Mirae Asset Midcap Fund - Growth - Direct Plan

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  • (-0.52%)Nav, as on 11-07-2025

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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 1.09 19.47 3.60 24.03 30.36 25.79
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 3.60 24.03 30.36 0.57 17,184.81
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 5.06 26.75 31.43 0.38 57,101.96
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 4.64 29.52 33.10 0.71 39,065.55
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 6.58 33.13 36.85 0.68 33,053.13
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 2.59 21.79 29.61 0.85 23,269
Franklin India Mid Cap Fund - Direct - Growth Jan 01, 2013 5.60 27.86 27.91 0.94 12,784.81

Fund Holdings as on 30-June-2025

  • Lupin Ltd.

  • L&T Finance Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • Delhivery Ltd.

  • Bharat Forge Ltd.

  • Prestige Estates Projects Ltd.

  • Dalmia Bharat Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Swiggy Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • PI Industries Ltd.

  • Aurobindo Pharma Ltd.

  • One 97 Communications Ltd.

  • Bharat Heavy Electricals Ltd.

  • Steel Authority of India Ltd.

  • Gland Pharma Ltd.

  • Oracle Financial Services Software Ltd.

  • CEAT Ltd.

  • KPIT Technologies Ltd.

  • Container Corporation of India Ltd.

  • Aditya Birla Capital Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • SKF India Ltd.

  • AWL Agri Business Ltd.

  • Suzlon Energy Ltd.

  • GO Digit General Insurance Ltd.

  • Tata Power Company Ltd.

  • Indus Towers Ltd.

  • UPL Ltd.

  • Supreme Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Oberoi Realty Ltd.

  • IndusInd Bank Ltd.

  • Schaeffler India Ltd.

  • Ashok Leyland Ltd.

  • Max Financial Services Ltd.

  • Gujarat Gas Ltd.

  • GE Vernova T&D India Ltd.

  • Bata India Ltd.

  • SRF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Syngene International Ltd.

  • PB Fintech Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • Jyothy Laboratories Ltd.

  • Multi Commodity Exchange of India Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivables / (Payables)

  • Biocon Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • NMDC Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • Fortis Healthcare Ltd.

  • Century Plyboards (India) Ltd.

  • Whirlpool of India Ltd.

  • Sagility India Ltd.

  • Campus Activewear Ltd.

  • Indian Bank

  • TeamLease Services Ltd.

  • TREPS

  • Prince Pipes and Fittings Ltd.

  • BSE Ltd.

  • NRB Bearings Ltd.

  • Vishal Mega Mart Ltd.

  • Ola Electric Mobility Ltd.

  • General Insurance Corporation of India

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Laurus Labs Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • e-Commerce

  • Bearings

  • Hospital & Healthcare Services

  • Fintech

  • Courier Services

  • Electric Equipment

  • Forgings

  • Tyres & Allied

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Gas Transmission/Marketing

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Footwear

  • Plastic Products

  • Business Support

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - Others

  • Logistics

  • Insurance

  • Finance - Asset Management

  • Miscellaneous

  • Edible Oil

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - Stock Broking

  • Finance - Housing

  • Auto Ancillary

  • Mining & Minerals

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Bank - Public

  • Professional Services

  • Retailing

  • Automobile Two & Three Wheelers

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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 ₹17,184.81 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 ₹-0.2(-0.52%)yesterday to ₹39.221.

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