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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Mid Cap Fund median (33 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Jul 2019 – 20 Aug 2026, limited by Mirae Asset Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Midcap Fund | Nifty Midcap 150 |
|---|---|---|
| 30 Jul 2019 | ₹100.00 | ₹100.00 |
| 01 Mar 2020 | ₹112.38 | ₹109.85 |
| 02 Oct 2020 | ₹115.76 | ₹114.30 |
| 05 May 2021 | ₹168.82 | ₹161.29 |
| 05 Dec 2021 | ₹208.84 | ₹200.01 |
| 08 Jul 2022 | ₹181.28 | ₹183.30 |
| 08 Feb 2023 | ₹196.38 | ₹204.78 |
| 11 Sep 2023 | ₹227.69 | ₹271.39 |
| 13 Apr 2024 | ₹242.44 | ₹324.42 |
| 14 Nov 2024 | ₹261.08 | ₹351.91 |
| 16 Jun 2025 | ₹255.29 | ₹377.98 |
| 17 Jan 2026 | ₹247.32 | ₹384.64 |
| 20 Aug 2026 | ₹267.70 | ₹409.39 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹26.56 Very High risk ★★★☆☆ | Category median Mid Cap Fund · 33 funds |
|---|---|---|
| +2.56% | +4.36% | |
| +8.17% | +14.16% | |
| +6.68% | +13.38% | |
| — | +7.79% | |
| +14.97% | +9.71% | |
| +7.00% | — | |
| +14.94% | +11.96% | |
| +15.55% | +10.86% | |
| — | +9.43% | |
| Risk | ||
| 17.65% | 17.59% | |
| 0.09 | 0.44 | |
| 0.12 | 0.61 | |
| -37.47% | -47.34% | |
| Nifty Midcap 150 | — | |
| -8.38% | -3.13% | |
| 0.99 | 0.97 | |
| 90.6% | 91.4% | |
| 133.8% | 102.1% | |
| 2.03% | 2.04% | |
| ₹18,571Cr | ₹9,315Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 47% | 41% | |
| Ankit Jain · 7.1y | — | |
| 30 Jul 2019 | — | |
| 64 | — | |
| 30.7% | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.