SCHEME OVERVIEW

Mirae Asset Midcap Fund Regular IDCW

Category: Equity: Mid Cap
Launch Date: 29-07-2019
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.66% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,807.42 Cr As on (29-08-2025)
Turn over: 65
NAV as on 16-09-2025

26.536

0.2 (0.7349%)

CAGR Since Inception

23.6%

NIFTY Midcap 150 TRI 17.61%

PERFORMANCE of Mirae Asset Midcap Fund Regular IDCW

Scheme Performance (%) Data as on - 16-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Midcap Fund Regular IDCW -0.59 18.88 25.61 - 23.6
NIFTY MIDCAP 150 TRI -1.57 22.94 27.59 18.98 17.61
Equity: Mid Cap -1.64 20.9 25.08 16.45 18.4

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ankit Jain

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 other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset Midcap Fund Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Midcap Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Midcap Fund Regular IDCW 13.73 1.14 -2.14 0.92 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 -0.59 17.59 18.88 25.61 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 7.6 29.43 27.45 27.43 18.6
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 4.15 24.35 25.18 0.0 0.0
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 2.17 22.92 21.5 26.93 18.41
HDFC Mid Cap Fund - Growth Plan 25-06-2007 1.8 22.05 25.16 28.4 18.24
ICICI Prudential MidCap Fund - Growth 10-10-2004 1.35 24.08 21.66 25.93 15.89
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 1.26 21.96 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 1.14 26.45 23.88 28.44 18.38
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 0.85 15.84 13.64 23.92 15.96
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 0.4 23.17 24.38 28.66 18.32

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Midcap Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)