Mirae Asset Midcap Fund - Regular Plan-Growth Option

arrow-down
NAV
₹ 37.935 ₹ -0.14 (-0.38 %)
as on 03-12-2025
Asset Size (AUM)
18,112.14 Cr
Launch Date
Jul 01, 2019
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 01, 2019
arrow-up

23.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
1.65%
Volatility
13.73 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Ankit Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-12-2025

Yearly Performance (%)

Investment Returns Calculator
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.
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 6.05 17.28 19.25 22.98 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 8.82 26.5 25.98 25.28 18.42
HDFC Mid Cap Fund - Growth Plan 25-06-2007 6.79 20.17 24.51 26.22 18.37
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 6.57 21.25 24.53 0.0 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 5.71 20.7 21.05 23.27 15.77
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 3.51 20.17 22.99 23.79 15.36
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 3.2 17.45 0.0 0.0 0.0
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 2.89 15.97 18.26 22.15 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 2.89 22.35 23.83 25.73 18.28
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 2.43 18.17 23.11 25.78 18.05
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings