Mirae Asset Midcap Fund - Regular Plan-Growth Option
Fund House: Mirae Asset Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.66% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,030.6 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 65% | 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 |
35.585
-0.35 (-0.9948%)
23.36%
Benchmark: 17.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.83 |
| Sharpe Ratio | 0.87 |
| Alpha | -4.22 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | -3.03 | 17.76 | 18.11 | 24.89 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.22 | 30.16 | 26.92 | 27.12 | 17.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 2.7 | 24.33 | - | - | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.09 | 22.06 | 24.92 | 27.69 | 17.6 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.08 | 22.41 | 20.91 | 26.49 | 17.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 0.5 | 30.66 | 28.0 | 32.27 | 17.52 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.48 | 16.45 | 13.27 | 23.98 | 15.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 0.02 | 26.33 | 23.44 | 28.02 | 17.53 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -0.01 | 24.39 | 21.0 | 24.89 | 15.17 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -0.35 | 21.31 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.31%
Others
2.05%
Large Cap
8.69%
Mid Cap
70.94%
