Mirae Asset Midcap Fund - Regular Plan-Growth Option
₹38.0320
₹0.52 (-1.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹38.0320
₹0.52 (-1.34%)
29 May 2026
AMFI: 147479
Direct · Growth
₹₹41.5220
₹0.56 (-1.33%)
29 May 2026
AMFI: 147445
Regular · IDCW
₹₹24.8370
₹0.34 (-1.34%)
29 May 2026
AMFI: 147480
Direct · IDCW
₹₹27.2870
₹0.37 (-1.33%)
29 May 2026
AMFI: 147478
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,000
Invested
₹80,715
Value today
19.5%
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
₹3,803
Value today
21.6%
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
₹4,10,000
Withdrawn
₹29,96,050
Corpus left
+₹24,06,050 net gain — withdrew ₹4,10,000 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
₹22,92,524
Value today
+0.5%
vs lumpsum
STP beat direct lumpsum by 0.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,13,183
Value today
5.1×
Multiple
Staying invested through that crash turned ₹1L into ₹5,13,183 — a 5.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹66,987
Regular plan
₹64,130
Direct earns ₹2,857 more on a ₹36K investment — 1.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.41
Beta
0.01
Sortino
17.13%
Std Dev
-20.43%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Lupin Ltd. INE326A01037 | 3.99% |
Bharat Forge Ltd. INE465A01025 | 3.72% |
IndusInd Bank Ltd. INE095A01012 | 3.32% |
The Federal Bank Ltd. INE171A01029 | 3.20% |
Steel Authority of India Ltd. INE114A01011 | 3.17% |
Delhivery Ltd. INE148O01028 | 3.16% |
PB Fintech Ltd. INE417T01026 | 2.96% |
Hero MotoCorp Ltd. INE158A01026 | 2.78% |
Laurus Labs Ltd. INE947Q01028 | 2.74% |
Dalmia Bharat Ltd. INE00R701025 | 2.69% |
Swiggy Ltd. INE00H001014 | 2.59% |
Tata Communications Ltd. INE151A01013 | 2.42% |
Bharat Heavy Electricals Ltd. INE257A01026 | 2.23% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 2.20% |
Persistent Systems Ltd. INE262H01021 | 2.18% |
L&T Finance Ltd. INE498L01015 | 2.18% |
SRF Ltd. INE647A01010 | 2.14% |
Prestige Estates Projects Ltd. INE811K01011 | 2.07% |
Dixon Technologies (India) Ltd. INE935N01020 | 1.97% |
Oracle Financial Services Software Ltd. INE881D01027 | 1.94% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.89% |
GO Digit General Insurance Ltd. INE03JT01014 | 1.88% |
HDB Financial Services Ltd. INE756I01012 | 1.88% |
Narayana Hrudayalaya Ltd. INE410P01011 | 1.78% |
Gland Pharma Ltd. INE068V01023 | 1.76% |
One 97 Communications Ltd. INE982J01020 | 1.75% |
CEAT Ltd. INE482A01020 | 1.71% |
Container Corporation of India Ltd. INE111A01025 | 1.67% |
PI Industries Ltd. INE603J01030 | 1.65% |
Aditya Birla Capital Ltd. INE674K01013 | 1.63% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.60% |
Voltas Ltd. INE226A01021 | 1.60% |
Biocon Ltd. INE376G01013 | 1.53% |
Axis Bank Ltd. INE238A01034 | 1.49% |
HDFC Asset Management Co. Ltd. INE127D01025 | 1.39% |
3M India Ltd. INE470A01017 | 1.37% |
The Phoenix Mills Ltd. INE211B01039 | 1.30% |
Bata India Ltd. INE176A01028 | 1.03% |
SKF India (Industrial) Ltd. INE2J8701016 | 1.03% |
Tata Power Company Ltd. INE245A01021 | 0.97% |
Schaeffler India Ltd. INE513A01022 | 0.97% |
UPL Ltd. INE628A01036 | 0.94% |
MRF Ltd. INE883A01011 | 0.79% |
Max Financial Services Ltd. INE180A01020 | 0.78% |
Gujarat State Petronet Ltd. INE246F01010 | 0.77% |
Oil India Ltd. INE274J01014 | 0.74% |
Cummins India Ltd. INE298A01020 | 0.73% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.66% |
Gujarat Gas Ltd. INE844O01030 | 0.65% |
Wakefit Innovations Ltd. INE0E7301029 | 0.65% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Midcap Fund - Regular Plan-Growth Option 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 Plan-Growth Option 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