Mirae Asset Midcap Fund · Regular · Growth
NAV
₹38.3060
as of 17 Jun 2026
Expense Ratio
1.65%
AUM
₹17,697 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.14%
- 3Y
- +18.52%
- 5Y
- +16.24%
- Since Inception
- +21.54%
SIP returns (XIRR)
- 1Y
- +9.22%
- 3Y
- +11.82%
- 5Y
- +15.08%
- Since Inception
- +19.56%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,500
Invested
₹78,446
Value today
18.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,673
Value today
20.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,15,000
Withdrawn
₹28,88,842
Corpus left
+₹23,03,842 net gain — withdrew ₹4,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,15,006
Value today
+0.5%
vs lumpsum
STP beat direct lumpsum by 0.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,95,655
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,95,655 — a 5.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.03
Alpha
0.44
Beta
0.08
Sortino
17.33%
Std Dev
-18.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology11.00%
- Consumer Durables7.00%
- Finance6.00%
- Financial Technology (Fintech)5.00%
- Retailing5.00%
- Transport Services5.00%
- IT - Software4.00%
- Healthcare Services4.00%
- Capital Markets3.00%
- Cement & Cement Products3.00%
- Chemicals & Petrochemicals3.00%
- Realty3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Midcap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Lupin Ltd.3.99%
- 2Bharat Forge Ltd.3.72%
- 3Indusind Bank Ltd.3.32%
- 4The Federal Bank Ltd.3.20%
- 5Steel Authority Of India Ltd.3.17%
- 6Delhivery Ltd.3.16%
- 7Pb Fintech Ltd.2.96%
- 8Hero Motocorp Ltd.2.78%
- 9Laurus Labs Ltd.2.74%
- 10Dalmia Bharat Ltd.2.69%
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 6 years. It manages assets worth ₹17,697 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