Mirae Asset Midcap Fund · Regular · Growth
NAV
₹39.9050
as of 14 Jul 2026
Expense Ratio
1.65%
AUM
₹17,697 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.39%
- 3Y
- +18.18%
- 5Y
- +15.83%
- Since Inception
- +22.00%
SIP returns (XIRR)
- 1Y
- +15.92%
- 3Y
- +13.52%
- 5Y
- +16.26%
- Since Inception
- +20.34%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,12,239 today — ₹3,60,000 invested, 18.0% XIRR.
₹3,60,000
Invested
₹6,12,239
Value today
18.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,98,134 today (25.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹33,69,104.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,12,239 in this fund vs ₹6,40,718 in the benchmark — underperformance of ₹28,479.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,20,902 today (1.21×).
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, annualised0.44
Sharpe Ratio
+0.11
Alpha
0.11
Beta
0.41
Sortino
16.90%
Std Dev
-14.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology9.88%
- Banks7.54%
- Consumer Durables6.55%
- Retailing6.05%
- Capital Markets5.74%
- Auto Components5.67%
- Finance5.34%
- Financial Technology (Fintech)5.02%
- Transport Services4.48%
- Realty3.85%
- Ferrous Metals3.37%
- IT - Software3.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Indusind Bank Ltd.3.61%
- 2Laurus Labs Ltd.3.45%
- 3Steel Authority Of India Ltd.3.37%
- 4Lupin Ltd.3.30%
- 5Tata Communications Ltd.3.27%
- 6Bharat Forge Ltd.3.08%
- 7Delhivery Ltd.2.93%
- 8Pb Fintech Ltd.2.84%
- 9Hero Motocorp Ltd.2.78%
- 10Bharat Heavy Electricals Ltd.2.78%
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