Mirae Asset Midcap Fund Direct - Growth

NAV

₹40.6640

as on 18 Sep 2025, 11:12 PM

₹0.1210(0.30%)

Last Change

Scheme Information

Mirae Asset Midcap Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹16,807.42 Cr

0.57%

1.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.66%

₹2,800.02 Cr

Services

13.96%

₹2,345.99 Cr

Healthcare

10.75%

₹1,805.97 Cr

Automobile

8.29%

₹1,393.11 Cr

Capital Goods

8.28%

₹1,391.28 Cr

Others

42.07%

₹7,070.88 Cr

Financial

16.66%

₹2,800.02 Cr

Services

13.96%

₹2,345.99 Cr

Healthcare

10.75%

₹1,805.97 Cr

Automobile

8.29%

₹1,393.11 Cr

Capital Goods

8.28%

₹1,391.28 Cr

Others

42.07%

₹7,070.88 Cr

Lupin Ltd.

3.02%

₹507.58 Cr

Mphasis Ltd.

2.71%

₹455.48 Cr

Tata Communications Ltd.

2.53%

₹425.23 Cr

Delhivery Ltd.

2.48%

₹416.82 Cr

Bharat Forge Ltd.

2.46%

₹413.46 Cr

Others

86.80%

₹14,588.84 Cr

Lupin Ltd.

3.02%

₹507.58 Cr

Mphasis Ltd.

2.71%

₹455.48 Cr

Tata Communications Ltd.

2.53%

₹425.23 Cr

Delhivery Ltd.

2.48%

₹416.82 Cr

Bharat Forge Ltd.

2.46%

₹413.46 Cr

Others

86.80%

₹14,588.84 Cr

Funds in this Category

This fund's returns: 21.03%

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

29.22

Category Returns

14.42%

29.22%

3Y Returns

29.22 %

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

28.53

Category Returns

14.42%

29.22%

3Y Returns

28.53 %

WhiteOak Capital Mid Cap Fund Direct - Growth

Min. Investment

₹100

27.28

Category Returns

14.42%

29.22%

3Y Returns

27.28 %

About Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth scheme return performance in last 1 year is 0.99%, in last 3 years is 77.48% and 308.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,807.42 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund

2,08,109.62 Cr
AUM
143
Schemes

Address

Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,634

₹1,77,477

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,477

77.48%

Investment Returns

In the last 3 months
5.92%
In the last 6 months
26.94%
In the last 1 year
0.99%
In the last 3 years
77.48%
In the last 5 years
242.74%
In the last 10 years
242.74%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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