Mirae Asset Midcap Fund- Direct Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 36.810 ↓ -2.08%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Midcap Fund- Direct Growth Option -11.5% -2.08% -1.52% -8.75% -10.44% 8.7% 20.59% 17.8%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.01% 5.53% -1.21% 1.86% 0.33% 4.04% 0.89% -0.04% -5.29% 0.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.7% -5.83%

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% change
27 March, 202636.810 -2.08%
25 March, 202637.590 2.13%
24 March, 202636.806 2.27%
23 March, 202635.990 -3.72%
20 March, 202637.379 0.81%
19 March, 202637.079 -3.08%
18 March, 202638.258 2.18%
17 March, 202637.442 0.84%
16 March, 202637.131 -0.34%
13 March, 202637.257 -2.55%
12 March, 202638.230 -0.43%
11 March, 202638.396 -1.05%
10 March, 202638.804 1.31%
9 March, 202638.301 -1.73%
6 March, 202638.974 -0.67%
5 March, 202639.237 1.15%
4 March, 202638.790 -2.15%
2 March, 202639.644 -1.72%
27 February, 202640.339 -1.15%
26 February, 202640.809 0.29%
25 February, 202640.690 0.99%
24 February, 202640.292 -0.59%
23 February, 202640.531 0.22%
20 February, 202640.443 0.24%
19 February, 202640.345 -1.29%
18 February, 202640.873 0.26%
17 February, 202640.767 0.32%
16 February, 202640.636 0.4%
13 February, 202640.475 -1.22%
12 February, 202640.973

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 36.810 as on 27 March, 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 -11.5% as on 27 March, 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 8.7% as on 27 March, 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 20.59% as on 27 March, 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 17.8% as on 27 March, 2026.