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Mirae Asset Midcap Fund - Regular Plan-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: 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 21-09-2026

40.15

0.03 (0.0747%)

CAGR Since Inception

21.59%

Benchmark: 17.02%

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 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 2 Months
7 Years 0 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 18.05
Sharpe Ratio 0.66
Alpha -1.05
Beta 0.97
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 Plan-Growth Option 01-07-2019 7.02 4.17 15.14 14.67 -
HSBC Midcap Fund - Regular Growth 09-08-2004 17.38 7.74 23.45 17.87 16.53
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 12.14 6.42 20.78 16.65 15.91
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.66 7.74 20.6 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 10.68 - - - -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 8.31 2.28 15.76 14.01 14.67
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 8.17 1.24 18.63 14.72 -
Bandhan Midcap Fund - Growth - Regular Plan 05-08-2022 7.49 2.38 17.27 - -
Invesco India Midcap Fund - Growth Option 19-04-2007 7.21 6.93 22.76 18.47 18.0
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 7.19 1.61 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

15.69%

Others

2.18%

Large Cap

12.33%

Mid Cap

69.8%

Scheme Documents

August 2026 (Passive Fund)

Monthly Portfolio Disclosure - August 2026

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