GMP IPO Watch
Mirae Asset Midcap Fund
Direct Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.59% | +3.57% | 19 of 34 |
| 1M | +0.65% | +0.82% | 23 of 34 |
| 3M | -6.22% | -4.79% | 25 of 33 |
| 6M | +1.80% | +1.38% | 15 of 33 |
| YTD | -7.94% | +0.39% | 20 of 34 |
| 1Y | -7.46% | -0.81% | 14 of 31 |
| 2Y | -2.63% | +1.07% | 5 of 29 |
| 3Y | +6.08% | +12.83% | 9 of 29 |
| 5Y | +4.29% | +10.58% | 6 of 22 |
| 7Y | +13.81% | +16.24% | 6 of 20 |
| INCEPTION | +14.99% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.64% | +36.51% | -33.13% | 68% | 27% |
| 6M | +8.86% | +52.46% | -30.80% | 64% | 26% |
| 1Y | +20.13% | +119.64% | -15.98% | 71% | 31% |
| 2Y | +17.33% | +67.90% | -6.72% | 88% | 39% |
| 3Y | +16.09% | +33.81% | +4.17% | 100% | 45% |
| 5Y | +16.31% | +26.51% | +3.28% | 100% | 45% |
| 7Y | +15.59% | +17.02% | +13.27% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.59%
- Debt0.06%
- Cash2.19%
- Other0.16%
Market Cap Split
- Large Cap11.76%
- Mid Cap68.89%
- Small Cap16.94%
- Others2.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.04 | 31.90 |
| P/B | 3.55 | 4.65 |
| Price / Sales | 2.37 | 3.54 |
| Price / Cash Flow | 15.79 | 24.30 |
| Dividend Yield (%) | 0.65 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.31% | +0.28% |
| Steel Authority of India | Ferrous Metals | 3.76% | +0.22% |
| HDB Financial Services | Finance | 3.36% | +0.39% |
| Lupin | Pharmaceuticals & Biotechnology | 3.34% | +0.08% |
| Delhivery | Transport Services | 3.01% | +0.13% |
| Hero Motocorp | Automobiles | 2.89% | +0.27% |
| Persistent Systems | IT - Software | 2.86% | -0.27% |
| Indusind Bank | Banks | 2.69% | -0.49% |
| Swiggy | Retailing | 2.67% | +0.20% |
| Dixon Technologies | Consumer Durables | 2.66% | -0.16% |
| Dalmia Bharat | Cement & Cement Products | 2.54% | -0.08% |
| Tata Communications | Telecom - Services | 2.52% | +0.07% |
| Bharat Forge | Auto Components | 2.28% | -0.47% |
| Narayana Hrudayalaya | Equity | 2.13% | +0.00% |
| Axis Bank | Banks | 2.13% | -0.17% |
View all 67 holdings
| Prestige Estates Projects | Realty | 2.11% | -0.07% |
| Federal Bank | Banks | 1.93% | -0.10% |
| Voltas | Consumer Durables | 1.92% | +0.68% |
| BSE | Capital Markets | 1.90% | +0.53% |
| L&T Finance | Finance | 1.89% | -0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.88% | -0.67% |
| TREPS | Reverse Repo / TREPS | 1.84% | — |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.83% | +0.56% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.75% | -0.23% |
| PB FinTech | Financial Technology (Fintech) | 1.73% | -1.29% |
| Bharat Heavy Electricals | Electrical Equipment | 1.68% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 1.64% | +0.06% |
| 3M India | Diversified | 1.61% | +0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.54% | -0.13% |
| Tata Power | Power | 1.53% | +0.14% |
| Nykaa | Retailing | 1.51% | -0.03% |
| Indian Bank | Banks | 1.50% | -0.07% |
| Container Corporation of India | Transport Services | 1.46% | -0.10% |
| CEAT | Auto Components | 1.43% | +0.03% |
| SRF | Chemicals & Petrochemicals | 1.39% | +0.10% |
| SKF India Industrial | Industrial Products | 1.38% | -0.02% |
| Go Digit General Insurance | Insurance | 1.27% | +0.10% |
| Groww | Capital Markets | 1.27% | +0.03% |
| Vishal Mega Mart | Retailing | 1.26% | +0.15% |
| Schaeffler India | Auto Components | 1.05% | +0.12% |
| Phoenix Mills | Realty | 1.00% | +0.08% |
| Lenskart Solutions | Retailing | 0.97% | +0.12% |
| Bata | Consumer Durables | 0.95% | -0.03% |
| Manipal Health Enterprises | Equity | 0.95% | +0.88% |
| MCX | Capital Markets | 0.91% | -0.34% |
| Gujarat Energy | Gas | 0.87% | +0.02% |
| Max Financial Services | Insurance | 0.87% | -0.95% |
| Century Plyboards | Consumer Durables | 0.87% | -0.03% |
| Hindustan Petroleum | Petroleum Products | 0.81% | +0.02% |
| Aditya Birla Capital | Finance | 0.80% | -0.04% |
| KFin Technologies | Capital Markets | 0.77% | -0.06% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.74% | -0.08% |
| Wakefit Innovations | Consumer Durables | 0.73% | -0.05% |
| Crompton Greaves | Consumer Durables | 0.64% | -0.03% |
| Oil India | Oil | 0.62% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.58% | +0.33% |
| Milky Mist Dairy Food | Food Products | 0.57% | +0.07% |
| SKF India | Auto Components | 0.49% | +0.02% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.45% | — |
| Teamlease Services | Commercial Services & Supplies | 0.43% | -0.05% |
| KPR Mill | Textiles & Apparels | 0.40% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.35% | — |
| Prince Pipes & Fittings | Industrial Products | 0.28% | -0.03% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Others | 0.19% | +0.01% |
| GSPL Transmission | Gas | 0.15% | +0.01% |
| Moneyview | Finance | 0.13% | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Money Market | 0.06% | +0.01% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.21 | 16.84 | High Volatility |
| 3Y | 17.80 | 16.93 | High Volatility |
| 5Y | 17.34 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.41 | Below Average |
| 3Y | 0.08 | -13.20 | Above Average |
| 5Y | 0.01 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 0.06 | Below Average |
| 3Y | 0.54 | 1.11 | Below Average |
| 5Y | 0.42 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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/Entities. 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 achieved.
Stated Asset Allocation
Equities and equity related securities* of midcap companies/Entities: 65% to 100% Equities and equity related securities other than above /Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund: 0% to35% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund
Exit Load
I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
Fund Managers
Mr. Ankit Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.