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NAV as on Sep 22, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.66%
Fund Category
Fund Size
Rs 16,807 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Midcap Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
Fund House
Return Since Launch
23.81%
Launch Date
Jul 8, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.86 vs NA
Fund Vs Category Avg
Beta
0.96 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.76 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
109.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.04 | Equity | ||
| 3.01 | Equity | ||
| 2.97 | Equity | ||
| 2.93 | Equity | ||
| 2.64 | Equity | ||
| 2.55 | Equity | ||
| 2.53 | Equity | ||
| 2.40 | Equity | ||
| 2.40 | Equity | ||
| 2.39 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | 2.43 | 5.34 | 18.20 | 19.05 | 19.25 | 27.27 | NA | 23.81 |
| Category Average (%) | -0.23 | 1.07 | 3.24 | 13.67 | -1.50 | 18.34 | 20.87 | NA | 21.24 |
| Rank within Category | 22 | 9 | 25 | 12 | 37 | 61 | 30 | NA | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 196.29 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | 1.78 | 24.72 | 29.87 | 18.21 | 17.74 | 1.35 | |
| 139.32 | 56,988 | 0.29 | 1.37 | 5.20 | 18.29 | 3.01 | 21.29 | 28.32 | 18.42 | 15.32 | 1.40 | |
| 4,214.67 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -0.63 | 23.92 | 30.04 | 18.28 | 22.34 | 1.55 | |
| 104.86 | 34,780 | -1.00 | 0.41 | 3.72 | 14.16 | -2.34 | 25.24 | 34.13 | 18.02 | 22.50 | 1.55 | |
| 115.30 | 31,056 | -0.29 | 0.73 | 2.88 | 13.98 | -1.26 | 18.10 | 22.80 | 16.30 | 18.25 | 1.57 | |
| 231.73 | 22,012 | 0.33 | 1.24 | -0.35 | 4.57 | -7.25 | 14.61 | 26.14 | 14.79 | 16.61 | 1.67 | |
| 149.65 | 19,037 | -0.28 | 0.93 | 4.18 | 15.01 | -1.52 | 18.34 | 19.83 | 15.64 | 15.42 | 1.66 | |
| 37.22 | 16,807 | -0.34 | 2.43 | 5.34 | 18.20 | 0.62 | 19.25 | 27.27 | NA | 23.81 | 1.66 | |
| 1,406.01 | 12,501 | -0.39 | 0.93 | 3.84 | 14.19 | -1.32 | 22.26 | 27.07 | 15.35 | 23.81 | 1.75 | |
| 2,765.15 | 12,251 | -0.52 | 0.34 | 1.63 | 10.59 | -2.20 | 21.07 | 25.27 | 15.67 | 19.34 | 1.76 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,031 (+0.62%)
Fund Manager
Mr. Ankit Jain holds MBA (Finance), B. Tech (ICT). Mr. Ankit Jain has professional experience of more than 10 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt. Ltd. and Infosys Ltd.
View MoreHere is the list of funds managed by Ankit Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 152.70 | 40,020 | -0.91 | 21.75 | |
| Equity - Mid Cap | 37.22 | 16,807 | 0.62 | 27.27 | |
| Equity - Multi Cap | 14.56 | 3,973 | 2.03 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.70 | 40,020 | -0.16 | 2.28 | 3.11 | 12.46 | -0.91 | 16.50 | 21.75 | 17.73 | 19.63 | 1.53 | |
| 114.37 | 39,477 | -0.15 | 1.22 | 2.30 | 9.78 | -1.18 | 13.18 | 17.63 | 13.77 | 14.97 | 1.52 | |
| 49.66 | 25,562 | -0.08 | 1.94 | 2.68 | 11.84 | 0.12 | 17.07 | 21.63 | NA | 17.88 | 1.56 | |
| 37.22 | 16,807 | -0.34 | 2.43 | 5.34 | 18.20 | 0.62 | 19.25 | 27.27 | NA | 23.81 | 1.66 | |
| 2,773.60 | 13,595 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.52 | 9,012 | 0.11 | 1.35 | 2.07 | 8.56 | 0.62 | 13.48 | 16.51 | 12.98 | 12.31 | 1.72 |
Sep 22, 2025
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