Mirae Asset Midcap Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 29-07-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.98% 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 |
26.508
0.06 (0.2113%)
21.62%
Benchmark: 17.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.73 |
| Sharpe Ratio | 1.14 |
| Alpha | -2.14 |
| Beta | 0.92 |
| 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 IDCW | 29-07-2019 | 14.58 | 6.36 | 16.39 | 15.32 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 23.73 | 11.32 | 24.57 | 18.78 | 17.06 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 19.11 | 10.23 | 22.91 | 18.08 | 16.62 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 18.03 | 11.45 | 22.23 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 18.0 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 16.9 | 5.56 | 20.72 | 18.36 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 15.73 | 3.69 | 20.87 | 15.71 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 15.45 | 5.89 | 17.98 | 15.35 | 15.28 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 15.34 | 6.96 | 17.08 | 16.05 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 14.29 | 6.92 | 17.68 | 15.63 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.73%
Others
1.0%
Large Cap
9.65%
Mid Cap
74.62%
