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Mirae Asset Midcap Fund- Direct Growth Option

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Equity: Mid Cap
Launch Date: 01-07-2019
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
TER: 0.9% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,267.63 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.1% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 02-09-2026

44.489

-0.16 (-0.3506%)

CAGR Since Inception

23.54%

Benchmark: 17.11%

PERFORMANCE

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End : 
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This Scheme
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Nifty Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 0 Months
5 Years 2 Months
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 18.57
Sharpe Ratio 0.84
Alpha -0.88
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- Direct Growth Option 01-07-2019 13.71 6.13 17.08 16.33 -
HSBC Midcap Fund - Regular Growth 09-08-2004 22.73 10.33 24.13 18.36 16.8
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 17.9 8.64 21.62 17.32 16.21
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.89 9.51 21.28 - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.69 1.75 19.21 14.84 -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.43 - - - -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 12.77 3.06 17.6 17.2 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 12.48 4.99 15.81 15.01 -
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 12.02 2.98 17.58 - -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.74 3.33 16.23 14.24 14.69

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.02%

Others

1.59%

Large Cap

11.34%

Mid Cap

71.05%

Scheme Documents

July 2026 (Passive Fund)

Monthly Portfolio Disclosure - July 2026

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