Mirae Asset Midcap Fund - Growth - Direct Plan

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  • (-0.2%)Nav, as on 15-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Midcap Fund- Direct Growth Option -0.63 3.21 5.92 21.03 24.22 24.89
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Midcap Fund- Direct Growth Option Jul 29, 2019 Unrated 5.92 21.03 24.22 0.55 18,379.88
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 0.59 21.70 24.46 0.37 60,479.65
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 1.03 24.34 26.25 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -10.69 25.07 30.10 0.72 38,002.68
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -0.06 19.44 19.99 0.55 32,201.80
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -2.08 17.13 22.22 0.84 23,359.53

Fund Holdings as on 30-November-2025

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Bharat Forge Ltd.

  • Delhivery Ltd.

  • Hero MotoCorp Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Swiggy Ltd.

  • Dalmia Bharat Ltd.

  • PI Industries Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Co. Ltd.

  • PB Fintech Ltd.

  • Axis Bank Ltd.

  • Max Financial Services Ltd.

  • Steel Authority of India Ltd.

  • CEAT Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation of India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • GO Digit General Insurance Ltd.

  • Gland Pharma Ltd.

  • Laurus Labs Ltd.

  • HDB Financial Services Ltd.

  • KPIT Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • AWL Agri Business Ltd.

  • Bata India Ltd.

  • Indus Towers Ltd.

  • Supreme Industries Ltd.

  • Aditya Birla Capital Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Syngene International Ltd.

  • LIC Housing Finance Ltd.

  • Narayana Hrudayalaya Ltd.

  • UPL Ltd.

  • The Phoenix Mills Ltd.

  • 3M India Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd.

  • Biocon Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Pine Labs Ltd.

  • Gujarat Gas Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • Gujarat State Petronet Ltd.

  • Mphasis Ltd.

  • Jyothy Labs Ltd.

  • SKF India (Industrial) Ltd. A**

  • AU Small Finance Bank Ltd.

  • Campus Activewear Ltd.

  • Century Plyboards (India) Ltd.

  • SKF India Ltd.

  • TeamLease Services Ltd.

  • Ola Electric Mobility Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Schaeffler India Ltd.

  • Net Receivables / (Payables)

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • NRB Bearings Ltd.

  • BSE Ltd.

  • Glenmark Pharmaceuticals Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Logistics

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • e-Commerce

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Forgings

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Diesel Engines

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Others

  • Finance - Asset Management

  • Bearings

  • Footwear

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Insurance

  • Miscellaneous

  • Plastic Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Power Generation/Distribution

  • Edible Oil

  • Refineries

  • Business Support

  • Finance - Housing

  • Diversified

  • Household & Personal Products

  • Wood & Wood Products

  • Professional Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Mirae Asset Midcap Fund

Scheme Analysis

Mirae Asset Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2019 and currently has an AUM of ₹18,379.88 crore. Mirae Asset Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mirae Asset Midcap Fund ended down ₹-0.08(-0.2%)yesterday to ₹41.18.

Among its top 3 holdings the fund has exposure to Lupin Ltd., and

The Mirae Asset Midcap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940