Mirae Asset Midcap Fund - Direct Plan Growth | Mirae Asset Midcap Fund - Direct Plan NAV Today [41.30], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

82.31% ↑

NAV (₹) on 19 May 2026

41.30

1 Day NAV Change

1.10%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2019, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jul 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 18,387.66 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18,387.66 Cr

Equity

393.93%

Money Market & Cash

5.45%

Other Assets & Liabilities

1.22%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.65%
Finance - Banks - Private Sector	7.76%
Finance & Investments	5.04%
Logistics - Warehousing/Supply Chain/Others	4.88%
E-Commerce/E-Retail	4.66%
IT Consulting & Software	4.46%
Realty	4.34%
Financial Technologies (Fintech)	4.24%
Consumer Electronics	3.74%
Forgings	3.49%
Hospitals & Medical Services	3.18%
Iron & Steel	3.15%
Engineering - Heavy	2.82%
Telecom Services	2.72%
Agro Chemicals/Pesticides	2.72%
Cement	2.57%
Auto - 2 & 3 Wheelers	2.53%
Bearings	2.47%
Non-Banking Financial Company (NBFC)	1.97%
Tyres & Tubes	1.97%
Exchange Platform	1.91%
Finance - Mutual Funds	1.83%
Chemicals - Others	1.74%
Treps/Reverse Repo	1.63%
Finance - Non Life Insurance	1.60%
Footwears	1.49%
Diversified	1.46%
Gas Transmission/Marketing	1.25%
Oil Drilling And Exploration	1.13%
Chemicals - Speciality	1.08%
Power - Generation/Distribution	0.85%
Personal Care	0.76%
Cables - Power/Others	0.75%
Aerospace & Defense	0.66%
Services - Others	0.61%
Plywood/Laminates	0.60%
Furniture, Furnishing & Flooring	0.52%
Refineries	0.50%
Domestic Appliances	0.44%
Plastics - Pipes & Fittings	0.31%
Mutual Fund Units	0.26%
Net Receivables/(Payables)	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Ltd.	3.74%	₹ 687.69	Finance - Banks - Private Sector
Bharat Forge Ltd.	3.49%	₹ 641.11	Forgings
Lupin Ltd.	3.47%	₹ 637.25	Pharmaceuticals
Steel Authority of India Ltd.	3.15%	₹ 579.36	Iron & Steel
Delhivery Ltd.	3.12%	₹ 574.09	Logistics - Warehousing/Supply Chain/Others
Laurus Labs Ltd.	2.88%	₹ 530.29	Pharmaceuticals
Bharat Heavy Electricals Ltd.	2.82%	₹ 518.19	Engineering - Heavy
Tata Communications Ltd.	2.72%	₹ 499.35	Telecom Services
The Federal Bank Ltd.	2.63%	₹ 483.67	Finance - Banks - Private Sector
Dalmia Bharat Ltd.	2.57%	₹ 471.82	Cement
PB Fintech Ltd.	2.57%	₹ 471.91	Financial Technologies (Fintech)
Oracle Financial Services Software Ltd.	2.47%	₹ 454.36	IT Consulting & Software
Swiggy Ltd.	2.37%	₹ 436.20	E-Commerce/E-Retail
Hero MotoCorp Ltd.	2.30%	₹ 423.16	Auto - 2 & 3 Wheelers
HDB Financial Services Ltd.	2.30%	₹ 422.48	Finance & Investments
Prestige Estates Projects Ltd.	2.29%	₹ 420.72	Realty
FSN E-Commerce Ventures Ltd.	2.29%	₹ 421.18	E-Commerce/E-Retail
Dixon Technologies (India) Ltd.	2.16%	₹ 396.41	Consumer Electronics
L&T Finance Ltd.	1.97%	₹ 362.70	Non-Banking Financial Company (NBFC)
PI Industries Ltd.	1.97%	₹ 362.85	Agro Chemicals/Pesticides
Multi Commodity Exchange of India Ltd.	1.91%	₹ 350.65	Exchange Platform
HDFC Asset Management Co. Ltd.	1.83%	₹ 336.39	Finance - Mutual Funds
Container Corporation of India Ltd.	1.76%	₹ 324.27	Logistics - Warehousing/Supply Chain/Others
SRF Ltd.	1.74%	₹ 319.87	Chemicals - Others
Narayana Hrudayalaya Ltd.	1.73%	₹ 317.32	Hospitals & Medical Services
Aditya Birla Capital Ltd.	1.70%	₹ 312.99	Finance & Investments
Gland Pharma Ltd.	1.69%	₹ 311.59	Pharmaceuticals
One 97 Communications Ltd.	1.67%	₹ 307.78	Financial Technologies (Fintech)
TREPS	1.63%	₹ 299.92	Others
CEAT Ltd.	1.60%	₹ 294.44	Tyres & Tubes
GO Digit General Insurance Ltd.	1.60%	₹ 294.40	Finance - Non Life Insurance
Voltas Ltd.	1.58%	₹ 290.53	Consumer Electronics
Persistent Systems Ltd.	1.50%	₹ 276.22	IT Consulting & Software
3M India Ltd.	1.46%	₹ 268.93	Diversified
Apollo Hospitals Enterprise Ltd.	1.45%	₹ 267.21	Hospitals & Medical Services
The Phoenix Mills Ltd.	1.34%	₹ 246.84	Realty
Axis Bank Ltd.	1.34%	₹ 247.26	Finance - Banks - Private Sector
Oil India Ltd.	1.13%	₹ 208.38	Oil Drilling And Exploration
Gujarat Fluorochemicals Ltd.	1.08%	₹ 198.08	Chemicals - Speciality
Bata India Ltd.	1.08%	₹ 197.95	Footwears
Max Financial Services Ltd.	1.04%	₹ 191.90	Finance & Investments
SKF India (Industrial) Ltd.	0.96%	₹ 175.88	Bearings
Mankind Pharma Ltd.	0.95%	₹ 175.24	Pharmaceuticals
Schaeffler India Ltd.	0.92%	₹ 168.40	Bearings
Tata Power Company Ltd.	0.85%	₹ 156.24	Power - Generation/Distribution
Gujarat State Petronet Ltd.	0.84%	₹ 155.08	Gas Transmission/Marketing
Jyothy Labs Ltd.	0.76%	₹ 139.27	Personal Care
Polycab India Ltd.	0.75%	₹ 137.88	Cables - Power/Others
UPL Ltd.	0.75%	₹ 137.80	Agro Chemicals/Pesticides
Lodha Developers Ltd.	0.71%	₹ 130.12	Realty
Biocon Ltd.	0.66%	₹ 121.52	Pharmaceuticals
Hindustan Aeronautics Ltd.	0.66%	₹ 121.49	Aerospace & Defense
TeamLease Services Ltd.	0.61%	₹ 111.74	Services - Others
Century Plyboards (India) Ltd.	0.60%	₹ 110.71	Plywood/Laminates
SKF India Ltd.	0.59%	₹ 107.91	Bearings
Wakefit Innovations Ltd.	0.52%	₹ 95.80	Furniture, Furnishing & Flooring
Hindustan Petroleum Corporation Ltd.	0.50%	₹ 92.79	Refineries
Pine Labs Ltd.	0.49%	₹ 89.22	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd.	0.44%	₹ 81.71	Domestic Appliances
Campus Activewear Ltd.	0.41%	₹ 75.40	Footwears
Gujarat Gas Ltd.	0.41%	₹ 74.95	Gas Transmission/Marketing
MRF Ltd.	0.37%	₹ 68.38	Tyres & Tubes
Prince Pipes and Fittings Ltd.	0.31%	₹ 56.38	Plastics - Pipes & Fittings
Net Receivables / (Payables)	0.26%	₹ 47.28	Others
Ola Electric Mobility Ltd.	0.23%	₹ 42.12	Auto - 2 & 3 Wheelers
Mirae Asset Liquid Fund-Direct Plan-Growth	0.20%	₹ 36.80	Others
Mirae Asset Money Market Fund-Direct Plan-Growth	0.06%	₹ 10.64	Others
AU Small Finance Bank Ltd.	0.05%	₹ 9.21	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.78%	12.17%	8.86%	22.16%
Category returns	-0.33%	2.08%	9.81%	49.79%

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.50	-2.14%	33.08%	37.11%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.50	-2.14%	33.08%	37.11%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.57	-9.26%	32.88%	33.08%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.57	-9.26%	32.88%	33.08%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.41	-3.87%	32.73%	19.00%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.41	-3.87%	32.73%	19.00%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.39	-3.15%	28.85%	29.66%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.39	-3.15%	28.85%	29.66%	₹32,276	1.57%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.52	-8.04%	9.53%	18.09%	₹10,738	1.99%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.52	-8.04%	9.53%	18.09%	₹10,738	1.99%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.84	-4.31%	30.67%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.84	-4.31%	30.67%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.42	-7.32%	27.05%	52.19%	₹6,596	1.36%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.14	-5.55%	25.48%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.14	-5.55%	25.48%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.09	-2.93%	25.26%	26.27%	₹42,338	0.77%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.09	-2.93%	25.26%	26.27%	₹42,338	0.77%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.29	6.62%	24.45%	37.86%	₹3,461	3.34%	Low

FAQs

What is the current NAV of Mirae Asset Midcap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Midcap Fund - Direct Plan Growth is ₹41.30 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Midcap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Midcap Fund - Direct Plan Growth is ₹18,387.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Midcap Fund - Direct Plan Growth?

Mirae Asset Midcap Fund - Direct Plan Growth has delivered returns of 12.17% (1 Year), 22.16% (3 Year), 18.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Midcap Fund - Direct Plan Growth?

Mirae Asset Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Midcap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article