- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Midcap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund - Direct Plan - Growth | -0.5% | -1.18% | -3.72% | -7.3% | -3.38% | 4.73% | 13.81% | 14.29% | 21.81% | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 27.17% | 50.92% | 5.14% | 36.31% | 20.39% | 10.14% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.04% | -5.29% | 0.13% | -11.19% | 10.66% | 1.54% | 3.51% | 2.67% | 2.59% | -6.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.07% | 1.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.60% | 0.23% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.03% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 3.54% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.26% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.18% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.13% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.02% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.97% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.88% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.82% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.75% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.62% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.62% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.55% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.47% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 2.45% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.30% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.18% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.13% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.05% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.03% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.98% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.82% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.67% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.67% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.58% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.57% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.56% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.54% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 1.49% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.40% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.40% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.39% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.37% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.29% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.27% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.25% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.24% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.24% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.17% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.11% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.98% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.93% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.92% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.90% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.85% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.85% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.84% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.83% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.82% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.79% | |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.78% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.69% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.67% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.62% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.50% | |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.48% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.47% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.39% | |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.33% | |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.31% | |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.25% | |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.23% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.14% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | INF769K01CM1 | 0.18% | % | |
| Mirae Asset Money Market Fund-Direct Plan-Growth | INF769K01HN8 | 0.05% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 41.387 | -1.18% |
| 30 September, 2026 | 41.881 | -0.19% |
| 29 September, 2026 | 41.960 | -0.89% |
| 28 September, 2026 | 42.336 | -1.22% |
| 25 September, 2026 | 42.859 | -0.3% |
| 24 September, 2026 | 42.986 | -2.7% |
| 23 September, 2026 | 44.180 | 0.81% |
| 22 September, 2026 | 43.823 | -0.36% |
| 21 September, 2026 | 43.982 | 0.08% |
| 18 September, 2026 | 43.945 | 1% |
| 17 September, 2026 | 43.511 | 0.85% |
| 16 September, 2026 | 43.146 | 0.23% |
| 15 September, 2026 | 43.049 | -2.09% |
| 11 September, 2026 | 43.968 | -0.5% |
| 10 September, 2026 | 44.189 | -0.3% |
| 9 September, 2026 | 44.323 | -0.1% |
| 8 September, 2026 | 44.369 | 0.05% |
| 7 September, 2026 | 44.348 | -0.44% |
| 4 September, 2026 | 44.546 | -0.19% |
| 3 September, 2026 | 44.632 | 0.32% |
| 2 September, 2026 | 44.489 | -0.35% |
| 1 September, 2026 | 44.645 | -1.05% |
| 31 August, 2026 | 45.117 | 0.17% |
| 28 August, 2026 | 45.039 | 0.09% |
| 27 August, 2026 | 44.998 | -0.11% |
| 26 August, 2026 | 45.048 | 0.45% |
| 25 August, 2026 | 44.847 | 0.51% |
| 24 August, 2026 | 44.621 | 0.06% |
| 21 August, 2026 | 44.593 | 0.18% |
| 20 August, 2026 | 44.513 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Midcap Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Midcap Fund - Direct Plan - Growth is 41.387 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Midcap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Midcap Fund - Direct Plan - Growth are -0.5% as on 1 October, 2026.What are 1 year returns of Mirae Asset Midcap Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Midcap Fund - Direct Plan - Growth are 4.73% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Midcap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Midcap Fund - Direct Plan - Growth are 13.81% as on 1 October, 2026.What are 5 year CAGR returns of Mirae Asset Midcap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Midcap Fund - Direct Plan - Growth are 14.29% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Midcap Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Midcap Fund - Direct Plan - Growth are:- Laurus Labs Ltd.
- Steel Authority of India Ltd.
- Lupin Ltd.
- IndusInd Bank Ltd.
- Persistent Systems Ltd.
- PB Fintech Ltd.
- HDB Financial Services Ltd.
- Delhivery Ltd.
- Dixon Technologies (India) Ltd.
- Bharat Forge Ltd.
- Hero MotoCorp Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Midcap Fund - Direct Plan - Growth?
Mirae Asset Midcap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.