Submit

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: 1.98% 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 28-08-2026

41.144

0.04 (0.0899%)

CAGR Since Inception

22.23%

Benchmark: 17.21%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 15.62 5.88 17.05 16.13 -
HSBC Midcap Fund - Regular Growth 09-08-2004 25.01 10.35 24.99 19.21 16.95
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 21.27 10.12 23.34 18.59 16.66
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 18.47 10.3 22.35 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 17.11 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 16.72 2.6 20.73 16.02 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 16.09 3.84 19.29 18.29 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 14.75 3.72 17.19 15.27 14.96
JM Midcap Fund (Regular) - Growth 21-11-2022 14.41 3.39 19.22 - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14.27 5.72 17.59 15.91 -

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

Feedback
Notification