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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 202629.237
CategoryMid Cap
PlanDirect · Idcw
Launched8 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 (TRI)
Expense ratiodirect plan, a year0.94%
AUM₹32.3 Cr
Growth of ₹10,000₹14,0032 Sep 2021 to 2 Sep 2026
₹14,915₹13,245₹11,576₹9,906₹8,237Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,003 (+7.0% a year) Mirae Asset Midcap Fund

Performance (trailing, annualised)

1Y annualised4.53%
3Y annualised7.80%
5Y annualised6.97%

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 ₹1,26,94010.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,6415.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,4437.96%

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

Calendar years

Calendar 202150.60%
Calendar 2022-2.37%
Calendar 202324.60%
Calendar 202411.06%
Calendar 20251.63%

Rolling returns

Rolling 1Y · average315 windows since 4 Aug 202020.66%
Rolling 1Y · median10.95%
Rolling 1Y · worst window-14.79%
Rolling 1Y · best window114.15%
Rolling 1Y · windows positive72%
Rolling 3Y · average212 windows since 1 Aug 202216.53%
Rolling 3Y · median14.34%
Rolling 3Y · worst window4.17%
Rolling 3Y · best window32.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202417.19%
Rolling 5Y · median19.11%
Rolling 5Y · worst window7.11%
Rolling 5Y · best window26.51%
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)17.84%
Downside deviation (3Y)14.20%
Maximum drawdown-27.14%

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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