Mirae Asset Midcap Fund · Regular · Growth
NAV
₹38.2210
as of 30 Sept 2026
Expense Ratio
2.02%
AUM
₹18,571 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +13.03%
- 5Y
- +13.26%
- Since Inception
- +20.55%
SIP returns (XIRR)
- 1Y
- +3.17%
- 3Y
- +8.28%
- 5Y
- +13.27%
- Since Inception
- +18.10%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,65,494 today — ₹4,15,000 invested, 17.5% XIRR.
₹4,15,000
Invested
₹7,65,494
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,69,107 today (20.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹29,25,573.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,65,494 in this fund vs ₹7,98,675 in the benchmark — underperformance of ₹33,181.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹5,15,733 today (5.16×).
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, annualised0.79
Sharpe Ratio
+0.12
Alpha
0.10
Beta
0.74
Sortino
15.12%
Std Dev
-14.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.63%
- Banks9.08%
- Consumer Durables7.39%
- Retailing5.96%
- Finance5.86%
- Financial Technology (Fintech)5.57%
- Auto Components5.55%
- Capital Markets4.69%
- Transport Services4.44%
- Ferrous Metals3.54%
- IT - Software3.13%
- Realty3.09%
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 - Direct Plan - IDCW
- 1Laurus Labs Ltd.4.03%
- 2Steel Authority Of India Ltd.3.54%
- 3Lupin Ltd.3.26%
- 4Indusind Bank Ltd.3.18%
- 5Persistent Systems Ltd.3.13%
- 6Pb Fintech Ltd.3.02%
- 7Hdb Financial Services Ltd.2.97%
- 8Delhivery Ltd.2.88%
- 9Dixon Technologies (India) Ltd.2.82%
- 10Bharat Forge Ltd.2.75%
What this fund does
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, with wider price swings than large-caps.
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 ₹18,571 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.02%.