Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mirae Asset Midcap Fund Regular IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)11.83%
- Expense ratio (20%)0.84%
- AUM (15%)₹45,275 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Equity · Large & MidCap
₹177.46
AUM: ₹45,275 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.84%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Neelesh Surana
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.21
Std Dev (1Y)
17.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.2%
3m
+5.95%
6m
+6.26%
1y
+4.67%
3y
+11.83%
5y
+10.95%
10y
+16.33%
since inception
+14.71%
TopFund's Take on Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Midcap Fund Regular IDCW holds up reasonably well within the Large & MidCap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.84%, the expense ratio is roughly in line with the Large & MidCap category average of 0.88% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.21 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.63% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Midcap Fund Regular IDCW
The current NAV (Net Asset Value) of Mirae Asset Midcap Fund Regular IDCW is ₹177.46. NAV is updated every business day after market close by AMFI.
1Y: 4.67% · 3Y CAGR: 11.83% · 5Y CAGR: 10.95%
The expense ratio of Mirae Asset Midcap Fund Regular IDCW is 0.84% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset Midcap Fund Regular IDCW is managed by Neelesh Surana at Mirae Asset Mutual Fund.
Mirae Asset Midcap Fund Regular IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Mirae Asset Midcap Fund Regular IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Mirae Asset Midcap Fund Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset Midcap Fund Regular IDCW is ₹45,275 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.