- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.72%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund- Direct Growth Option | 2.55% | -1.72% | -0.43% | 5.71% | 10.72% | 8.17% | 19.28% | 17.21% | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.89% | -1.26% | -1.58% | 3.74% | 8.49% | -0.27% | 13.06% | 15.3% | 20.12% | 14.71% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4.81% | -1.46% | -1.74% | 1.9% | 6.89% | 9.96% | 23.5% | 18.32% | 21.01% | 17.55% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 0.69% | -1.96% | -0.27% | 3.93% | 6.5% | 4.19% | 20.12% | 20.34% | 22.16% | 18.4% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.56% | -1.49% | -1.37% | 3.38% | 8.05% | 7.03% | 22.24% | 20.7% | 22.99% | 19.16% |
| Kotak Midcap Fund - Direct Plan - Growth | 4.99% | -2.01% | -0.48% | 4.38% | 9.76% | 5.86% | 20.68% | 18.24% | 22.28% | 18.71% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.33% | 4.04% | 0.89% | -0.04% | -5.29% | 0.13% | -11.19% | 10.66% | 1.54% | 3.51% |
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 | 14.48% | 3.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.34% | 0.29% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.99% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.72% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.32% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.20% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 3.17% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.16% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.96% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.78% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.74% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.69% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.59% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 2.42% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.23% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.20% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.18% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.18% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.14% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.07% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.97% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.94% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.89% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.88% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.88% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.78% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.76% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.75% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.71% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.67% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.65% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.63% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.60% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.60% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.53% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.49% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.39% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 1.37% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.30% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.03% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.03% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.97% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.97% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.94% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.79% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.78% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.77% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.74% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.73% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.66% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.65% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.65% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.64% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.63% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.63% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.63% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.61% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.60% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.55% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.49% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.41% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.41% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.28% |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.16% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.23% | |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.07% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 42.654 | -1.72% |
| 7 July, 2026 | 43.400 | -0.07% |
| 6 July, 2026 | 43.430 | 0.44% |
| 3 July, 2026 | 43.238 | 0.17% |
| 2 July, 2026 | 43.166 | 0.77% |
| 1 July, 2026 | 42.837 | 0.65% |
| 30 June, 2026 | 42.559 | 0.69% |
| 29 June, 2026 | 42.267 | -0.14% |
| 25 June, 2026 | 42.326 | -0.49% |
| 24 June, 2026 | 42.533 | 0.44% |
| 23 June, 2026 | 42.346 | -0.49% |
| 22 June, 2026 | 42.553 | 0.66% |
| 19 June, 2026 | 42.273 | 0.4% |
| 18 June, 2026 | 42.105 | 0.62% |
| 17 June, 2026 | 41.845 | 0.41% |
| 16 June, 2026 | 41.675 | 0.13% |
| 15 June, 2026 | 41.621 | 1.76% |
| 12 June, 2026 | 40.903 | 1.96% |
| 11 June, 2026 | 40.118 | -0.59% |
| 10 June, 2026 | 40.356 | -1.39% |
| 9 June, 2026 | 40.925 | 1.42% |
| 8 June, 2026 | 40.351 | -1.5% |
| 5 June, 2026 | 40.966 | -0.14% |
| 4 June, 2026 | 41.024 | 0.12% |
| 3 June, 2026 | 40.975 | -0.56% |
| 2 June, 2026 | 41.205 | 0.22% |
| 1 June, 2026 | 41.115 | -0.98% |
| 29 May, 2026 | 41.522 | -1.33% |
| 27 May, 2026 | 42.082 | 0.15% |
| 26 May, 2026 | 42.021 |
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 42.654 as on 8 July, 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 2.55% as on 8 July, 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 8.17% as on 8 July, 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 19.28% as on 8 July, 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 17.21% as on 8 July, 2026.