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Mirae Asset Midcap Fund - Direct Plan
3 Year Absolute Returns
31.68% ↑
NAV (₹) on 30 Mar 2026
23.55
1 Day NAV Change
-2.67%
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
₹ 18,070.30 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.56%
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
₹ 18,070.30 Cr
Equity
197.49%
Money Market & Cash
2.3%
Other Assets & Liabilities
0.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.28% |
| Finance - Banks - Private Sector | 9.40% |
| IT Consulting & Software | 5.30% |
| Logistics - Warehousing/Supply Chain/Others | 4.70% |
| E-Commerce/E-Retail | 4.35% |
| Finance & Investments | 4.18% |
| Forgings | 3.87% |
| Financial Technologies (Fintech) | 3.65% |
| Hospitals & Medical Services | 3.25% |
| Consumer Electronics | 3.23% |
| Realty | 3.11% |
| Auto - 2 & 3 Wheelers | 2.97% |
| Iron & Steel | 2.79% |
| Agro Chemicals/Pesticides | 2.63% |
| Telecom Services | 2.53% |
| Cement | 2.49% |
| Tyres & Tubes | 2.44% |
| Bearings | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.31% |
| Engineering - Heavy | 2.16% |
| Exchange Platform | 2.00% |
| Gas Transmission/Marketing | 1.93% |
| Chemicals - Others | 1.78% |
| Finance - Non Life Insurance | 1.70% |
| Footwears | 1.64% |
| Power - Generation/Distribution | 1.53% |
| Treps/Reverse Repo | 1.27% |
| Diversified | 1.25% |
| Refineries | 1.18% |
| Finance - Mutual Funds | 1.14% |
| Engines | 1.10% |
| Furniture, Furnishing & Flooring | 0.69% |
| Personal Care | 0.69% |
| Chemicals - Speciality | 0.65% |
| Services - Others | 0.61% |
| Plywood/Laminates | 0.56% |
| Others | 0.53% |
| Airlines | 0.53% |
| Domestic Appliances | 0.43% |
| Plastics - Pipes & Fittings | 0.30% |
| Edible Oils & Solvent Extraction | 0.28% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Forge Ltd. | 3.87% | ₹ 699.50 | Forgings |
| The Federal Bank Ltd. | 3.79% | ₹ 684.48 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 3.68% | ₹ 664.99 | Finance - Banks - Private Sector |
| Lupin Ltd. | 3.61% | ₹ 652.77 | Pharmaceuticals |
| Delhivery Ltd. | 2.95% | ₹ 532.72 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd. | 2.81% | ₹ 507.30 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Ltd. | 2.79% | ₹ 504.03 | Iron & Steel |
| Tata Communications Ltd. | 2.53% | ₹ 457.09 | Telecom Services |
| Dalmia Bharat Ltd. | 2.49% | ₹ 450.84 | Cement |
| Laurus Labs Ltd. | 2.49% | ₹ 449.88 | Pharmaceuticals |
| PB Fintech Ltd. | 2.45% | ₹ 441.85 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 2.33% | ₹ 421.61 | E-Commerce/E-Retail |
| L&T Finance Ltd. | 2.31% | ₹ 416.79 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 2.29% | ₹ 414.36 | Realty |
| Bharat Heavy Electricals Ltd. | 2.16% | ₹ 389.59 | Engineering - Heavy |
| FSN E-Commerce Ventures Ltd. | 2.02% | ₹ 364.90 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 2.02% | ₹ 365.76 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 2.00% | ₹ 361.51 | Exchange Platform |
| Axis Bank Ltd. | 1.88% | ₹ 340.38 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 1.85% | ₹ 334.80 | Finance & Investments |
| Oracle Financial Services Software Ltd. | 1.79% | ₹ 323.82 | IT Consulting & Software |
| SRF Ltd. | 1.78% | ₹ 321.17 | Chemicals - Others |
| Biocon Ltd. | 1.76% | ₹ 317.73 | Pharmaceuticals |
| Container Corporation of India Ltd. | 1.75% | ₹ 315.86 | Logistics - Warehousing/Supply Chain/Others |
| GO Digit General Insurance Ltd. | 1.70% | ₹ 307.52 | Finance - Non Life Insurance |
| PI Industries Ltd. | 1.69% | ₹ 306.18 | Agro Chemicals/Pesticides |
| Narayana Hrudayalaya Ltd. | 1.69% | ₹ 305.67 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 1.69% | ₹ 305.43 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.69% | ₹ 305.31 | Consumer Electronics |
| CEAT Ltd. | 1.67% | ₹ 301.81 | Tyres & Tubes |
| Apollo Hospitals Enterprise Ltd. | 1.56% | ₹ 282.64 | Hospitals & Medical Services |
| Voltas Ltd. | 1.54% | ₹ 278.09 | Consumer Electronics |
| Tata Power Company Ltd. | 1.53% | ₹ 277.21 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 1.34% | ₹ 242.02 | Finance & Investments |
| TREPS | 1.27% | ₹ 229.12 | Others |
| 3M India Ltd. | 1.25% | ₹ 225.50 | Diversified |
| Bata India Ltd. | 1.20% | ₹ 217.38 | Footwears |
| One 97 Communications Ltd. | 1.20% | ₹ 216.31 | Financial Technologies (Fintech) |
| Hindustan Petroleum Corporation Ltd. | 1.18% | ₹ 212.60 | Refineries |
| HDFC Asset Management Co. Ltd. | 1.14% | ₹ 206.35 | Finance - Mutual Funds |
| SKF India (Industrial) Ltd. | 1.10% | ₹ 198.48 | Bearings |
| Cummins India Ltd. | 1.10% | ₹ 198.77 | Engines |
| Gujarat Gas Ltd. | 1.01% | ₹ 182.89 | Gas Transmission/Marketing |
| Max Financial Services Ltd. | 0.99% | ₹ 178.54 | Finance & Investments |
| UPL Ltd. | 0.94% | ₹ 170.58 | Agro Chemicals/Pesticides |
| Gujarat State Petronet Ltd. | 0.92% | ₹ 165.72 | Gas Transmission/Marketing |
| The Phoenix Mills Ltd. | 0.82% | ₹ 148.89 | Realty |
| MRF Ltd. | 0.77% | ₹ 139.70 | Tyres & Tubes |
| Pine Labs Ltd. | 0.76% | ₹ 137.59 | IT Consulting & Software |
| KPIT Technologies Ltd. | 0.73% | ₹ 132.17 | IT Consulting & Software |
| Syngene International Ltd. | 0.73% | ₹ 132.06 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.70% | ₹ 126.36 | Bearings |
| Jyothy Labs Ltd. | 0.69% | ₹ 125.29 | Personal Care |
| Wakefit Innovations Ltd. | 0.69% | ₹ 124.05 | Furniture, Furnishing & Flooring |
| Gujarat Fluorochemicals Ltd. | 0.65% | ₹ 118.21 | Chemicals - Speciality |
| TeamLease Services Ltd. | 0.61% | ₹ 110.57 | Services - Others |
| SKF India Ltd. | 0.60% | ₹ 109.25 | Bearings |
| Century Plyboards (India) Ltd. | 0.56% | ₹ 101.56 | Plywood/Laminates |
| Interglobe Aviation Ltd. | 0.53% | ₹ 95.84 | Airlines |
| Campus Activewear Ltd. | 0.44% | ₹ 79.66 | Footwears |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 77.36 | Domestic Appliances |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.33% | ₹ 60.51 | Others |
| Prince Pipes and Fittings Ltd. | 0.30% | ₹ 54.85 | Plastics - Pipes & Fittings |
| AWL Agri Business Ltd. | 0.28% | ₹ 50.03 | Edible Oils & Solvent Extraction |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.20% | ₹ 36.38 | Others |
| Ola Electric Mobility Ltd. | 0.16% | ₹ 29.05 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 0.13% | ₹ 24.39 | Others |
| AU Small Finance Bank Ltd. | 0.05% | ₹ 8.69 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.36% | -2.53% | -2.41% | 9.61% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹98.23 | -11.59% | 31.89% | 32.97% | ₹12,328 | 0.99% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹46.56 | -6.28% | 28.62% | 26.87% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹46.56 | -6.28% | 28.62% | 26.87% | ₹31,977 | 0.55% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹81.22 | -12.44% | 27.96% | 23.96% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹81.22 | -12.44% | 27.96% | 23.96% | ₹12,328 | 1.77% |
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 Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19 | -5.82% | 28.46% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.54 | -6.10% | 26.17% | 0.00% | ₹2,053 | 2.04% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Midcap Fund - Direct Plan IDCW-Reinvestment is ₹23.55 as of 30 Mar 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Midcap Fund - Direct Plan IDCW-Reinvestment is ₹18,070.30 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 IDCW-Reinvestment?
Mirae Asset Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.53% (1 Year), 9.61% (3 Year), 7.35% (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 IDCW-Reinvestment?
Mirae Asset Midcap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Midcap Fund - Direct Plan IDCW-Reinvestment 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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ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
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