Mirae Asset Midcap Fund- Direct Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 40.475 ↓ -1.22%
[as on 13 February, 2026]

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 Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Midcap Fund- Direct Growth Option -2.69% -1.22% 0.5% -0.17% -2.39% 22.11% 22.46% 19.49%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----27.17%50.92%5.14%36.31%20.39%10.14%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.73%7.01%5.53%-1.21%1.86%0.33%4.04%0.89%-0.04%-5.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.52%0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 2.21%

Equity

NameSymbol / ISINSectorWeight %
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.97%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.97%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.80%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.76%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.67%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.61%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.48%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.47%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.39%
L&T Finance Ltd.LTF (INE498L01015)Finance2.35%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.24%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.13%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.08%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.05%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.93%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.92%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.89%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.84%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.74%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.73%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.70%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.69%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.68%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.68%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.67%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.64%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.63%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.62%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.51%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.49%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.48%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.48%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.47%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.43%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.43%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.40%
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products1.40%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.31%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.30%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.23%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.09%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.08%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.05%
MRF Ltd.MRF (INE883A01011)Auto Components1.04%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.02%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.99%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.98%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.98%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.93%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.92%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.87%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.86%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.82%
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products0.82%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.74%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.73%
Indian BankINDIANB (INE562A01011)Banks0.71%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.68%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.64%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.62%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.57%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.56%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.54%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.50%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.47%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.47%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.38%
NRB Bearings Ltd.NRBBEARING (INE349A01021)Auto Components0.18%
BSE Ltd.BSE (INE118H01025)Capital Markets0.10%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.20%
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Midcap Fund- Direct Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202640.475
12 February, 202640.973
11 February, 202641.213
10 February, 202641.058
9 February, 202640.879
6 February, 202640.273
5 February, 202640.346
4 February, 202640.514
3 February, 202640.307
2 February, 202639.394
30 January, 202639.593
29 January, 202639.530
28 January, 202639.562
27 January, 202639.082
23 January, 202639.023
22 January, 202639.616
21 January, 202639.361
20 January, 202639.737
19 January, 202640.742
16 January, 202640.862
14 January, 202640.791
13 January, 202640.544
12 January, 202640.552
9 January, 202640.689
8 January, 202641.088
7 January, 202641.791
6 January, 202641.677
5 January, 202641.847
2 January, 202641.841
1 January, 202641.593

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Midcap Fund- Direct Growth Option?
    The latest NAV of Mirae Asset Midcap Fund- Direct Growth Option is 40.475 as on 13 February, 2026.
  • What are YTD (year to date) returns of Mirae Asset Midcap Fund- Direct Growth Option?
    The YTD (year to date) returns of Mirae Asset Midcap Fund- Direct Growth Option are -2.69% as on 13 February, 2026.
  • What are 1 year returns of Mirae Asset Midcap Fund- Direct Growth Option?
    The 1 year returns of Mirae Asset Midcap Fund- Direct Growth Option are 22.11% as on 13 February, 2026.
  • What are 3 year CAGR returns of Mirae Asset Midcap Fund- Direct Growth Option?
    The 3 year annualized returns (CAGR) of Mirae Asset Midcap Fund- Direct Growth Option are 22.46% as on 13 February, 2026.
  • What are 5 year CAGR returns of Mirae Asset Midcap Fund- Direct Growth Option?
    The 5 year annualized returns (CAGR) of Mirae Asset Midcap Fund- Direct Growth Option are 19.49% as on 13 February, 2026.