assets: 18409.26 As on (31-12-2025)
Expense Ratio: 1.65% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1% 1 If redeemed after 1 year (365 days) from the date of allotment: NIL
NAV as on 30-01-2026
36.394
0.056
CAGR Since Inception
22.1%
Nifty Midcap 150 Index (TRI) 17.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 13.76 | 20.27 | 20.15 | - | 22.1 |
| NIFTY MIDCAP 150 TRI | 10.79 | 24.18 | 23.07 | 18.75 | 17.2 |
| Equity: Mid Cap | 8.07 | 21.52 | 20.46 | 16.38 | 16.7 |
Funds Manager
Mr. Ankit Jain
RETURNS CALCULATORS for Mirae Asset Midcap Fund - Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Midcap Fund - Regular Plan-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset MidCap Reg | 01-07-2019 | 13.76 | 10.61 | 20.27 | 20.15 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 16.72 | 15.19 | 23.39 | 22.15 | 16.92 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 14.19 | 15.3 | 24.82 | 20.43 | 16.53 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 13.74 | 14.47 | 26.08 | 25.23 | 18.81 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.73 | 14.96 | 25.78 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 12.63 | 17.68 | 25.73 | 22.24 | 17.9 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12.15 | 16.91 | 26.5 | 24.12 | 18.82 |
| Union MidCap Reg Gr | 23-03-2020 | 12.04 | 12.2 | 21.03 | 20.53 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 11.58 | 13.39 | 25.42 | 24.06 | 18.67 |
| Sundaram MidCap Gr | 01-07-2002 | 11.53 | 14.51 | 24.99 | 21.93 | 15.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 13.73 | 0.91 | -2.76 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |