- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.3%
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 - Regular Plan-Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 6.39% | 0.3% | 0.26% | 1.52% | 7.47% | 14.97% | 17.36% | 16.03% | 22.12% | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.19% | -0.16% | 0% | 0.59% | 2.69% | 9.13% | 12.72% | 14.5% | 20.58% | 13.65% |
| ICICI Prudential MidCap Fund - Growth | 9.32% | -0.01% | 1.23% | 2.21% | 2.97% | 18.44% | 23.02% | 18.1% | 21.39% | 16.68% |
| HDFC Mid Cap Fund - Growth Plan | 4.99% | 0.11% | 0.75% | 2.16% | 7.01% | 12.32% | 19.67% | 20.44% | 23.04% | 17.42% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 7.92% | 0.37% | 0.69% | 1.29% | 4.44% | 12.76% | 20.76% | 19.58% | 23.41% | 18.1% |
| Kotak Midcap Fund - Regular Plan - Growth | 7.85% | 0.21% | 0.22% | 0.36% | 5.38% | 9.94% | 18.84% | 17.28% | 22.25% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 25.15% | 48.72% | 3.87% | 34.79% | 19.09% | 8.96% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.95% | 0.79% | -0.13% | -5.38% | 0.04% | -11.27% | 10.56% | 1.44% | 3.42% | 2.58% |
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 | 13.91% | 4.39% |
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 - Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 40.711 | 0.3% |
| 10 August, 2026 | 40.591 | 0.21% |
| 7 August, 2026 | 40.505 | -0.08% |
| 6 August, 2026 | 40.538 | -0.27% |
| 5 August, 2026 | 40.647 | 0.1% |
| 4 August, 2026 | 40.606 | 0.02% |
| 3 August, 2026 | 40.596 | 0.96% |
| 31 July, 2026 | 40.209 | 0.26% |
| 30 July, 2026 | 40.105 | -0.22% |
| 29 July, 2026 | 40.195 | 0.94% |
| 28 July, 2026 | 39.822 | 0.28% |
| 27 July, 2026 | 39.711 | 1.25% |
| 24 July, 2026 | 39.222 | -0.32% |
| 23 July, 2026 | 39.349 | -0.83% |
| 22 July, 2026 | 39.678 | -1.24% |
| 21 July, 2026 | 40.178 | 0.35% |
| 20 July, 2026 | 40.036 | 0.24% |
| 17 July, 2026 | 39.941 | -0.23% |
| 16 July, 2026 | 40.034 | -0.2% |
| 15 July, 2026 | 40.116 | 0.53% |
| 14 July, 2026 | 39.905 | -0.63% |
| 13 July, 2026 | 40.159 | 0.14% |
| 10 July, 2026 | 40.102 | 1.33% |
| 9 July, 2026 | 39.577 | 1.42% |
| 8 July, 2026 | 39.024 | -1.72% |
| 7 July, 2026 | 39.707 | -0.07% |
| 6 July, 2026 | 39.735 | 0.43% |
| 3 July, 2026 | 39.563 | 0.16% |
| 2 July, 2026 | 39.499 | 0.77% |
| 1 July, 2026 | 39.199 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
The latest NAV of Mirae Asset Midcap Fund - Regular Plan-Growth Option is 40.711 as on 11 August, 2026.What are YTD (year to date) returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
The YTD (year to date) returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 6.39% as on 11 August, 2026.What are 1 year returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
The 1 year returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 14.97% as on 11 August, 2026.What are 3 year CAGR returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
The 3 year annualized returns (CAGR) of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 17.36% as on 11 August, 2026.What are 5 year CAGR returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
The 5 year annualized returns (CAGR) of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 16.03% as on 11 August, 2026.