Mirae Asset Midcap Fund - Regular Plan-Growth Option

Category: Equity: Mid Cap
Launch Date: 01-07-2019
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.66% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,719.42 Cr As on (30-09-2025)
Turn over: 65%
NAV as on 13-10-2025

37.216

-0.01 (-0.0296%)

CAGR Since Inception

23.72%

NIFTY Midcap 150 TRI 17.54%

PERFORMANCE of Mirae Asset Midcap Fund - Regular Plan-Growth Option

Scheme Performance (%)

Data as on - 13-10-2025

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-07-2019 9.921 10079.6291 100000 0.0 %
30-08-2019 9.944 10079.6291 100232 0.23 %
30-09-2019 10.511 10079.6291 105947 5.95 %
30-10-2019 10.859 10079.6291 109455 9.46 %
02-12-2019 11.104 10079.6291 111924 11.92 %
30-12-2019 11.276 10079.6291 113658 13.66 %
30-01-2020 11.596 10079.6291 116883 16.88 %
02-03-2020 11.088 10079.6291 111763 11.76 %
30-03-2020 7.973 10079.6291 80365 -19.63 %
29-04-2020 9.046 10079.6291 91180 -8.82 %
29-05-2020 8.983 10079.6291 90545 -9.46 %
29-06-2020 9.854 10079.6291 99325 -0.68 %
29-07-2020 10.461 10079.6291 105443 5.44 %
31-08-2020 11.275 10079.6291 113648 13.65 %
29-09-2020 11.408 10079.6291 114988 14.99 %
29-10-2020 11.654 10079.6291 117468 17.47 %
01-12-2020 13.327 10079.6291 134331 34.33 %
29-12-2020 13.928 10079.6291 140389 40.39 %
29-01-2021 14.522 10079.6291 146376 46.38 %
01-03-2021 16.109 10079.6291 162373 62.37 %
30-03-2021 16.068 10079.6291 161959 61.96 %
28-04-2021 16.581 10079.6291 167130 67.13 %
28-05-2021 17.68 10079.6291 178208 78.21 %
28-06-2021 18.471 10079.6291 186181 86.18 %
28-07-2021 19.155 10079.6291 193075 93.08 %
30-08-2021 19.753 10079.6291 199103 99.1 %
28-09-2021 20.413 10079.6291 205755 105.75 %
28-10-2021 20.823 10079.6291 209888 109.89 %
29-11-2021 20.283 10079.6291 204445 104.45 %
28-12-2021 20.542 10079.6291 207056 107.06 %
28-01-2022 20.745 10079.6291 209102 109.1 %
28-02-2022 19.795 10079.6291 199526 99.53 %
28-03-2022 20.122 10079.6291 202822 102.82 %
28-04-2022 20.761 10079.6291 209263 109.26 %
30-05-2022 19.51 10079.6291 196654 96.65 %
28-06-2022 18.845 10079.6291 189951 89.95 %
28-07-2022 20.754 10079.6291 209193 109.19 %
29-08-2022 21.394 10079.6291 215644 115.64 %
28-09-2022 20.886 10079.6291 210523 110.52 %
28-10-2022 21.409 10079.6291 215795 115.8 %
28-11-2022 21.925 10079.6291 220996 121.0 %
28-12-2022 21.628 10079.6291 218002 118.0 %
30-01-2023 20.908 10079.6291 210745 110.75 %
28-02-2023 20.565 10079.6291 207288 107.29 %
28-03-2023 19.858 10079.6291 200161 100.16 %
28-04-2023 21.104 10079.6291 212720 112.72 %
29-05-2023 21.964 10079.6291 221389 121.39 %
28-06-2023 23.351 10079.6291 235369 135.37 %
28-07-2023 24.726 10079.6291 249229 149.23 %
28-08-2023 25.648 10079.6291 258522 158.52 %
29-09-2023 26.469 10079.6291 266798 166.8 %
30-10-2023 25.37 10079.6291 255720 155.72 %
28-11-2023 26.811 10079.6291 270245 170.25 %
28-12-2023 29.139 10079.6291 293710 193.71 %
29-01-2024 29.875 10079.6291 301129 201.13 %
28-02-2024 30.43 10079.6291 306723 206.72 %
28-03-2024 29.956 10079.6291 301945 201.94 %
29-04-2024 31.626 10079.6291 318778 218.78 %
28-05-2024 32.623 10079.6291 328828 228.83 %
28-06-2024 34.789 10079.6291 350660 250.66 %
29-07-2024 36.233 10079.6291 365215 265.21 %
28-08-2024 36.698 10079.6291 369902 269.9 %
30-09-2024 37.525 10079.6291 378238 278.24 %
28-10-2024 34.725 10079.6291 350015 250.02 %
28-11-2024 34.982 10079.6291 352606 252.61 %
30-12-2024 34.984 10079.6291 352626 252.63 %
28-01-2025 31.394 10079.6291 316440 216.44 %
28-02-2025 29.046 10079.6291 292773 192.77 %
28-03-2025 31.339 10079.6291 315885 215.89 %
28-04-2025 32.642 10079.6291 329019 229.02 %
28-05-2025 34.339 10079.6291 346124 246.12 %
30-06-2025 36.423 10079.6291 367130 267.13 %
28-07-2025 35.941 10079.6291 362272 262.27 %
28-08-2025 35.585 10079.6291 358684 258.68 %
29-09-2025 36.062 10079.6291 363492 263.49 %
13-10-2025 37.216 10079.6291 375123 275.12 %

RETURNS CALCULATOR for Mirae Asset Midcap Fund - Regular Plan-Growth Option

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.

Market Cap Distribution

Small Cap

17.21%

Others

1.21%

Large Cap

8.58%

Mid Cap

72.99%

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Midcap Fund - Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Midcap Fund - Regular Plan-Growth Option 13.73 0.85 -2.43 0.98 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Mirae Asset Midcap Fund - Regular Plan-Growth Option

Amount :
Start :
End :
Period
Data as on - 13-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 1.48 18.7 20.77 26.51 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 7.76 30.17 28.49 28.17 18.31
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 3.69 24.17 25.36 0.0 0.0
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 3.16 23.12 23.01 27.72 18.02
HDFC Mid Cap Fund - Growth Plan 25-06-2007 2.89 22.01 26.24 29.48 17.97
ICICI Prudential MidCap Fund - Growth 10-10-2004 1.52 24.49 22.57 26.84 15.61
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1.02 19.53 19.05 24.82 0.0
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 0.75 21.16 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 0.24 23.72 23.93 26.76 15.13
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 -0.06 15.77 13.97 23.44 15.43

PORTFOLIO ANALYSIS of Mirae Asset Midcap Fund - Regular Plan-Growth Option

Asset Allocation (%)

Allocation Percentage (%)