Mirae Asset Midcap Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 29-07-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Midcap 150 Index (TRI)
Total Assets: 18379.51 As on (28-11-2025)
Expense Ratio: 1.65% As on (28-11-2025)
Turn over: 81.00% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1% 1 If redeemed after 1 year (365 days) from the date of allotment: NIL
NAV as on 26-12-2025
26.871
-0.019
CAGR Since Inception
22.71%
Nifty Midcap 150 Index (TRI) 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Regular IDCW | 7.51 | 20.16 | 21.73 | - | 22.71 |
| NIFTY MIDCAP 150 TRI | 6.15 | 25.71 | 24.42 | 18.45 | 17.48 |
| Equity: Mid Cap | 1.97 | 22.06 | 21.61 | 16.09 | 17.6 |
Funds Manager
Mr. Ankit Jain
RETURNS CALCULATORS for Mirae Asset Midcap Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Midcap Fund Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Midcap Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset MidCap Reg IDCW | 29-07-2019 | 7.51 | 13.91 | 20.16 | 21.73 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.66 | 19.44 | 23.99 | 22.94 | 16.1 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.02 | 14.56 | 20.92 | 22.36 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.55 | 17.51 | 25.95 | 25.63 | 18.18 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 5.76 | 14.29 | 22.55 | 20.96 | 15.82 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 24.14 | 27.43 | 24.26 | 18.17 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.45 | 18.89 | 26.4 | 0.0 | 0.0 |
| ABSL MidCap Gr | 05-10-2002 | 4.26 | 13.66 | 21.64 | 20.66 | 13.75 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 4.07 | 17.03 | 24.81 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 4.07 | 17.89 | 24.61 | 23.16 | 15.28 |
Asset Allocation (%)
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 | - | - | - | - | - | - |