Mirae Asset Midcap Fund · Regular · Growth
NAV
₹39.3040
as of 13 Nov 2026
Expense Ratio
2.01%
AUM
₹20,305 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.88%
- 3Y
- +14.33%
- 5Y
- +12.51%
- Since Inception
- +20.64%
SIP returns (XIRR)
- 1Y
- +7.90%
- 3Y
- +9.02%
- 5Y
- +13.81%
- Since Inception
- +18.32%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,79,463 today — ₹4,20,000 invested, 17.7% XIRR.
₹4,20,000
Invested
₹7,79,463
Value today
17.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,60,158 today (20.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹28,22,114.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,79,463 in this fund vs ₹8,20,204 in the benchmark — underperformance of ₹40,741.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹5,30,347 today (5.30×).
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, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
14.67%
Std Dev
-14.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology11.47%
- Banks8.25%
- Consumer Durables7.76%
- Retailing6.41%
- Finance6.17%
- Auto Components5.24%
- Capital Markets4.85%
- Transport Services4.47%
- Ferrous Metals3.76%
- Financial Technology (Fintech)3.60%
- Realty3.11%
- Healthcare Services3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Laurus Labs Ltd.4.31%
- 2Steel Authority Of India Ltd.3.76%
- 3Hdb Financial Services Ltd.3.36%
- 4Lupin Ltd.3.34%
- 5Delhivery Ltd.3.01%
- 6Hero Motocorp Ltd.2.89%
- 7Persistent Systems Ltd.2.86%
- 8Indusind Bank Ltd.2.69%
- 9Swiggy Ltd.2.67%
- 10Dixon Technologies (India) Ltd.2.66%
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 ₹20,305 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.01%.