Mirae Asset Midcap Fund - Growth - Direct Plan

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  • (-0.97%)Nav, as on 09-01-2026

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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 -0.53 1.23 10.78 20.92 21.71 24.29
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 10.78 20.92 21.71 0.55 18,409.26
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.18 25.64 24.96 0.71 92,641.55
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 3.82 22.14 22.32 0.37 60,636.84
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.20 25.46 23.96 0.73 42,124.50
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -7.55 26.11 27.72 0.72 36,880.18
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.71 20.23 17.78 0.55 31,717.15

Fund Holdings as on 31-December-2025

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • Swiggy Ltd.

  • Delhivery Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • Dalmia Bharat Ltd.

  • Steel Authority of India Ltd.

  • Axis Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Voltas Ltd.

  • PI Industries Ltd.

  • Cummins India Ltd.

  • PB Fintech Ltd.

  • Container Corporation of India Ltd.

  • CEAT Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Laurus Labs Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TREPS

  • GO Digit General Insurance Ltd.

  • Persistent Systems Ltd.

  • HDB Financial Services Ltd.

  • Gland Pharma Ltd.

  • Max Financial Services Ltd.

  • KPIT Technologies Ltd.

  • Bata India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Biocon Ltd.

  • Syngene International Ltd.

  • Narayana Hrudayalaya Ltd.

  • UPL Ltd.

  • AWL Agri Business Ltd.

  • 3M India Ltd.

  • SKF India (Industrial) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Supreme Industries Ltd.

  • One 97 Communications Ltd.

  • Gujarat Gas Ltd.

  • SRF Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Pine Labs Ltd.

  • The Phoenix Mills Ltd.

  • Gujarat State Petronet Ltd.

  • Indus Towers Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • Jyothy Labs Ltd.

  • Net Receivables / (Payables)

  • Century Plyboards (India) Ltd.

  • Interglobe Aviation Ltd.

  • Campus Activewear Ltd.

  • SKF India Ltd.

  • TeamLease Services Ltd.

  • Wakefit Innovations Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Schaeffler India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ola Electric Mobility Ltd.

  • AU Small Finance Bank Ltd.

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • NRB Bearings Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Logistics

  • e-Commerce

  • Fintech

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Forgings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Miscellaneous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Bearings

  • Air Conditioners

  • Finance - Asset Management

  • Footwear

  • Diesel Engines

  • Gas Transmission/Marketing

  • Insurance

  • Finance - Others

  • Chemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Plastic Products

  • Business Support

  • Household & Personal Products

  • Edible Oil

  • Diversified

  • Refineries

  • Finance - Housing

  • Wood & Wood Products

  • Airlines

  • 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 ₹18,409.26 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 ₹-0.4(-0.97%)yesterday to ₹40.689.

Among its top 3 holdings the fund has exposure to The Federal Bank 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