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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 202640.635
CategoryMid Cap
PlanRegular · Growth
Launched8 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 (TRI)
Expense ratiodirect plan, a year2.02%
AUM₹12,645 Cr
Growth of ₹10,000₹20,1272 Sep 2021 to 2 Sep 2026
₹20,413₹17,526₹14,640₹11,753₹8,867Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,127 (+15.0% a year) Mirae Asset Midcap Fund

Performance (trailing, annualised)

1Y annualised12.49%
3Y annualised15.82%
5Y annualised15.02%

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 ₹1,30,58216.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,46812.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,97,37816.10%

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

Calendar years

Calendar 202148.43%
Calendar 20224.90%
Calendar 202334.51%
Calendar 202419.54%
Calendar 20258.83%

Rolling returns

Rolling 1Y · average315 windows since 4 Aug 202026.23%
Rolling 1Y · median17.81%
Rolling 1Y · worst window-5.33%
Rolling 1Y · best window110.72%
Rolling 1Y · windows positive93%
Rolling 3Y · average212 windows since 1 Aug 202223.37%
Rolling 3Y · median22.36%
Rolling 3Y · worst window12.01%
Rolling 3Y · best window38.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202423.76%
Rolling 5Y · median25.30%
Rolling 5Y · worst window15.15%
Rolling 5Y · best window33.58%
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)16.03%
Downside deviation (3Y)11.88%
Maximum drawdown-22.88%

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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