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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Mirae Asset Midcap Fund - Direct Plan
3 Year Absolute Returns
18.74% ↑
NAV (₹) on 15 Sep 2026
28.29
1 Day NAV Change
-2.09%
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
₹ 20,891.68 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.95%
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
₹ 20,891.68 Cr
Equity
98.86%
Money Market & Cash
0.8%
Other Assets & Liabilities
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.62% |
| Finance - Banks - Private Sector | 7.51% |
| Finance & Investments | 6.46% |
| Financial Technologies (Fintech) | 5.57% |
| Logistics - Warehousing/Supply Chain/Others | 4.44% |
| IT Consulting & Software | 4.37% |
| Consumer Electronics | 4.06% |
| E-Commerce/E-Retail | 4.01% |
| Iron & Steel | 3.54% |
| Realty | 3.10% |
| Auto - 2 & 3 Wheelers | 2.85% |
| Bearings | 2.80% |
| Forgings | 2.75% |
| Cement | 2.62% |
| Exchange Platform | 2.62% |
| Telecom Services | 2.45% |
| Hospitals & Medical Services | 2.20% |
| Non-Banking Financial Company (NBFC) | 2.05% |
| Aluminium | 1.98% |
| Engineering - Heavy | 1.92% |
| Agro Chemicals/Pesticides | 1.58% |
| Finance - Banks - Public Sector | 1.57% |
| Diversified | 1.49% |
| Tyres & Tubes | 1.40% |
| Power - Generation/Distribution | 1.39% |
| Chemicals - Others | 1.29% |
| Finance - Non Life Insurance | 1.17% |
| Retail - Departmental Stores | 1.11% |
| Gas Transmission/Marketing | 0.99% |
| Footwears | 0.98% |
| Plywood/Laminates | 0.90% |
| Lenses/Optical Care | 0.85% |
| Chemicals - Speciality | 0.82% |
| Treps/Reverse Repo | 0.80% |
| Refineries | 0.79% |
| Furniture, Furnishing & Flooring | 0.78% |
| Aerospace & Defense | 0.69% |
| Domestic Appliances | 0.67% |
| Oil Drilling And Exploration | 0.62% |
| Food Processing & Packaging | 0.50% |
| Services - Others | 0.48% |
| Net Receivables/(Payables) | 0.36% |
| Personal Care | 0.33% |
| Plastics - Pipes & Fittings | 0.31% |
| Mutual Fund Units | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 4.03% | ₹ 842.30 | Pharmaceuticals |
| Steel Authority of India Ltd. | 3.54% | ₹ 739.85 | Iron & Steel |
| Lupin Ltd. | 3.26% | ₹ 681.56 | Pharmaceuticals |
| IndusInd Bank Ltd. | 3.18% | ₹ 664.86 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 3.13% | ₹ 653.87 | IT Consulting & Software |
| PB Fintech Ltd. | 3.02% | ₹ 631.73 | Financial Technologies (Fintech) |
| HDB Financial Services Ltd. | 2.97% | ₹ 620.46 | Finance & Investments |
| Delhivery Ltd. | 2.88% | ₹ 602.02 | Logistics - Warehousing/Supply Chain/Others |
| Dixon Technologies (India) Ltd. | 2.82% | ₹ 589.41 | Consumer Electronics |
| Bharat Forge Ltd. | 2.75% | ₹ 574.80 | Forgings |
| Hero MotoCorp Ltd. | 2.62% | ₹ 547.04 | Auto - 2 & 3 Wheelers |
| Dalmia Bharat Ltd. | 2.62% | ₹ 546.36 | Cement |
| One 97 Communications Ltd. | 2.55% | ₹ 531.77 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 2.47% | ₹ 515.67 | E-Commerce/E-Retail |
| Tata Communications Ltd. | 2.45% | ₹ 512 | Telecom Services |
| Axis Bank Ltd. | 2.30% | ₹ 480.32 | Finance - Banks - Private Sector |
| Prestige Estates Projects Ltd. | 2.18% | ₹ 454.92 | Realty |
| Narayana Hrudayalaya Ltd. | 2.13% | ₹ 444.04 | Hospitals & Medical Services |
| L&T Finance Ltd. | 2.05% | ₹ 427.37 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 2.03% | ₹ 424.10 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd. | 1.98% | ₹ 413.80 | Aluminium |
| Max Financial Services Ltd. | 1.82% | ₹ 380.25 | Finance & Investments |
| Gland Pharma Ltd. | 1.67% | ₹ 349.40 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.67% | ₹ 349.67 | Engineering - Heavy |
| PI Industries Ltd. | 1.58% | ₹ 329.52 | Agro Chemicals/Pesticides |
| Indian Bank | 1.57% | ₹ 327.65 | Finance - Banks - Public Sector |
| Container Corporation of India Ltd. | 1.56% | ₹ 326.22 | Logistics - Warehousing/Supply Chain/Others |
| FSN E-Commerce Ventures Ltd. | 1.54% | ₹ 322.17 | E-Commerce/E-Retail |
| 3M India Ltd. | 1.49% | ₹ 310.92 | Diversified |
| SKF India (Industrial) Ltd. | 1.40% | ₹ 293.19 | Bearings |
| CEAT Ltd. | 1.40% | ₹ 292.26 | Tyres & Tubes |
| Tata Power Company Ltd. | 1.39% | ₹ 289.80 | Power - Generation/Distribution |
| BSE Ltd. | 1.37% | ₹ 286.70 | Exchange Platform |
| SRF Ltd. | 1.29% | ₹ 268.47 | Chemicals - Others |
| Mankind Pharma Ltd. | 1.27% | ₹ 266.11 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 1.25% | ₹ 260.20 | Exchange Platform |
| Voltas Ltd. | 1.24% | ₹ 258.49 | Consumer Electronics |
| Billionbrains Garage Ventures Ltd. | 1.24% | ₹ 258.41 | IT Consulting & Software |
| GO Digit General Insurance Ltd. | 1.17% | ₹ 245.20 | Finance - Non Life Insurance |
| Vishal Mega Mart Ltd. | 1.11% | ₹ 231.32 | Retail - Departmental Stores |
| Bata India Ltd. | 0.98% | ₹ 205.07 | Footwears |
| Schaeffler India Ltd. | 0.93% | ₹ 195.21 | Bearings |
| The Phoenix Mills Ltd. | 0.92% | ₹ 191.49 | Realty |
| Century Plyboards (India) Ltd. | 0.90% | ₹ 187.92 | Plywood/Laminates |
| Gujarat Energy Ltd. | 0.85% | ₹ 177.23 | Gas Transmission/Marketing |
| Lenskart Solutions Ltd. | 0.85% | ₹ 176.79 | Lenses/Optical Care |
| Aditya Birla Capital Ltd. | 0.84% | ₹ 176.41 | Finance & Investments |
| Kfin Technologies Ltd. | 0.83% | ₹ 174.02 | Finance & Investments |
| Gujarat Fluorochemicals Ltd. | 0.82% | ₹ 170.56 | Chemicals - Speciality |
| TREPS | 0.80% | ₹ 167.76 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.79% | ₹ 165.58 | Refineries |
| Wakefit Innovations Ltd. | 0.78% | ₹ 161.92 | Furniture, Furnishing & Flooring |
| Hindustan Aeronautics Ltd. | 0.69% | ₹ 144.05 | Aerospace & Defense |
| Crompton Greaves Consumer Electricals Ltd. | 0.67% | ₹ 140.27 | Domestic Appliances |
| Oil India Ltd. | 0.62% | ₹ 130.24 | Oil Drilling And Exploration |
| Milky Mist Dairy Food Ltd. | 0.50% | ₹ 104.73 | Food Processing & Packaging |
| TeamLease Services Ltd. | 0.48% | ₹ 99.93 | Services - Others |
| SKF India Ltd. | 0.47% | ₹ 97.77 | Bearings |
| Alkem Laboratories Ltd. | 0.39% | ₹ 81.34 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.36% | ₹ 75.43 | Others |
| Jyothy Labs Ltd. | 0.33% | ₹ 69.53 | Personal Care |
| Prince Pipes and Fittings Ltd. | 0.31% | ₹ 63.93 | Plastics - Pipes & Fittings |
| Jyoti CNC Automation Ltd. | 0.25% | ₹ 51.24 | Engineering - Heavy |
| Ola Electric Mobility Ltd. | 0.23% | ₹ 47.37 | Auto - 2 & 3 Wheelers |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.18% | ₹ 37.60 | Others |
| GSPL Transmission Ltd. | 0.14% | ₹ 29.53 | Gas Transmission/Marketing |
| Manipal Health Enterprises Ltd | 0.07% | ₹ 13.68 | Hospitals & Medical Services |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.05% | ₹ 10.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.91% | -1.49% | -4.60% | 5.89% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
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NAV
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1Y
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|
AUM (Cr)
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Very High
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Invesco India Midcap Fund
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₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
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ICICI Prudential Mid Cap Fund - Direct Plan
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₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
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Edelweiss Mid Cap Fund - Direct Plan
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|
Edelweiss Mid Cap Fund - Direct Plan
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₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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 ₹28.29 as of 15 Sep 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 ₹20,891.68 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 -1.49% (1 Year), 5.89% (3 Year), 5.51% (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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