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24,370.25
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|
Silver
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|
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|
Crude Oil
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|
USD
₹
92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
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USD
₹
92.61
Mirae Asset Midcap Fund - Direct Plan
3 Year Absolute Returns
83.77% ↑
NAV (₹) on 17 Apr 2026
40.31
1 Day NAV Change
1.05%
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
₹ 16,193.93 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.58%
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
₹ 16,193.93 Cr
Equity
295.82%
Money Market & Cash
3.82%
Other Assets & Liabilities
0.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.12% |
| Finance - Banks - Private Sector | 8.06% |
| Logistics - Warehousing/Supply Chain/Others | 4.83% |
| E-Commerce/E-Retail | 4.79% |
| IT Consulting & Software | 4.75% |
| Financial Technologies (Fintech) | 4.71% |
| Finance & Investments | 4.29% |
| Forgings | 3.72% |
| Consumer Electronics | 3.57% |
| Hospitals & Medical Services | 3.38% |
| Realty | 3.37% |
| Iron & Steel | 3.17% |
| Auto - 2 & 3 Wheelers | 2.94% |
| Cement | 2.69% |
| Agro Chemicals/Pesticides | 2.59% |
| Bearings | 2.55% |
| Tyres & Tubes | 2.50% |
| Telecom Services | 2.42% |
| Engineering - Heavy | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.18% |
| Chemicals - Others | 2.14% |
| Exchange Platform | 1.89% |
| Finance - Non Life Insurance | 1.88% |
| Treps/Reverse Repo | 1.52% |
| Footwears | 1.44% |
| Gas Transmission/Marketing | 1.42% |
| Finance - Mutual Funds | 1.39% |
| Diversified | 1.37% |
| Power - Generation/Distribution | 0.97% |
| Oil Drilling And Exploration | 0.74% |
| Engines | 0.73% |
| Refineries | 0.66% |
| Furniture, Furnishing & Flooring | 0.65% |
| Personal Care | 0.64% |
| Services - Others | 0.63% |
| Chemicals - Speciality | 0.63% |
| Plywood/Laminates | 0.60% |
| Domestic Appliances | 0.41% |
| Others | 0.30% |
| Plastics - Pipes & Fittings | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lupin Ltd. | 3.99% | ₹ 645.95 | Pharmaceuticals |
| Bharat Forge Ltd. | 3.72% | ₹ 602.77 | Forgings |
| IndusInd Bank Ltd. | 3.32% | ₹ 538.04 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 3.20% | ₹ 518.26 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 3.17% | ₹ 513.03 | Iron & Steel |
| Delhivery Ltd. | 3.16% | ₹ 512.20 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd. | 2.96% | ₹ 479.78 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 2.78% | ₹ 449.82 | Auto - 2 & 3 Wheelers |
| Laurus Labs Ltd. | 2.74% | ₹ 443.63 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 2.69% | ₹ 435.46 | Cement |
| Swiggy Ltd. | 2.59% | ₹ 419.66 | E-Commerce/E-Retail |
| Tata Communications Ltd. | 2.42% | ₹ 392.17 | Telecom Services |
| Bharat Heavy Electricals Ltd. | 2.23% | ₹ 360.99 | Engineering - Heavy |
| FSN E-Commerce Ventures Ltd. | 2.20% | ₹ 356.27 | E-Commerce/E-Retail |
| L&T Finance Ltd. | 2.18% | ₹ 352.57 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd. | 2.18% | ₹ 353.82 | IT Consulting & Software |
| SRF Ltd. | 2.14% | ₹ 346.21 | Chemicals - Others |
| Prestige Estates Projects Ltd. | 2.07% | ₹ 335.08 | Realty |
| Dixon Technologies (India) Ltd. | 1.97% | ₹ 319.21 | Consumer Electronics |
| Oracle Financial Services Software Ltd. | 1.94% | ₹ 314.43 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.89% | ₹ 305.74 | Exchange Platform |
| HDB Financial Services Ltd. | 1.88% | ₹ 304.59 | Finance & Investments |
| GO Digit General Insurance Ltd. | 1.88% | ₹ 304.78 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd. | 1.78% | ₹ 288.35 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 1.76% | ₹ 284.89 | Pharmaceuticals |
| One 97 Communications Ltd. | 1.75% | ₹ 282.95 | Financial Technologies (Fintech) |
| CEAT Ltd. | 1.71% | ₹ 277.12 | Tyres & Tubes |
| Container Corporation of India Ltd. | 1.67% | ₹ 271.03 | Logistics - Warehousing/Supply Chain/Others |
| PI Industries Ltd. | 1.65% | ₹ 267.04 | Agro Chemicals/Pesticides |
| Aditya Birla Capital Ltd. | 1.63% | ₹ 264.75 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 1.60% | ₹ 259.60 | Hospitals & Medical Services |
| Voltas Ltd. | 1.60% | ₹ 258.52 | Consumer Electronics |
| Biocon Ltd. | 1.53% | ₹ 248.53 | Pharmaceuticals |
| TREPS | 1.52% | ₹ 246.11 | Others |
| Axis Bank Ltd. | 1.49% | ₹ 241.45 | Finance - Banks - Private Sector |
| HDFC Asset Management Co. Ltd. | 1.39% | ₹ 224.89 | Finance - Mutual Funds |
| 3M India Ltd. | 1.37% | ₹ 221.20 | Diversified |
| The Phoenix Mills Ltd. | 1.30% | ₹ 210.66 | Realty |
| Bata India Ltd. | 1.03% | ₹ 167.38 | Footwears |
| SKF India (Industrial) Ltd. | 1.03% | ₹ 166.82 | Bearings |
| Schaeffler India Ltd. | 0.97% | ₹ 156.97 | Bearings |
| Tata Power Company Ltd. | 0.97% | ₹ 156.93 | Power - Generation/Distribution |
| UPL Ltd. | 0.94% | ₹ 152 | Agro Chemicals/Pesticides |
| MRF Ltd. | 0.79% | ₹ 127.33 | Tyres & Tubes |
| Max Financial Services Ltd. | 0.78% | ₹ 125.90 | Finance & Investments |
| Gujarat State Petronet Ltd. | 0.77% | ₹ 124.88 | Gas Transmission/Marketing |
| Oil India Ltd. | 0.74% | ₹ 119.81 | Oil Drilling And Exploration |
| Cummins India Ltd. | 0.73% | ₹ 118.98 | Engines |
| Hindustan Petroleum Corporation Ltd. | 0.66% | ₹ 106.21 | Refineries |
| Gujarat Gas Ltd. | 0.65% | ₹ 105.02 | Gas Transmission/Marketing |
| Wakefit Innovations Ltd. | 0.65% | ₹ 105.49 | Furniture, Furnishing & Flooring |
| Jyothy Labs Ltd. | 0.64% | ₹ 103.42 | Personal Care |
| Pine Labs Ltd. | 0.63% | ₹ 101.87 | IT Consulting & Software |
| TeamLease Services Ltd. | 0.63% | ₹ 102.33 | Services - Others |
| Gujarat Fluorochemicals Ltd. | 0.63% | ₹ 102.77 | Chemicals - Speciality |
| Mankind Pharma Ltd. | 0.61% | ₹ 98.28 | Pharmaceuticals |
| Century Plyboards (India) Ltd. | 0.60% | ₹ 97.37 | Plywood/Laminates |
| SKF India Ltd. | 0.55% | ₹ 88.95 | Bearings |
| Syngene International Ltd. | 0.49% | ₹ 79.11 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.41% | ₹ 67.08 | Domestic Appliances |
| Campus Activewear Ltd. | 0.41% | ₹ 66.49 | Footwears |
| Prince Pipes and Fittings Ltd. | 0.28% | ₹ 44.79 | Plastics - Pipes & Fittings |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.23% | ₹ 36.57 | Others |
| Ola Electric Mobility Ltd. | 0.16% | ₹ 26.27 | Auto - 2 & 3 Wheelers |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.07% | ₹ 10.57 | Others |
| AU Small Finance Bank Ltd. | 0.05% | ₹ 7.64 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.07% | 17.94% | 10.40% | 22.49% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
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
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
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 ₹40.32 as of 17 Apr 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 ₹16,193.93 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 17.94% (1 Year), 22.49% (3 Year), 19.32% (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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