Mirae Asset Midcap Fund Direct Growth - Regular - Latest NAV [ ₹36.489 ], Returns, Performance, Portfolio & Returns 2026

Mirae Asset Midcap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Apr 02, 2026

36.49

-0.28%1D Change

3Y returns

+70.68%

Very High Risk

Equity

3 Star

NAV as of Apr 02, 2026

36.49

-0.28%1D Change

3Y returns

+70.68%

Mirae Asset Midcap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Apr 02, 2026

36.49

-0.28%1D

3Y returns

+70.68%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.56%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹18,070.3 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

Equity
98.75%
Debt
0%
Others
1.25%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bharat Forge Ltd3.87%
The Federal Bank Ltd3.79%
IndusInd Bank Ltd3.68%
Lupin Ltd3.61%
Delhivery Ltd2.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 7,280 Cr
328.80
| -0.60%
Very High
HSBC Midcap Fund Direct P...₹ 12,448 Cr
422.90
| -0.27%
Very High
Kotak Midcap Fund Direct ...₹ 61,694 Cr
144.66
| -0.26%
Very High
Nippon India Growth Mid C...₹ 43,983 Cr
4275.09
| -0.32%
Very High

NAV History - Mirae Asset Midcap Fund - Direct Plan - Growth

FUND

Mirae Asset Midcap Fund - Direct Plan - Growth

NAV (Apr 02, 2026)₹36.49
ClassEquity | Mid-Cap
Inception DateJul 29, 2019
Fund ManagerAnkit Jain

FUND

Mirae Asset Midcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Midcap-2.93%-7.96%-12.79%-7.67%7.97%19.27%

Frequently Asked Questions

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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
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹66,646
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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