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 Index (TRI)
Expense Ratio: 1.67% As on (30-03-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,619.39 Cr As on (31-03-2026)
Turn over: 1.1

NAV as on 08-05-2026

38.343 -0.18 (-0.4694%)

CAGR Since Inception

22.07%

Nifty Midcap 150 Index (TRI) 17.3%

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

Scheme Performance (%) Data as on - 08-05-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Midcap Fund - Regular Plan-Growth Option	19.83	21.45	17.82	-	22.07
NIFTY MIDCAP 150 TRI	15.07	24.32	20.62	19.12	17.3
Equity: Mid Cap	15.27	21.98	18.45	16.79	16.74

Yearly Performance (%)

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Fund Managers

Mr. Ankit Jain

Investment Objective

The investment objective of the scheme is 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

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	0.82	-2.35	0.98	-	-
Equity: Mid Cap	-	-	-	-	-	-

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

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Period

Data as on - 08-05-2026

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	19.83	10.18	21.45	17.82	0.0
ICICI Prudential MidCap Fund - Growth	10-10-2004	28.27	15.84	26.72	20.94	17.72
HSBC Midcap Fund - Regular Growth	09-08-2004	26.44	15.34	27.71	19.77	17.87
Helios Mid Cap Fund - Regular Plan - Growth Plan	13-03-2025	22.76	0.0	0.0	0.0	0.0
WhiteOak Capital Mid Cap Fund Regular Plan Growth	07-09-2022	20.14	15.82	26.54	0.0	0.0
Invesco India Midcap Fund - Growth Option	19-04-2007	20.12	18.1	26.78	21.86	18.93
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	02-05-2006	18.83	11.48	21.96	18.38	16.28
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	18.16	13.74	22.25	19.34	18.19
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	18.1	11.84	20.93	18.78	0.0
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	05-10-1995	17.63	13.19	25.89	22.61	19.47

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

Asset Allocation (%)