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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: 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 17-07-2026

39.941

-0.09 (-0.2328%)

CAGR Since Inception

22.12%

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 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 18.55
Sharpe Ratio 0.78
Alpha -1.98
Beta 0.98
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 8.3 5.6 18.02 15.74 -
HSBC Midcap Fund - Regular Growth 09-08-2004 15.71 8.91 24.54 17.92 16.9
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 11.92 - - - -
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.51 9.95 22.49 - -
ICICI Prudential Midcap Fund - Growth 10-10-2004 10.54 7.34 22.66 17.08 16.42
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 9.87 4.34 18.45 15.14 15.36
Invesco India Midcap Fund - Growth Option 19-04-2007 8.01 12.13 24.54 19.39 18.59
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 7.69 5.23 17.49 15.06 -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 7.27 0.93 20.72 14.81 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 7.18 3.58 20.7 17.31 -

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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