Mirae Asset Midcap Fund - Direct Plan - Growth

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NAV: ₹ 44.593 ↑ 0.18%
[as on 21 August, 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 Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Midcap Fund - Direct Plan - Growth 7.21% 0.18% 0.46% 1.5% 7.42% 12.97% 18.57% 17.54% 24.09%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.04% 0.89% -0.04% -5.29% 0.13% -11.19% 10.66% 1.54% 3.51% 2.67%

NAV history

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

DateNAV% change
21 August, 202644.593 0.18%
20 August, 202644.513 0.59%
19 August, 202644.253 -0.22%
18 August, 202644.351 -0.15%
17 August, 202644.417 0.07%
14 August, 202644.387 -0.58%
13 August, 202644.645 0.19%
12 August, 202644.562 0.04%
11 August, 202644.543 0.3%
10 August, 202644.411 0.22%
7 August, 202644.313 -0.08%
6 August, 202644.347 -0.27%
5 August, 202644.466 0.1%
4 August, 202644.420 0.03%
3 August, 202644.407 0.97%
31 July, 202643.979 0.26%
30 July, 202643.865 -0.22%
29 July, 202643.962 0.94%
28 July, 202643.553 0.28%
27 July, 202643.430 1.26%
24 July, 202642.891 -0.32%
23 July, 202643.029 -0.83%
22 July, 202643.388 -1.24%
21 July, 202643.933 0.36%
20 July, 202643.776 0.25%
17 July, 202643.669 -0.23%
16 July, 202643.769 -0.2%
15 July, 202643.858 0.53%
14 July, 202643.625 -0.63%
13 July, 202643.901

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 44.593 as on 21 August, 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 7.21% as on 21 August, 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 12.97% as on 21 August, 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 18.57% as on 21 August, 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 17.54% as on 21 August, 2026.