Mirae Asset Midcap Fund · Regular · Growth
NAV
₹40.2090
as of 31 Jul 2026
Expense Ratio
1.65%
AUM
₹18,478 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.78%
- 3Y
- +17.02%
- 5Y
- +15.55%
- Since Inception
- +21.97%
SIP returns (XIRR)
- 1Y
- +16.06%
- 3Y
- +13.64%
- 5Y
- +16.28%
- Since Inception
- +20.31%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,35,002 today — ₹4,15,000 invested, 20.0% XIRR.
₹4,15,000
Invested
₹8,35,002
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,09,127 today (22.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹32,56,268.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,35,002 in this fund vs ₹8,76,389 in the benchmark — underperformance of ₹41,387.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹5,42,558 today (5.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
+0.14
Alpha
0.11
Beta
0.55
Sortino
16.44%
Std Dev
-14.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology10.26%
- Banks7.25%
- Retailing6.57%
- Finance6.41%
- Consumer Durables5.98%
- Auto Components5.63%
- Capital Markets5.16%
- Financial Technology (Fintech)4.99%
- Transport Services4.38%
- Realty3.91%
- Insurance3.26%
- Automobiles3.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Midcap Fund Regular IDCW
- 1Laurus Labs Ltd.3.67%
- 2Lupin Ltd.3.42%
- 3Indusind Bank Ltd.3.20%
- 4Tata Communications Ltd.3.08%
- 5Bharat Forge Ltd.3.00%
- 6Hero Motocorp Ltd.2.93%
- 7Hdb Financial Services Ltd.2.86%
- 8The Federal Bank Ltd.2.85%
- 9Delhivery Ltd.2.83%
- 10Fsn E-Commerce Ventures Ltd.2.81%
Investment Objective
Mirae Asset Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Mirae Asset Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹18,478 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.65%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations