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mirae asset midcap fund regular growth
Mirae Asset Midcap Fund Regular Growth

Mirae Asset Midcap Fund Regular Growth

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
35.3980-1.43%1 Day Change
7.14%
Minimum Investment₹5000
Expense Ratio1.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Midcap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Ankit Jain
Ankit Jain
i
Lead Fund Manager.
Jul 29, 2019 - Present
  • Fund Manager Rank9Out of 26
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed3
  • Total AUM57,330.92 Cr
  • Highest Return In 1 Yr5.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 107.16
0.55%
-%
Very High Risk
4,117.11Cr
₹ 38.25
7.24%
5.50%
Very High Risk
15,414.99Cr
₹ 166.52
3.86%
3.80%
Very High Risk
37,798.82Cr
Mirae Asset Great Consumer Direct Plan Growth
Very High Risk--
  • NAV₹ 107.16
  • Fund Size4,117.11Cr
Fund Return0.55%
Category Return--
Mirae Asset Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 38.25
  • Fund Size15,414.99Cr
Fund Return7.24%
Category Return5.50%
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV₹ 166.52
  • Fund Size37,798.82Cr
Fund Return3.86%
Category Return3.80%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Apr, 2025
EQUITY (98.66%)
DEBT (-%)
CASH (1.34%)
Allocation by Market Cap
Large Cap(8.45%)
Mid Cap(71.85%)
Small Cap(18.36%)
Industry Holdings
  • Banks Regional9.76%
  • Auto Parts8.19%
  • Drug Manufacturers Specialty Generic7.97%
  • Software Infrastructure5.22%
  • Diversified Industrials5.16%
  • Home Furnishings Fixtures4.07%
Stock Holdings
  • Lupin Ltd3.42%
  • Mphasis Ltd2.77%
  • The Federal Bank Ltd2.72%
  • Tata Communications Ltd2.55%
  • Prestige Estates Projects Ltd2.33%
  • L&T Finance Ltd2.33%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -3.46
    This Fund
    VS
    -0.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.94
    This Fund
    VS
    90.99
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.83
    This Fund
    VS
    1.01
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.36
    This Fund
    VS
    1.72
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.89
    This Fund
    VS
    16.64
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,98,433.18 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
phone icon
Phone
022-6780 0300
mail icon
Email
customercare@miraeasset.com
aum
AUM
1,98,433.18 Cr (
As on Apr 30, 2025
)
location
Address
Unit No. 606, 6th Floor, Mumbai,400 098

bt_logoFAQ's

What is the category of Mirae Asset Midcap Fund Regular Growth ?
The category of Mirae Asset Midcap Fund Regular Growth is Equity - Mid-Cap
What is the current NAV of Mirae Asset Midcap Fund Regular Growth ?
The current NAV of Mirae Asset Midcap Fund Regular Growth as on Jun 12, 2025 is ₹35.40
How safe is Mirae Asset Midcap Fund Regular Growth ?
The risk level of Mirae Asset Midcap Fund Regular Growth is Very High.
What are short term returns given by Mirae Asset Midcap Fund Regular Growth ?
The return given by Mirae Asset Midcap Fund Regular Growth in 1 month is 7.14%, 3 months is 19.23%, 6 months is -2.35%, and 1 year is 4.55%
What are the long term returns given by Mirae Asset Midcap Fund Regular Growth ?
The return given by Mirae Asset Midcap Fund Regular Growth in 3 years is 22.83% and 5 years is 30.07%.
What is the expense ratio of Mirae Asset Midcap Fund Regular Growth ?
The expense ratio of Mirae Asset Midcap Fund Regular Growth is 1.73%
What is the AUM of Mirae Asset Midcap Fund Regular Growth ?
The assets under Management (AUM) of Mirae Asset Midcap Fund Regular Growth is Rs 15,414.99 crores.
What is the minimum investment in Mirae Asset Midcap Fund Regular Growth ?
The minimum Lumpsum investment in Mirae Asset Midcap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Midcap Fund Regular Growth is ₹1,000.00
What is the asset allocation of Mirae Asset Midcap Fund Regular Growth?
Mirae Asset Midcap Fund Regular Growth has an exposure of 98.66% in Equity and 1.34% in Cash & Money Market Securities