Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 147480

Mirae Asset Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.2190
AMFI Code / ISIN
147480 / INF769K01EX4
Category Peer Standing
#46 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2019-07-30 to 2026-11-09 (1,794 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.10% p.a.
3Y CAGR
+4.97% p.a.
5Y CAGR
+2.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.67% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.13
Annualized Volatility (3Y)
+17.75%
Maximum Drawdown
-37.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.49% / +14.52% / +14.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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