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Home Mf Research Mirae Asset Midcap Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.54 +2.65%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.83 +0.28%
One Month 2026-10-05 ₹1,000.00 ₹992.28 -0.77%
Three Months 2026-08-05 ₹3,000.00 ₹2,837.82 -5.41%
Six Months 2026-05-07 ₹6,000.00 ₹5,771.89 -3.80%
One Year 2025-11-03 ₹12,000.00 ₹11,933.51 -0.55%
Three Year 2023-11-06 ₹36,000.00 ₹39,318.08 +9.22%
Five Year 2021-11-08 ₹60,000.00 ₹81,326.71 +35.54%
Since Inception 2019-07-29 ₹89,000.00 ₹167,322.42 +88.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 11.47%
Banks 8.25%
Consumer Durables 7.76%
Retailing 6.41%
Finance 6.17%
Auto Components 5.24%
Capital Markets 4.85%
Transport Services 4.47%
Ferrous Metals 3.76%
Financial Technology (Fintech) 3.60%
Realty 3.11%
Healthcare Services 3.09%
Automobiles 2.89%
IT - Software 2.86%
Cement & Cement Products 2.54%
Telecom - Services 2.52%
Other 2.44%
Insurance 2.14%
Chemicals & Petrochemicals 2.13%
Non - Ferrous Metals 1.75%
Electrical Equipment 1.68%
Industrial Products 1.66%
Fertilizers & Agrochemicals 1.64%
Diversified 1.61%
Power 1.53%
Gas 1.02%
Petroleum Products 0.81%
Oil 0.62%
Industrial Manufacturing 0.58%
Food Products 0.57%
Commercial Services & Supplies 0.43%
Textiles & Apparels 0.40%

Top Holdings

Company-wise portfolio exposure

Laurus Labs Ltd. 4.31%
Steel Authority of India Ltd. 3.76%
HDB Financial Services Ltd. 3.36%
Lupin Ltd. 3.34%
Delhivery Ltd. 3.01%
Hero MotoCorp Ltd. 2.89%
Persistent Systems Ltd. 2.86%
IndusInd Bank Ltd. 2.69%
Swiggy Ltd. 2.67%
Dixon Technologies (India) Ltd. 2.66%
Dalmia Bharat Ltd. 2.54%
Tata Communications Ltd. 2.52%
Bharat Forge Ltd. 2.28%
Narayana Hrudayalaya Ltd. 2.13%
Axis Bank Ltd. 2.13%
Prestige Estates Projects Ltd. 2.11%
The Federal Bank Ltd. 1.93%
Voltas Ltd. 1.92%
BSE Ltd. 1.90%
L&T Finance Ltd. 1.89%
One 97 Communications Ltd. 1.88%
Mankind Pharma Ltd. 1.83%
Vedanta Aluminium Metal Ltd. 1.75%
PB Fintech Ltd. 1.73%
Bharat Heavy Electricals Ltd. 1.68%
PI Industries Ltd. 1.64%
3M India Ltd. 1.61%
Gland Pharma Ltd. 1.54%
Tata Power Company Ltd. 1.53%
FSN E-Commerce Ventures Ltd. 1.51%
Indian Bank 1.50%
Container Corporation of India Ltd. 1.46%
CEAT Ltd. 1.43%
SRF Ltd. 1.39%
SKF India (Industrial) Ltd. 1.38%
GO Digit General Insurance Ltd. 1.27%
Billionbrains Garage Ventures Ltd. 1.27%
Vishal Mega Mart Ltd. 1.26%
Schaeffler India Ltd. 1.05%
The Phoenix Mills Ltd. 1.00%
Lenskart Solutions Ltd. 0.97%
Bata India Ltd. 0.95%
Manipal Health Enterprises Ltd 0.95%
Multi Commodity Exchange of India Ltd. 0.91%
Gujarat Energy Ltd. 0.87%
Max Financial Services Ltd. 0.87%
Century Plyboards (India) Ltd. 0.87%
Hindustan Petroleum Corporation Ltd. 0.81%
Aditya Birla Capital Ltd. 0.80%
Kfin Technologies Ltd. 0.77%
Gujarat Fluorochemicals Ltd. 0.74%
Wakefit Innovations Ltd. 0.73%
Crompton Greaves Consumer Electricals Ltd. 0.64%
Oil India Ltd. 0.62%
Jyoti CNC Automation Ltd. 0.58%
Milky Mist Dairy Food Ltd. 0.57%
SKF India Ltd. 0.49%
Symbiotec Pharmalab Ltd 0.45%
TeamLease Services Ltd. 0.43%
K.P.R. Mill Ltd. 0.40%
Prince Pipes and Fittings Ltd. 0.28%
GSPL Transmission Ltd. 0.15%
Moneyview Ltd. A** 0.13%
Mirae Asset Liquid Fund-Direct Plan-Growth 0.19%
Mirae Asset Money Market Fund-Direct Plan-Growth 0.06%
TREPS 1.84%
Net Receivables / (Payables) 0.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.03%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.65
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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/Entities. 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.03%
Expense Ratio (Direct)
0.97%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 Index (TRI)

Exit Load

Charges that may apply when you redeem units

I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
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