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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: 1.99% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,542.56 Cr As on 30-06-2026(Source:AMFI)
Turn over: 1.1% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 20-07-2026

26.146

0.06 (0.2371%)

CAGR Since Inception

21.57%

Benchmark: 17.18%

PERFORMANCE

Returns Type:
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End : 
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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 8.28 6.46 17.22 15.45 -
HSBC Midcap Fund - Regular Growth 09-08-2004 17.2 11.33 24.44 18.34 16.88
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 12.88 - - - -
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.79 11.73 22.33 - -
ICICI Prudential Midcap Fund - Growth 10-10-2004 11.76 9.29 22.84 17.67 16.45
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.03 5.96 18.44 15.51 15.35
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 8.99 7.06 17.92 16.19 -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 8.84 7.06 17.32 15.5 -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 8.69 3.08 20.95 15.28 -
Invesco India Midcap Fund - Growth Option 19-04-2007 8.27 13.82 24.35 19.71 18.52

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

14.73%

Others

1.0%

Large Cap

9.65%

Mid Cap

74.62%

Scheme Documents

July 2026 (Active Fund)

Monthly Portfolio Disclosure - June 2026

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