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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 202626.537
CategoryMid Cap
PlanRegular · Idcw
Launched8 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 (TRI)
Expense ratiodirect plan, a year2.02%
AUM₹60.3 Cr
Growth of ₹10,000₹13,1492 Sep 2021 to 2 Sep 2026
₹14,302₹12,762₹11,223₹9,684₹8,145Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,149 (+5.6% a year) Mirae Asset Midcap Fund

Performance (trailing, annualised)

1Y annualised3.39%
3Y annualised6.64%
5Y annualised5.63%

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 ₹1,26,2049.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,0874.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,5896.70%

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

Calendar years

Calendar 202148.35%
Calendar 2022-3.64%
Calendar 202322.60%
Calendar 20249.87%
Calendar 20250.52%

Rolling returns

Rolling 1Y · average315 windows since 4 Aug 202019.01%
Rolling 1Y · median9.14%
Rolling 1Y · worst window-16.31%
Rolling 1Y · best window110.63%
Rolling 1Y · windows positive69%
Rolling 3Y · average212 windows since 1 Aug 202214.93%
Rolling 3Y · median12.80%
Rolling 3Y · worst window2.83%
Rolling 3Y · best window30.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202415.60%
Rolling 5Y · median17.52%
Rolling 5Y · worst window5.75%
Rolling 5Y · best window24.75%
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)17.85%
Downside deviation (3Y)14.24%
Maximum drawdown-27.55%

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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