Mirae Asset Midcap Fund - Regular Plan-Growth Option

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NAV
₹ 34.886 ₹ 0.24 (0.69 %)
as on 04-06-2025
Asset Size (AUM)
15,414.99 Cr
Launch Date
Jul 01, 2019
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 01, 2019
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23.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
1.68%
Volatility
13.73 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
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%. 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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11293
FD₹ 10600
Gold₹ 10800
Nifty₹ 10700
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Midcap Fund - Regular Plan-Growth OptionNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Midcap Fund - Regular Plan-Growth OptionNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3883,3886.25
Benchmark110,000114,4584,4588.30
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 12.93 25.25 21.6 30.1 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 27.99 33.53 28.73 30.32 17.64
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23.52 32.51 28.37 33.57 18.08
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 23.41 30.86 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 23.36 32.87 31.72 36.86 17.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings