Mirae Asset Midcap Fund- Direct Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 41.501 ↑ 1.67%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Midcap Fund- Direct Growth Option -0.22% 1.67% 1.67% 12% 3.05% 19.86% 22.89% 18.97%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.21% 1.86% 0.33% 4.04% 0.89% -0.04% -5.29% 0.13% -11.19% 10.66%

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 14.38% 1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 1.37%

Equity

NameSymbol / ISINSectorWeight %
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.99%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.72%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.32%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.20%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals3.17%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.16%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.96%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.78%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.74%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.69%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.59%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.42%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.23%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.20%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.18%
L&T Finance Ltd.LTF (INE498L01015)Finance2.18%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.14%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.07%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.97%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.94%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets1.89%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.88%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.88%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.78%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.76%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.75%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.71%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.67%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.65%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.63%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.60%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.60%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.53%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.49%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.39%
3M India Ltd.3MINDIA (INE470A01017)Diversified1.37%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.30%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.03%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products1.03%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.97%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.97%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.94%
MRF Ltd.MRF (INE883A01011)Auto Components0.79%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.78%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.77%
Oil India Ltd.OIL (INE274J01014)Oil0.74%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.73%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.66%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.65%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.65%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.64%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.63%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.63%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.63%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.61%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.60%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.55%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.49%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.41%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.41%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.28%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.16%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.05%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.23%
Mirae Asset Money Market Fund-Direct Plan-Growth0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202641.501 1.67%
5 May, 202640.821 -0.24%
4 May, 202640.920 1.06%
30 April, 202640.492 -0.8%
29 April, 202640.819 0.27%
28 April, 202640.710 -0.23%
27 April, 202640.803 1.64%
24 April, 202640.143 -0.88%
23 April, 202640.498 -0.23%
22 April, 202640.593 0.23%
21 April, 202640.501 0.5%
20 April, 202640.301 -0.03%
17 April, 202640.315 1.05%
16 April, 202639.898 0.91%
15 April, 202639.537 1.97%
13 April, 202638.774 -0.84%
10 April, 202639.103 1.65%
9 April, 202638.467 -0.15%
8 April, 202638.523 3.85%
7 April, 202637.096 0.11%
6 April, 202637.054 1.55%
2 April, 202636.489 -0.28%
1 April, 202636.593 2.14%
31 March, 202635.826 0%
30 March, 202635.827 -2.67%
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

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 41.501 as on 6 May, 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 -0.22% as on 6 May, 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 19.86% as on 6 May, 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 22.89% as on 6 May, 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 18.97% as on 6 May, 2026.