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Mirae Asset Midcap Fund - Direct Plan
3 Year Absolute Returns
73.64% ↑
NAV (₹) on 19 Jun 2026
42.27
1 Day NAV Change
0.40%
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
₹ 19,002.66 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 19,002.66 Cr
Equity
493.18%
Money Market & Cash
6.56%
Other Assets & Liabilities
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.89% |
| Finance - Banks - Private Sector | 7.54% |
| E-Commerce/E-Retail | 5.03% |
| Finance & Investments | 4.90% |
| Financial Technologies (Fintech) | 4.66% |
| IT Consulting & Software | 4.60% |
| Logistics - Warehousing/Supply Chain/Others | 4.48% |
| Realty | 3.84% |
| Consumer Electronics | 3.40% |
| Iron & Steel | 3.37% |
| Telecom Services | 3.27% |
| Hospitals & Medical Services | 3.15% |
| Forgings | 3.08% |
| Auto - 2 & 3 Wheelers | 3.03% |
| Exchange Platform | 3.03% |
| Engineering - Heavy | 2.78% |
| Cement | 2.62% |
| Bearings | 2.03% |
| Chemicals - Others | 1.82% |
| Agro Chemicals/Pesticides | 1.80% |
| Finance - Mutual Funds | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Finance - Non Life Insurance | 1.53% |
| Power - Generation/Distribution | 1.48% |
| Tyres & Tubes | 1.46% |
| Diversified | 1.39% |
| Oil Drilling And Exploration | 1.39% |
| Footwears | 1.37% |
| Gas Transmission/Marketing | 1.25% |
| Chemicals - Speciality | 1.22% |
| Treps/Reverse Repo | 1.11% |
| Lenses/Optical Care | 1.02% |
| Cables - Power/Others | 0.85% |
| Plywood/Laminates | 0.83% |
| Services - Others | 0.66% |
| Aerospace & Defense | 0.63% |
| Personal Care | 0.55% |
| Refineries | 0.51% |
| Furniture, Furnishing & Flooring | 0.50% |
| Domestic Appliances | 0.44% |
| Plastics - Pipes & Fittings | 0.30% |
| Mutual Fund Units | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd. | 3.61% | ₹ 686.42 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 3.45% | ₹ 656.02 | Pharmaceuticals |
| Steel Authority of India Ltd. | 3.37% | ₹ 641.34 | Iron & Steel |
| Lupin Ltd. | 3.30% | ₹ 626.89 | Pharmaceuticals |
| Tata Communications Ltd. | 3.27% | ₹ 620.84 | Telecom Services |
| Bharat Forge Ltd. | 3.08% | ₹ 585.88 | Forgings |
| Delhivery Ltd. | 2.93% | ₹ 556.02 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd. | 2.84% | ₹ 539.96 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Ltd. | 2.78% | ₹ 528.31 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 2.78% | ₹ 528.69 | Auto - 2 & 3 Wheelers |
| Dalmia Bharat Ltd. | 2.62% | ₹ 498.53 | Cement |
| The Federal Bank Ltd. | 2.56% | ₹ 487.04 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 2.53% | ₹ 481.08 | E-Commerce/E-Retail |
| Swiggy Ltd. | 2.50% | ₹ 475.18 | E-Commerce/E-Retail |
| HDB Financial Services Ltd. | 2.25% | ₹ 428.43 | Finance & Investments |
| Prestige Estates Projects Ltd. | 2.14% | ₹ 407.28 | Realty |
| Gland Pharma Ltd. | 2.11% | ₹ 400.43 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 2.07% | ₹ 394.02 | Consumer Electronics |
| Narayana Hrudayalaya Ltd. | 1.93% | ₹ 365.96 | Hospitals & Medical Services |
| Oracle Financial Services Software Ltd. | 1.84% | ₹ 350.48 | IT Consulting & Software |
| One 97 Communications Ltd. | 1.82% | ₹ 346.48 | Financial Technologies (Fintech) |
| SRF Ltd. | 1.82% | ₹ 344.92 | Chemicals - Others |
| PI Industries Ltd. | 1.80% | ₹ 341.84 | Agro Chemicals/Pesticides |
| HDFC Asset Management Co. Ltd. | 1.75% | ₹ 331.64 | Finance - Mutual Funds |
| Container Corporation of India Ltd. | 1.55% | ₹ 295.47 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Ltd. | 1.55% | ₹ 294.38 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 1.54% | ₹ 292.58 | Finance & Investments |
| BSE Ltd. | 1.54% | ₹ 292.82 | Exchange Platform |
| GO Digit General Insurance Ltd. | 1.53% | ₹ 291.01 | Finance - Non Life Insurance |
| Multi Commodity Exchange of India Ltd. | 1.49% | ₹ 282.51 | Exchange Platform |
| Tata Power Company Ltd. | 1.48% | ₹ 281.29 | Power - Generation/Distribution |
| CEAT Ltd. | 1.46% | ₹ 276.99 | Tyres & Tubes |
| Persistent Systems Ltd. | 1.44% | ₹ 272.94 | IT Consulting & Software |
| 3M India Ltd. | 1.39% | ₹ 264.98 | Diversified |
| Oil India Ltd. | 1.39% | ₹ 264.20 | Oil Drilling And Exploration |
| Voltas Ltd. | 1.33% | ₹ 253.02 | Consumer Electronics |
| Axis Bank Ltd. | 1.32% | ₹ 250.82 | Finance - Banks - Private Sector |
| Gujarat Gas Ltd. | 1.25% | ₹ 236.88 | Gas Transmission/Marketing |
| Gujarat Fluorochemicals Ltd. | 1.22% | ₹ 230.89 | Chemicals - Speciality |
| Apollo Hospitals Enterprise Ltd. | 1.22% | ₹ 231.32 | Hospitals & Medical Services |
| TREPS | 1.11% | ₹ 210.32 | Others |
| Max Financial Services Ltd. | 1.11% | ₹ 211.07 | Finance & Investments |
| Mankind Pharma Ltd. | 1.03% | ₹ 194.80 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.03% | ₹ 196.41 | Realty |
| Lenskart Solutions Ltd. | 1.02% | ₹ 192.90 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd. | 0.97% | ₹ 184.06 | IT Consulting & Software |
| Bata India Ltd. | 0.97% | ₹ 184.31 | Footwears |
| SKF India (Industrial) Ltd. | 0.91% | ₹ 173.22 | Bearings |
| Polycab India Ltd. | 0.85% | ₹ 161.12 | Cables - Power/Others |
| Century Plyboards (India) Ltd. | 0.83% | ₹ 157.34 | Plywood/Laminates |
| Lodha Developers Ltd. | 0.67% | ₹ 127.42 | Realty |
| TeamLease Services Ltd. | 0.66% | ₹ 125.28 | Services - Others |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 120.51 | Aerospace & Defense |
| Schaeffler India Ltd. | 0.58% | ₹ 110.54 | Bearings |
| Jyothy Labs Ltd. | 0.55% | ₹ 104.21 | Personal Care |
| SKF India Ltd. | 0.54% | ₹ 103.18 | Bearings |
| Hindustan Petroleum Corporation Ltd. | 0.51% | ₹ 97.57 | Refineries |
| Wakefit Innovations Ltd. | 0.50% | ₹ 95.53 | Furniture, Furnishing & Flooring |
| Crompton Greaves Consumer Electricals Ltd. | 0.44% | ₹ 84.34 | Domestic Appliances |
| Campus Activewear Ltd. | 0.40% | ₹ 76.93 | Footwears |
| Pine Labs Ltd. | 0.35% | ₹ 66.56 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.30% | ₹ 56.98 | Plastics - Pipes & Fittings |
| Ola Electric Mobility Ltd. | 0.25% | ₹ 47.80 | Auto - 2 & 3 Wheelers |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.19% | ₹ 36.97 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.06% | ₹ 10.65 | Others |
| AU Small Finance Bank Ltd. | 0.05% | ₹ 8.93 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.99% | 11.94% | 7.26% | 20.19% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
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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 ₹42.27 as of 19 Jun 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 ₹19,002.66 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 11.94% (1 Year), 20.19% (3 Year), 17.83% (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
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