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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Mirae Asset Midcap Fund - Direct Plan
3 Year Absolute Returns
13.90% ↑
NAV (₹) on 21 Oct 2026
26.54
1 Day NAV Change
-1.57%
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
7 Yrs
AUM
₹ 19,538.50 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.97%
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
₹ 19,538.50 Cr
Equity
97.84%
Money Market & Cash
1.84%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.47% |
| Finance - Banks - Private Sector | 6.75% |
| Finance & Investments | 5.93% |
| Consumer Electronics | 4.58% |
| Logistics - Warehousing/Supply Chain/Others | 4.47% |
| E-Commerce/E-Retail | 4.18% |
| IT Consulting & Software | 4.13% |
| Iron & Steel | 3.76% |
| Financial Technologies (Fintech) | 3.61% |
| Realty | 3.11% |
| Hospitals & Medical Services | 3.08% |
| Bearings | 2.92% |
| Auto - 2 & 3 Wheelers | 2.89% |
| Exchange Platform | 2.81% |
| Cement | 2.54% |
| Telecom Services | 2.52% |
| Forgings | 2.28% |
| Engineering - Heavy | 2.26% |
| Non-Banking Financial Company (NBFC) | 1.89% |
| Treps/Reverse Repo | 1.84% |
| Aluminium | 1.75% |
| Agro Chemicals/Pesticides | 1.64% |
| Diversified | 1.61% |
| Power - Generation/Distribution | 1.53% |
| Finance - Banks - Public Sector | 1.50% |
| Tyres & Tubes | 1.43% |
| Chemicals - Others | 1.39% |
| Finance - Non Life Insurance | 1.27% |
| Retail - Departmental Stores | 1.26% |
| Gas Transmission/Marketing | 1.02% |
| Lenses/Optical Care | 0.97% |
| Footwears | 0.95% |
| Plywood/Laminates | 0.87% |
| Refineries | 0.81% |
| Chemicals - Speciality | 0.74% |
| Furniture, Furnishing & Flooring | 0.73% |
| Domestic Appliances | 0.64% |
| Oil Drilling And Exploration | 0.62% |
| Food Processing & Packaging | 0.57% |
| Services - Others | 0.43% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Net Receivables/(Payables) | 0.35% |
| Plastics - Pipes & Fittings | 0.28% |
| Mutual Fund Units | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 4.31% | ₹ 842.13 | Pharmaceuticals |
| Steel Authority of India Ltd. | 3.76% | ₹ 733.97 | Iron & Steel |
| HDB Financial Services Ltd. | 3.36% | ₹ 656.89 | Finance & Investments |
| Lupin Ltd. | 3.34% | ₹ 653.33 | Pharmaceuticals |
| Delhivery Ltd. | 3.01% | ₹ 587.77 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd. | 2.89% | ₹ 565.13 | Auto - 2 & 3 Wheelers |
| Persistent Systems Ltd. | 2.86% | ₹ 558.29 | IT Consulting & Software |
| IndusInd Bank Ltd. | 2.69% | ₹ 525.10 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 2.67% | ₹ 521.38 | E-Commerce/E-Retail |
| Dixon Technologies (India) Ltd. | 2.66% | ₹ 519.95 | Consumer Electronics |
| Dalmia Bharat Ltd. | 2.54% | ₹ 495.58 | Cement |
| Tata Communications Ltd. | 2.52% | ₹ 492.03 | Telecom Services |
| Bharat Forge Ltd. | 2.28% | ₹ 445.45 | Forgings |
| Axis Bank Ltd. | 2.13% | ₹ 416.60 | Finance - Banks - Private Sector |
| Narayana Hrudayalaya Ltd. | 2.13% | ₹ 417.08 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 2.11% | ₹ 412.83 | Realty |
| The Federal Bank Ltd. | 1.93% | ₹ 377.37 | Finance - Banks - Private Sector |
| Voltas Ltd. | 1.92% | ₹ 374.77 | Consumer Electronics |
| BSE Ltd. | 1.90% | ₹ 370.73 | Exchange Platform |
| L&T Finance Ltd. | 1.89% | ₹ 368.71 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 1.88% | ₹ 366.45 | Financial Technologies (Fintech) |
| TREPS | 1.84% | ₹ 359.06 | Others |
| Mankind Pharma Ltd. | 1.83% | ₹ 358.36 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 1.75% | ₹ 341.03 | Aluminium |
| PB Fintech Ltd. | 1.73% | ₹ 337.23 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Ltd. | 1.68% | ₹ 328.22 | Engineering - Heavy |
| PI Industries Ltd. | 1.64% | ₹ 321.18 | Agro Chemicals/Pesticides |
| 3M India Ltd. | 1.61% | ₹ 314.80 | Diversified |
| Gland Pharma Ltd. | 1.54% | ₹ 301.02 | Pharmaceuticals |
| Tata Power Company Ltd. | 1.53% | ₹ 299.82 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd. | 1.51% | ₹ 294.93 | E-Commerce/E-Retail |
| Indian Bank | 1.50% | ₹ 293.80 | Finance - Banks - Public Sector |
| Container Corporation of India Ltd. | 1.46% | ₹ 285.18 | Logistics - Warehousing/Supply Chain/Others |
| CEAT Ltd. | 1.43% | ₹ 278.99 | Tyres & Tubes |
| SRF Ltd. | 1.39% | ₹ 271.62 | Chemicals - Others |
| SKF India (Industrial) Ltd. | 1.38% | ₹ 268.92 | Bearings |
| GO Digit General Insurance Ltd. | 1.27% | ₹ 247.72 | Finance - Non Life Insurance |
| Billionbrains Garage Ventures Ltd. | 1.27% | ₹ 247.45 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 1.26% | ₹ 246.52 | Retail - Departmental Stores |
| Schaeffler India Ltd. | 1.05% | ₹ 204.95 | Bearings |
| The Phoenix Mills Ltd. | 1.00% | ₹ 195.02 | Realty |
| Lenskart Solutions Ltd. | 0.97% | ₹ 189.69 | Lenses/Optical Care |
| Bata India Ltd. | 0.95% | ₹ 185.95 | Footwears |
| Manipal Health Enterprises Ltd | 0.95% | ₹ 185.66 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 177.89 | Exchange Platform |
| Gujarat Energy Ltd. | 0.87% | ₹ 169.99 | Gas Transmission/Marketing |
| Max Financial Services Ltd. | 0.87% | ₹ 169.92 | Finance & Investments |
| Century Plyboards (India) Ltd. | 0.87% | ₹ 169.21 | Plywood/Laminates |
| Hindustan Petroleum Corporation Ltd. | 0.81% | ₹ 158.60 | Refineries |
| Aditya Birla Capital Ltd. | 0.80% | ₹ 156.39 | Finance & Investments |
| Kfin Technologies Ltd. | 0.77% | ₹ 150.69 | Finance & Investments |
| Gujarat Fluorochemicals Ltd. | 0.74% | ₹ 144.73 | Chemicals - Speciality |
| Wakefit Innovations Ltd. | 0.73% | ₹ 142.96 | Furniture, Furnishing & Flooring |
| Crompton Greaves Consumer Electricals Ltd. | 0.64% | ₹ 124.08 | Domestic Appliances |
| Oil India Ltd. | 0.62% | ₹ 120.94 | Oil Drilling And Exploration |
| Jyoti CNC Automation Ltd. | 0.58% | ₹ 113.79 | Engineering - Heavy |
| Milky Mist Dairy Food Ltd. | 0.57% | ₹ 110.96 | Food Processing & Packaging |
| SKF India Ltd. | 0.49% | ₹ 95.01 | Bearings |
| Symbiotec Pharmalab Ltd | 0.45% | ₹ 87.17 | Pharmaceuticals |
| TeamLease Services Ltd. | 0.43% | ₹ 83.16 | Services - Others |
| K.P.R. Mill Ltd. | 0.40% | ₹ 78.10 | Textiles - Spinning - Cotton Blended |
| Net Receivables / (Payables) | 0.35% | ₹ 69.05 | Others |
| Prince Pipes and Fittings Ltd. | 0.28% | ₹ 55.59 | Plastics - Pipes & Fittings |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.19% | ₹ 37.78 | Others |
| GSPL Transmission Ltd. | 0.15% | ₹ 28.42 | Gas Transmission/Marketing |
| Moneyview Ltd. | 0.13% | ₹ 24.45 | Finance & Investments |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.06% | ₹ 10.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.59% | -9.04% | -5.68% | 4.43% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
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Invesco India Midcap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
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₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
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Invesco India Midcap Fund
Diversified
Regular
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₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
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Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
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₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
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Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
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Very High
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|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
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 NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
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Direct
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₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
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|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Midcap Fund - Direct Plan IDCW is ₹26.54 as of 21 Oct 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?
The Assets Under Management (AUM) of Mirae Asset Midcap Fund - Direct Plan IDCW is ₹19,538.50 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?
Mirae Asset Midcap Fund - Direct Plan IDCW has delivered returns of -9.04% (1 Year), 4.43% (3 Year), 3.85% (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?
Mirae Asset Midcap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Mirae Asset Midcap Fund - Direct Plan IDCW 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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