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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: 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
NAV as on 31-08-2026

26.913

0.04 (0.1635%)

CAGR Since Inception

21.68%

Benchmark: 17.21%

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
-
PPF
-
Returns Type:
of  : 
  Period:  

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Period:  

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 15.56 5.05 15.92 14.86 -
HSBC Midcap Fund - Regular Growth 09-08-2004 26.99 10.92 25.11 19.04 17.0
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 22.18 9.5 22.8 18.01 16.51
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 19.16 10.26 21.81 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 17.51 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 17.42 2.41 20.26 15.57 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 16.39 3.57 18.6 17.77 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 16.32 5.64 16.61 15.59 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 15.31 3.85 17.1 14.86 14.87
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 15.15 3.68 18.58 - -

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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