Mirae Asset Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
₹40.34
-1.15%1D Change
+84.92% ↑
Very High Risk
Equity
3 Star
₹40.34
-1.15%1D Change
+84.92% ↑
Mirae Asset Midcap Fund Direct Growth
₹40.34
-1.15%1D
+84.92% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.58%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,659.12 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jul 29, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| The Federal Bank Ltd | 3.72% |
| Lupin Ltd | 3.46% |
| Bharat Forge Ltd | 3.29% |
| IndusInd Bank Ltd | 3.03% |
| Delhivery Ltd | 2.94% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,969 Cr | ₹360.56 | -1.19% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,175 Cr | ₹457.23 | -0.56% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 59,041 Cr | ₹159.42 | -1.09% | Very High |
| Nippon India Growth Mid C... | ₹ 41,727 Cr | ₹4747.62 | -1.08% | Very High |
NAV History - Mirae Asset Midcap Fund - Direct Plan - Growth
FUND | Mirae Asset Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹40.34 |
| Class | Equity | Mid-Cap |
| Inception Date | Jul 29, 2019 |
| Fund Manager | Ankit Jain |
FUND | Mirae Asset Midcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Midcap | -0.26% | 3.22% | -3.01% | 3.66% | 26.16% | 22.96% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
Start your investment
(as per historical returns)
