FundLens
48
Mid CapHold

Mirae Asset Midcap

Mirae Asset · Direct–Growth · rank #18 / 34 Smart Score ke hisaab se

Data updated

Mirae Asset Midcap ka score 48/100 hai — 34 mein #18 Mid Cap fund (Hold). Mazbooti: fund size (category mein 81th percentile) aur utaar-chadhaav (category mein 69th percentile). Kamzori: 3 saal ka return (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-1.1%
+1.8% index ke muqable
3 saal
13.4%
+0.6% index ke muqable
5 saal
12.9%
-0.3% index ke muqable
Launch se
21.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
50.6%
2022
6.2%
2023
36.0%
2024
20.9%
2025
10.0%
2026
-2.6%

Risk metrics

Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
16.10
↓ jitna kam, utna accha
Alpha
-0.73
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.