Aeterna Wealth
Mid Cap · Regular plan · Growth

Mirae Asset Midcap Fund (Regular)

Mirae Asset Mutual Fund · benchmark Nifty Midcap 150 TRI · 7.3 years old · AMFI code 147479

B
Track-record rating: 19 of 28 in Mid Cap

B (middle of the peer group), score 39.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.9%0.9%+2.0%20 / 32
1 year1.0%1.4%-0.4%26 / 30
3 years (a year)14.5%15.3%-0.8%19 / 28
5 years (a year)12.5%14.4%-2.0%15 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.1%
Max fall, 5Y-22.9%
Up capture, 3Y101
Down capture, 3Y103
Information ratio, 3Y-0.15
Jensen's alpha, 3Y-0.4%
Beta, 3Y0.96
Sharpe, 3Y0.42

Portfolio

Laurus Labs Ltd.4.3%
Steel Authority of India Ltd.3.8%
HDB Financial Services Ltd.3.4%
Lupin Ltd.3.3%
Delhivery Ltd.3.0%
Hero MotoCorp Ltd.2.9%
Persistent Systems Ltd.2.9%
IndusInd Bank Ltd.2.7%
Swiggy Ltd.2.7%
Dixon Technologies (India) Ltd.2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Mirae Asset Midcap Fund (Regular plan)?

₹38.51 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mirae Asset Midcap Fund (Regular)?

2.02% a year; the Direct plan's is 0.96%.

What return has Mirae Asset Midcap Fund given over 3 years?

14.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Mirae Asset Midcap Fund invest in?

Its largest holdings are Laurus Labs Ltd., Steel Authority of India Ltd., HDB Financial Services Ltd., with 63 stocks in all (September 2026 portfolio).

How is Mirae Asset Midcap Fund rated?

B: 19 of 28 Regular plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.