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OmniAsset › Mutual funds › Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.489
CategoryMid Cap
PlanDirect · Growth
Launched8 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 (TRI)
Expense ratiodirect plan, a year0.94%
AUM₹5,833 Cr
Growth of ₹10,000₹21,3102 Sep 2021 to 2 Sep 2026
₹21,611₹18,448₹15,285₹12,122₹8,960Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,310 (+16.3% a year) Mirae Asset Midcap Fund

Performance (trailing, annualised)

1Y annualised13.72%
3Y annualised17.09%
5Y annualised16.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,35717.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,44,24714.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,26,43517.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202150.60%
Calendar 20226.18%
Calendar 202336.04%
Calendar 202420.86%
Calendar 202510.01%

Rolling returns

Rolling 1Y · average315 windows since 4 Aug 202027.85%
Rolling 1Y · median19.23%
Rolling 1Y · worst window-4.29%
Rolling 1Y · best window114.14%
Rolling 1Y · windows positive97%
Rolling 3Y · average212 windows since 1 Aug 202224.90%
Rolling 3Y · median23.80%
Rolling 3Y · worst window13.28%
Rolling 3Y · best window40.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202425.30%
Rolling 5Y · median26.90%
Rolling 5Y · worst window16.49%
Rolling 5Y · best window35.30%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.05%
Downside deviation (3Y)11.86%
Maximum drawdown-22.54%

Management

Fund managerMr. Ankit Jain
Managing since29 Jul 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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