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Mirae Asset Midcap Fund - Direct Plan
3 Year Absolute Returns
33.50% ↑
NAV (₹) on 16 Jul 2026
28.76
1 Day NAV Change
-0.20%
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
₹ 19,542.56 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.91%
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
₹ 19,542.56 Cr
Equity
591.84%
Money Market & Cash
7.66%
Other Assets & Liabilities
1.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.26% |
| Finance - Banks - Private Sector | 7.26% |
| Finance & Investments | 6.16% |
| E-Commerce/E-Retail | 5.07% |
| Financial Technologies (Fintech) | 4.62% |
| IT Consulting & Software | 4.43% |
| Logistics - Warehousing/Supply Chain/Others | 4.38% |
| Realty | 3.91% |
| Exchange Platform | 3.48% |
| Auto - 2 & 3 Wheelers | 3.19% |
| Telecom Services | 3.08% |
| Forgings | 3.00% |
| Hospitals & Medical Services | 2.93% |
| Consumer Electronics | 2.82% |
| Iron & Steel | 2.79% |
| Engineering - Heavy | 2.69% |
| Cement | 2.48% |
| Bearings | 2.29% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Finance - Non Life Insurance | 1.57% |
| Tyres & Tubes | 1.52% |
| Agro Chemicals/Pesticides | 1.51% |
| Lenses/Optical Care | 1.50% |
| Chemicals - Others | 1.47% |
| Diversified | 1.38% |
| Power - Generation/Distribution | 1.32% |
| Chemicals - Speciality | 1.27% |
| Footwears | 1.25% |
| Treps/Reverse Repo | 1.10% |
| Oil Drilling And Exploration | 0.99% |
| Gas Transmission/Marketing | 0.99% |
| Aluminium | 0.98% |
| Refineries | 0.85% |
| Plywood/Laminates | 0.83% |
| Services - Others | 0.67% |
| Furniture, Furnishing & Flooring | 0.66% |
| Aerospace & Defense | 0.63% |
| Finance - Mutual Funds | 0.55% |
| Cables - Power/Others | 0.50% |
| Personal Care | 0.46% |
| Domestic Appliances | 0.42% |
| Plastics - Pipes & Fittings | 0.32% |
| Net Receivables/(Payables) | 0.27% |
| Mutual Fund Units | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 3.67% | ₹ 717.38 | Pharmaceuticals |
| Lupin Ltd. | 3.42% | ₹ 668.71 | Pharmaceuticals |
| IndusInd Bank Ltd. | 3.20% | ₹ 625.61 | Finance - Banks - Private Sector |
| Tata Communications Ltd. | 3.08% | ₹ 601.60 | Telecom Services |
| Bharat Forge Ltd. | 3.00% | ₹ 585.50 | Forgings |
| Hero MotoCorp Ltd. | 2.93% | ₹ 572.82 | Auto - 2 & 3 Wheelers |
| HDB Financial Services Ltd. | 2.86% | ₹ 558.97 | Finance & Investments |
| The Federal Bank Ltd. | 2.85% | ₹ 556.32 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 2.83% | ₹ 553.10 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd. | 2.81% | ₹ 548.71 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Ltd. | 2.81% | ₹ 549.81 | E-Commerce/E-Retail |
| Steel Authority of India Ltd. | 2.79% | ₹ 544.43 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 2.69% | ₹ 524.95 | Engineering - Heavy |
| Dalmia Bharat Ltd. | 2.48% | ₹ 484.95 | Cement |
| Prestige Estates Projects Ltd. | 2.38% | ₹ 465.40 | Realty |
| Swiggy Ltd. | 2.26% | ₹ 441 | E-Commerce/E-Retail |
| Gland Pharma Ltd. | 2.15% | ₹ 419.96 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 2.09% | ₹ 407.56 | Consumer Electronics |
| Multi Commodity Exchange of India Ltd. | 2.08% | ₹ 405.66 | Exchange Platform |
| Persistent Systems Ltd. | 1.99% | ₹ 389.59 | IT Consulting & Software |
| Narayana Hrudayalaya Ltd. | 1.95% | ₹ 380.98 | Hospitals & Medical Services |
| L&T Finance Ltd. | 1.93% | ₹ 377.08 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 1.81% | ₹ 353.51 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 1.68% | ₹ 328.90 | Finance & Investments |
| Aditya Birla Capital Ltd. | 1.62% | ₹ 315.65 | Finance & Investments |
| GO Digit General Insurance Ltd. | 1.57% | ₹ 307.45 | Finance - Non Life Insurance |
| Container Corporation of India Ltd. | 1.55% | ₹ 302.86 | Logistics - Warehousing/Supply Chain/Others |
| CEAT Ltd. | 1.52% | ₹ 297.63 | Tyres & Tubes |
| PI Industries Ltd. | 1.51% | ₹ 294.53 | Agro Chemicals/Pesticides |
| Lenskart Solutions Ltd. | 1.50% | ₹ 292.57 | Lenses/Optical Care |
| SRF Ltd. | 1.47% | ₹ 287.20 | Chemicals - Others |
| BSE Ltd. | 1.40% | ₹ 273.01 | Exchange Platform |
| 3M India Ltd. | 1.38% | ₹ 269.82 | Diversified |
| Tata Power Company Ltd. | 1.32% | ₹ 257.72 | Power - Generation/Distribution |
| Gujarat Fluorochemicals Ltd. | 1.27% | ₹ 247.45 | Chemicals - Speciality |
| SKF India (Industrial) Ltd. | 1.18% | ₹ 231.57 | Bearings |
| Axis Bank Ltd. | 1.16% | ₹ 226.48 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 1.13% | ₹ 221.36 | IT Consulting & Software |
| TREPS | 1.10% | ₹ 215.53 | Others |
| Mankind Pharma Ltd. | 1.02% | ₹ 198.56 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.00% | ₹ 196.39 | Realty |
| Gujarat Gas Ltd. | 0.99% | ₹ 193.12 | Gas Transmission/Marketing |
| Oil India Ltd. | 0.99% | ₹ 193.62 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.98% | ₹ 192.34 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Ltd. | 0.98% | ₹ 191.07 | Aluminium |
| Bata India Ltd. | 0.96% | ₹ 188.44 | Footwears |
| Oracle Financial Services Software Ltd. | 0.94% | ₹ 183.18 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.85% | ₹ 166.46 | Refineries |
| Century Plyboards (India) Ltd. | 0.83% | ₹ 162.09 | Plywood/Laminates |
| Voltas Ltd. | 0.73% | ₹ 143.63 | Consumer Electronics |
| TeamLease Services Ltd. | 0.67% | ₹ 131.04 | Services - Others |
| Wakefit Innovations Ltd. | 0.66% | ₹ 129.22 | Furniture, Furnishing & Flooring |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 122.67 | Aerospace & Defense |
| Schaeffler India Ltd. | 0.57% | ₹ 112.18 | Bearings |
| HDFC Asset Management Co. Ltd. | 0.55% | ₹ 107.80 | Finance - Mutual Funds |
| SKF India Ltd. | 0.54% | ₹ 105.24 | Bearings |
| Lodha Developers Ltd. | 0.53% | ₹ 102.62 | Realty |
| Polycab India Ltd. | 0.50% | ₹ 97.37 | Cables - Power/Others |
| Jyothy Labs Ltd. | 0.46% | ₹ 88.94 | Personal Care |
| Crompton Greaves Consumer Electricals Ltd. | 0.42% | ₹ 82.42 | Domestic Appliances |
| Pine Labs Ltd. | 0.37% | ₹ 72.20 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.32% | ₹ 62.42 | Plastics - Pipes & Fittings |
| Campus Activewear Ltd. | 0.29% | ₹ 55.77 | Footwears |
| Net Receivables / (Payables) | 0.27% | ₹ 52.62 | Others |
| Ola Electric Mobility Ltd. | 0.26% | ₹ 50.41 | Auto - 2 & 3 Wheelers |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.19% | ₹ 37.21 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.06% | ₹ 10.78 | Others |
| AU Small Finance Bank Ltd. | 0.05% | ₹ 9.40 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.99% | 1.16% | -1.51% | 10.11% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
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₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
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HSBC Midcap Fund - Direct Plan
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HSBC Midcap Fund
MidsmallCap
Regular
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₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
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|
Invesco India Midcap Fund
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Regular
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₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
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₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
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 ₹28.76 as of 16 Jul 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 ₹19,542.56 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 1.16% (1 Year), 10.11% (3 Year), 7.72% (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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