Mirae Asset Midcap Fund - Growth - Direct Plan

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  • 0.25 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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 4.45 2.41 0.33 19.85 28.52 25.30
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 0.33 19.85 28.52 0.58 16,807.42
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 3.64 21.80 29.60 0.37 56,988.32
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 1.61 24.54 30.51 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 1.62 28.00 35.55 0.69 34,779.74
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 1.23 22.78 27.78 0.93 12,501.03
HSBC Midcap Fund - Direct Growth Jan 01, 2013 1.85 24.43 25.82 0.65 11,749.13

Fund Holdings as on 31-August-2025

  • Delhivery Ltd.

  • Lupin Ltd.

  • L&T Finance Ltd.

  • Cummins India Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Forge Ltd.

  • Voltas Ltd.

  • Swiggy Ltd.

  • Prestige Estates Projects Ltd.

  • Oracle Financial Services Software Ltd.

  • PI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Steel Authority of India Ltd.

  • Supreme Industries Ltd.

  • Container Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Aditya Birla Capital Ltd.

  • CEAT Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • KPIT Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Axis Bank Ltd.

  • Gland Pharma Ltd.

  • SKF India Ltd.

  • Laurus Labs Ltd.

  • IndusInd Bank Ltd.

  • AWL Agri Business Ltd.

  • Suzlon Energy Ltd.

  • GO Digit General Insurance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indus Towers Ltd.

  • FSN E-Commerce Ventures Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Gujarat Gas Ltd.

  • Indian Bank

  • Schaeffler India Ltd.

  • Oberoi Realty Ltd.

  • Bata India Ltd.

  • HDB Financial Services Ltd.

  • Ashok Leyland Ltd.

  • TREPS

  • Aurobindo Pharma Ltd.

  • Jyothy Labs Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NMDC Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UPL Ltd.

  • Syngene International Ltd.

  • Century Plyboards (India) Ltd.

  • Ola Electric Mobility Ltd.

  • Campus Activewear Ltd.

  • Biocon Ltd.

  • TeamLease Services Ltd.

  • Deepak Nitrite Ltd.

  • Prince Pipes and Fittings Ltd.

  • NRB Bearings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • BSE Ltd.

  • Fortis Healthcare Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Logistics

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Bearings

  • Cement & Construction Materials

  • Tyres & Allied

  • Air Conditioners

  • Forgings

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Chemicals

  • Gas Transmission/Marketing

  • Refineries

  • Steel & Iron Products

  • Finance - Others

  • Footwear

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Edible Oil

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Asset Management

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Business Support

  • Wood & Wood Products

  • Professional Services

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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 ₹16,807.42 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 up ₹0.1(0.25%)yesterday to ₹39.884.

Among its top 3 holdings the fund has exposure to Delhivery 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