Mirae Asset Mid Cap Fund
Direct · Growth ₹43.98
31 Jul 2026
NAV
25.1%
3Y CAGR
25.7%
5Y CAGR
24.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.71
Sharpe
-37.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.14 L | 29.3% | -27.8% | 127.5% |
| 3 Years | ₹36.00 L | ₹49.23 L | 22.8% | 4.9% | 35.4% |
| 5 Years | ₹60.00 L | ₹99.71 L | 22.8% | 11.7% | 34.2% |
| 7 Years | ₹84.00 L | ₹1.77 Cr | 21.2% | 19.8% | 21.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.3% | 22.1% | 21.5% | +7.2% |
| 3 Years | 22.8% | 17.4% | 20.0% | +5.5% |
| 5 Years | 22.8% | 16.5% | 19.4% | +6.3% |
| 7 Years | 21.2% | 16.7% | 19.3% | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.2% | 19.8% | -4.3% | 119.6% | 0.81 | 10.15 | 97% | — | — |
| 3 Years | 25.1% | 23.9% | 13.3% | 41.7% | 3.33 | — | 100% | — | — |
| 5 Years | 25.7% | 27.3% | 16.2% | 35.3% | 3.71 | — | 100% | — | — |
-37.4%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.67
3Y
0.69
5Y
0.63
7Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.79 | 0.94 | 96.5% | 91.3% | 13.0% | 8.3% |
| 3 Years | +1.56 | 0.91 | 92.3% | 90.3% | 18.4% | 17.8% |
| 5 Years | +1.09 | 0.89 | 90.2% | 88.7% | 16.8% | 16.8% |
| 7 Years | +2.71 | 0.93 | 93.1% | 90.2% | 23.6% | 21.9% |
| 10 Years | +1.66 | 0.93 | 93.1% | 90.2% | 16.0% | 14.9% |
| 12 Years | +1.28 | 0.93 | 93.1% | 90.2% | 13.2% | 12.3% |
| 15 Years | +0.92 | 0.93 | 93.1% | 90.2% | 10.4% | 9.7% |