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 ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 17,194.25 Cr As on ( 30-09-2025)
Turn over: 65
NAV as on 17-10-2025
26.531
-0.09 ( -0.343% )
CAGR Since Inception
23.24%
NIFTY Midcap 150 TRI 17.53%
Performance of Mirae Asset Midcap Fund Regular IDCW
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Reg IDCW 29-07-2019 2.57 17.85 19.92 26.08 0.0
Invesco India MidCap Gr 19-04-2007 9.75 30.48 28.8 28.44 18.32
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 5.35 24.53 25.49 0.0 0.0
HDFC Mid Cap Fund Gr 25-06-2007 3.89 21.9 26.19 29.64 17.89
ICICI Pru MidCap Gr 10-10-2004 3.89 24.85 22.84 27.05 15.72
Kotak Midcap Fund Reg Gr 30-03-2007 3.13 22.33 22.68 27.62 17.93
Mirae Asset MidCap Reg 01-07-2019 3.05 18.52 20.67 26.72 0.0
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 2.81 21.34 0.0 0.0 0.0
PGIM India Midcap Fund Reg Gr 05-12-2013 1.99 16.21 14.44 23.97 15.49
Union MidCap Reg Gr 23-03-2020 1.69 19.34 19.27 25.1 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Midcap Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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