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 Index (TRI) |
| TER: 1.65% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,112.14 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 65% | 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 |
38.096
0.16 (0.42%)
23.57%
Benchmark: 17.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Midcap 150 Index (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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.84 |
| Sharpe Ratio | 0.89 |
| Alpha | -2.62 |
| 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 | 5.77 | 16.81 | 19.45 | 22.86 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 6.69 | 25.83 | 25.95 | 25.11 | 18.42 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.94 | 19.4 | 24.58 | 26.08 | 18.41 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 5.51 | 20.07 | 21.13 | 23.18 | 15.93 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 5.05 | 20.4 | 24.31 | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 2.82 | 19.54 | 23.05 | 23.88 | 15.49 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.93 | 22.08 | 23.95 | 25.69 | 18.38 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.81 | 16.75 | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 1.74 | 14.76 | 20.46 | 21.34 | 15.87 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 1.72 | 15.63 | 18.37 | 22.09 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.95%
Others
2.41%
Large Cap
9.09%
Mid Cap
71.56%
