Mirae Asset Midcap Fund - Regular Plan-Growth Option

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Category: Equity: Mid Cap
Launch Date: 01-07-2019
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.67% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,633.76 Cr As on (30-05-2025)
Turn over: 65

NAV as on 07-07-2025

36.438 -0.06 (-0.1564%)

CAGR Since Inception

24.47%

NIFTY Midcap 150 TRI 17.81%

PERFORMANCE of Mirae Asset Midcap Fund - Regular Plan-Growth Option

Scheme Performance (%) Data as on - 07-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Midcap Fund - Regular Plan-Growth Option	2.89	22.98	28.59	-	24.47
NIFTY MIDCAP 150 TRI	3.16	28.79	31.15	18.34	17.81
Equity: Mid Cap	2.44	25.46	28.37	15.86	19.1

Yearly Performance (%)

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Fund Managers

Ankit Jain

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing 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.

RETURNS CALCULATOR for Mirae Asset Midcap Fund - Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	1.08	-5.11	1.0	-	-
Equity: Mid Cap	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset Midcap Fund - Regular Plan-Growth Option

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Period

Data as on - 07-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Mirae Asset Midcap Fund - Regular Plan-Growth Option	01-07-2019	2.89	23.82	22.98	28.59	0.0
Invesco India Midcap Fund - Growth Option	19-04-2007	14.37	33.55	31.33	30.09	17.67
WhiteOak Capital Mid Cap Fund Regular Plan Growth	07-09-2022	9.36	29.59	0.0	0.0	0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	7.48	32.84	29.89	32.76	17.87
HDFC Mid Cap Fund - Growth Plan	25-06-2007	7.29	28.09	31.4	32.13	17.88
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	6.81	33.36	32.73	35.85	17.36
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	6.35	29.34	28.38	28.54	14.82
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	5.6	29.73	29.5	32.27	17.58
Franklin India Prima Fund-Growth	01-12-1993	5.59	28.16	27.58	26.78	15.25
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	4.42	27.29	25.96	29.87	17.72

PORTFOLIO ANALYSIS of Mirae Asset Midcap Fund - Regular Plan-Growth Option

Asset Allocation (%)