Mirae Asset Midcap Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 37.121 ↓ -0.8%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Midcap Fund - Regular Plan-Growth Option -2.99% -0.8% -0.04% 12.92% 2% 14.28% 20.71% 17.49%--
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 25.15% 48.72% 3.87% 34.79% 19.09% 8.96%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.3% 1.77% 0.24% 3.95% 0.79% -0.13% -5.38% 0.04% -11.27% 10.56%

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 12.53% -0.74%

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 - Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202637.121 -0.8%
29 April, 202637.422 0.27%
28 April, 202637.323 -0.23%
27 April, 202637.409 1.63%
24 April, 202636.808 -0.88%
23 April, 202637.134 -0.24%
22 April, 202637.223 0.23%
21 April, 202637.139 0.49%
20 April, 202636.957 -0.04%
17 April, 202636.973 1.04%
16 April, 202636.591 0.91%
15 April, 202636.262 1.96%
13 April, 202635.564 -0.85%
10 April, 202635.869 1.65%
9 April, 202635.287 -0.15%
8 April, 202635.339 3.84%
7 April, 202634.031 0.11%
6 April, 202633.993 1.54%
2 April, 202633.479 -0.29%
1 April, 202633.575 2.14%
31 March, 202632.873 -0.01%
30 March, 202632.875 -2.68%
27 March, 202633.780 -2.08%
25 March, 202634.498 2.13%
24 March, 202633.779 2.26%
23 March, 202633.031 -3.72%
20 March, 202634.309 0.81%
19 March, 202634.035 -3.08%
18 March, 202635.118 2.18%
17 March, 202634.370

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 37.121 as on 30 April, 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 -2.99% as on 30 April, 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 14.28% as on 30 April, 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 20.71% as on 30 April, 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 17.49% as on 30 April, 2026.