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Mirae Asset Midcap Fund Regular IDCW

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Equity: Mid Cap
Launch Date: 29-07-2019
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
TER: 2.03% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,891.69 Cr As on 31-08-2026(Source:AMFI)
Turn over: 1.1% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 22-09-2026

26.124

-0.1 (-0.3675%)

CAGR Since Inception

20.98%

Benchmark: 16.99%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
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PPF
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Returns Type:
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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 1 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 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 6.77 3.4 14.37 13.71 -
HSBC Midcap Fund - Regular Growth 09-08-2004 18.49 7.92 23.57 17.66 16.45
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 12.61 6.38 21.01 16.16 15.76
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.3 7.69 20.51 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 10.86 - - - -
Invesco India Midcap Fund - Growth Option 19-04-2007 8.62 7.16 23.04 18.41 17.91
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 8.54 1.2 18.6 14.42 -
Bandhan Midcap Fund - Growth - Regular Plan 05-08-2022 8.47 2.36 17.29 - -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 8.45 2.23 15.72 13.8 14.54
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 7.84 1.5 17.75 - -

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

16.24%

Others

1.37%

Large Cap

12.21%

Mid Cap

70.18%

Scheme Documents

August 2026 (Passive Fund)

Monthly Portfolio Disclosure - August 2026

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