Mirae Asset Midcap Fund- Direct Growth Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF769K01FA9

NAV · 06-Jul-2026

₹43.4300

+5.52%

+3.34%

1Y (CAGR)

+9.72%

3Y (CAGR)

+20.07%

5Y (CAGR)

+17.58%

Since inception (CAGR)

+23.68%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.99%

Downside dev (3y)

13.29%

Max drawdown (3y)

-22.5%

Sharpe (3y)

0.85

SIP XIRR (3y)

+13.85%

SIP XIRR (5y)

+17.34%

Calendar-year returns

2020 +26.3%2021 +50.6%2022 +6.2%2023 +36.0%2024 +20.9%2025 +10.0%

Fund facts

Fund managerAnkit Jain

AUM₹1,90,026 Cr

Expense ratio0.5% · 2026-05-31

TER · AMFI officialDirect 0.91% · Regular 1.99% (2026-06-30)

Launch date08-Jul-2019

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility18.14

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗