Mirae Asset Midcap Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 29-07-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 17030.6 As on (31-07-2025)
Expense Ratio: 1.66% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL
NAV as on 28-08-2025
25.283
-0.252
CAGR Since Inception
22.84%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Regular IDCW | -3.49 | 17.37 | 24.26 | - | 22.84 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Equity: Mid Cap | -3.15 | 20.06 | 24.47 | 15.74 | 17.82 |
Funds Manager
Mr. Ankit Jain
RETURNS CALCULATORS for Mirae Asset Midcap Fund Regular IDCW
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 IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Mirae Asset Midcap Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset MidCap Reg IDCW | 29-07-2019 | -3.49 | 17.1 | 17.37 | 24.26 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 9.22 | 30.16 | 26.92 | 27.12 | 17.95 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 2.7 | 24.33 | 0.0 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.09 | 22.06 | 24.92 | 27.69 | 17.6 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.08 | 22.41 | 20.91 | 26.49 | 17.82 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 0.5 | 30.66 | 28.0 | 32.27 | 17.52 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.48 | 16.45 | 13.27 | 23.98 | 15.18 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.02 | 26.33 | 23.44 | 28.02 | 17.53 |
| ICICI Pru MidCap Gr | 10-10-2004 | -0.01 | 24.39 | 21.0 | 24.89 | 15.17 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | -0.35 | 21.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Midcap Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Regular IDCW | 13.73 | 1.14 | -2.14 | 0.92 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |