AMFI scheme code 147445
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
9.63%
As of NAV 2026-07-09
3-year CAGR
19.95%
As of NAV 2026-07-09
5-year CAGR
17.64%
As of NAV 2026-07-09
Volatility
19.84%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.68
As of NAV 2026-07-09
Calmar 3Y
0.89
As of NAV 2026-07-09
Down capture
110.54%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
107.75%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.3
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
89.58%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.38%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.