Mirae Asset Midcap Fund is a Mid Cap fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹19,539 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.3% a year and its Regular plan returned 13.1% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹40.22
▼ 0.60% · 30-10-2026
NAV (Regular plan)
₹36.68
▼ 0.60% · 30-10-2026
Expense ratio
0.96%Direct2.01%Regular
0.96%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.3%Direct13.1%Regular
14.3%
A year
Mirae Asset Midcap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹40.22 (down 0.60% that day); Regular Plan Growth ₹36.68 (down 0.60% that day).
This fund (Direct plan)
₹40.224
Mirae Asset Midcap Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.96%
−8.30%
−0.66%
−2.73%
+14.31%
+13.25%
--
This fund (Regular)
−4.04%
−8.55%
−1.19%
−3.77%
+13.07%
+11.98%
--
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
--
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
--
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
--
Rank in Mid Cap
24/34
28/33
14/33
20/31
17/29
11/22
--
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
Mirae Asset Midcap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−2.98%
−3.85%
−4.97%
2025
+10.01%
+8.83%
+5.98%
2024
+20.86%
+19.54%
+24.46%
2023
+36.04%
+34.51%
+44.61%
2022
+6.18%
+4.90%
+3.91%
2021
+50.60%
+48.43%
+48.16%
Mirae Asset Midcap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,044 periods, one for each trading day from 01-08-2022 to 30-10-2026.
0%10%20%30%40%50%
Mirae Asset Midcap Fund (Direct)
Nifty Midcap 150 TRI
Dec 2019 to Dec 2022Aug 2020 to Aug 2023May 2021 to May 2024Feb 2022 to Feb 2025Oct 2022 to Oct 2025Jun 2023 to Jun 2026
Mirae Asset Midcap Fund (Direct)Nifty Midcap 150 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
3%
3%
10-15%
18%
8%
15-20%
39%
38%
20-25%
40%
52%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,542
18.2%
−4.3%
119.6%
4%
17.7%
58%
2 years
1,293
24.2%
1.2%
67.9%
0%
27.5%
49%
3 years
1,044
23.5%
13.1%
41.7%
0%
25.3%
32%
5 years
556
26.3%
12.3%
35.3%
0%
26.9%
4%
7 years
62
23.5%
20.3%
24.2%
0%
22.7%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
76
20.1%
−24.2%
104.2%
12%
17.6%
53%
2 years
64
19.9%
−2.1%
61.9%
2%
21.0%
55%
3 years
52
22.6%
6.8%
33.8%
0%
23.4%
42%
5 years
28
20.7%
12.4%
33.7%
0%
22.1%
7%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
Mirae Asset Midcap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−2.73%
−4.37%
Standard deviation
15.99%
16.59%
Sharpe ratio
-0.50
-0.58
Sortino ratio
-0.66
-0.78
Maximum drawdown
−14.4%
(31-03-2026)
−13.9%
(30-03-2026)
Beta
0.94
1.00
Alpha
+1.10%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+14.31%
+13.82%
Standard deviation
15.99%
17.08%
Sharpe ratio
0.52
0.46
Sortino ratio
0.69
0.61
Maximum drawdown
−22.5%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
0.91
1.00
Alpha
+1.15%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+13.25%
+13.84%
Standard deviation
15.42%
16.72%
Sharpe ratio
0.48
0.48
Sortino ratio
0.64
0.64
Maximum drawdown
−22.5%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
0.90
1.00
Alpha
+0.24%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+21.29%
+20.60%
Standard deviation
17.77%
18.48%
Sharpe ratio
0.91
0.84
Sortino ratio
1.20
1.10
Maximum drawdown
−37.4%
(23-03-2020)
−38.5%
(23-03-2020)
Beta
0.93
1.00
Alpha
+1.71%
0.00%
From daily NAVs, 30-07-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mirae Asset Midcap Fund (Direct)
Nifty Midcap 150 TRI
2020202120222023202420252026
Mirae Asset Midcap Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Midcap Fund (Direct)
−37.4%
20-02-2020
23-03-2020
22-10-2020
7 months
−10.8%
Nifty Midcap 150 TRI
−38.5%
07-02-2020
23-03-2020
06-11-2020
7 months
−10.5%
From the Direct plan's daily NAV since 30-07-2019, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Midcap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Midcap Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.53%
0.10%
0.01%
0.32%
0.96%
0.95%
18/34
Regular
1.42%
0.10%
0.01%
0.48%
2.01%
2.02%
15/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.77%
−2.73%
1.04%
₹96,230
₹97,270
3 years
13.07%
14.31%
1.24% a year
₹1,44,558
₹1,49,366
5 years
11.98%
13.25%
1.27% a year
₹1,76,077
₹1,86,291
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Midcap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 30-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Midcap Fund (Direct)
₹8,80,000
₹17,34,054
₹8,54,054
18.1%
Regular planMirae Asset Midcap Fund (Regular)
₹8,80,000
₹16,40,635
₹7,60,635
16.7%
Nifty Midcap 150 TRI
₹8,80,000
₹17,20,117
₹8,40,117
17.9%
Category averageCategory average, 34 Mid Cap funds
₹8,80,000
₹17,05,566
₹8,25,566
17.7%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planMirae Asset Midcap Fund (Direct)
Regular planMirae Asset Midcap Fund (Regular)
Nifty Midcap 150 TRI
Category averageCategory average, 34 Mid Cap funds
Amount invested
2020202120222023202420252026
Direct planMirae Asset Midcap Fund (Direct)Regular planMirae Asset Midcap Fund (Regular)Nifty Midcap 150 TRICategory averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Midcap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.6%Equity
Asset
Fund
Category
Equity
97.6%
95.4%
Cash and others
2.4%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
11.8%
11.8%
Mid Cap
67.9%
66.9%
Small Cap
15.6%
15.1%
Not on AMFI's list
2.2%
1.7%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset Midcap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology11.5%
Banks8.3%
Consumer Durables7.8%
Retailing6.4%
Finance6.2%
Auto Components5.2%
Capital Markets4.8%
Transport Services4.5%
Ferrous Metals3.8%
Financial Technology (Fintech)3.6%
The ten largest of 31 sectors. The other 21 add up to 35.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
10.3%
10.6%
11.5%
+1.2%
Banks
9.0%
9.1%
8.3%
−0.7%
Consumer Durables
6.8%
7.4%
7.8%
+1.0%
Retailing
5.6%
6.0%
6.4%
+0.8%
Finance
5.7%
5.9%
6.2%
+0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Midcap Fund Portfolio Holdings
As on 30-09-2026 · 65 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
4.31%
−3.3%
Steel Authority of India Ltd.
Ferrous Metals
3.76%
+6.6%
HDB Financial Services Ltd.
Finance
3.36%
+16.3%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.34%
+3.3%
Delhivery Ltd.
Transport Services
3.01%
+8.7%
Hero MotoCorp Ltd.
Automobiles
2.89%
+7.4%
Persistent Systems Ltd.
IT - Software
2.86%
−9.5%
IndusInd Bank Ltd.
Banks
2.69%
−10.9%
Swiggy Ltd.
Retailing
2.67%
+14.0%
Dixon Technologies (India) Ltd.
Consumer Durables
2.66%
0.0%
Dalmia Bharat Ltd.
Cement & Cement Products
2.54%
0.0%
Tata Communications Ltd.
Telecom - Services
2.52%
0.0%
Bharat Forge Ltd.
Auto Components
2.28%
−15.3%
Narayana Hrudayalaya Ltd.
Healthcare Services
2.13%
0.0%
Axis Bank Ltd.
Banks
2.13%
−8.0%
Prestige Estates Projects Ltd.
Realty
2.11%
0.0%
The Federal Bank Ltd.
Banks
1.93%
0.0%
Voltas Ltd.
Consumer Durables
1.92%
+61.8%
BSE Ltd.
Capital Markets
1.90%
+37.3%
L&T Finance Ltd.
Finance
1.89%
+4.5%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.88%
−29.5%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.83%
+30.1%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.75%
−13.2%
PB Fintech Ltd.
Financial Technology (Fintech)
1.73%
−5.9%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.68%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.64%
0.0%
3M India Ltd.
Diversified
1.61%
+4.9%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.54%
−14.3%
Tata Power Company Ltd.
Power
1.53%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
1.51%
0.0%
Indian Bank
Banks
1.50%
0.0%
Container Corporation of India Ltd.
Transport Services
1.46%
0.0%
CEAT Ltd.
Auto Components
1.43%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
1.39%
+4.8%
SKF India (Industrial) Ltd.
Industrial Products
1.38%
−1.1%
GO Digit General Insurance Ltd.
Insurance
1.27%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.27%
0.0%
Vishal Mega Mart Ltd.
Retailing
1.26%
+16.7%
Schaeffler India Ltd.
Auto Components
1.05%
+8.2%
The Phoenix Mills Ltd.
Realty
1.00%
0.0%
Lenskart Solutions Ltd.
Retailing
0.97%
+3.8%
Bata India Ltd.
Consumer Durables
0.95%
0.0%
Manipal Health Enterprises Ltd
Healthcare Services
0.95%
+1361.7%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.91%
−29.6%
Gujarat Energy Ltd.
Gas
0.87%
0.0%
Max Financial Services Ltd.
Insurance
0.87%
−48.8%
Century Plyboards (India) Ltd.
Consumer Durables
0.87%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.81%
0.0%
Aditya Birla Capital Ltd.
Finance
0.80%
−4.6%
Kfin Technologies Ltd.
Capital Markets
0.77%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.74%
−9.6%
Wakefit Innovations Ltd.
Consumer Durables
0.73%
−9.9%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.64%
0.0%
Oil India Ltd.
Oil
0.62%
0.0%
Jyoti CNC Automation Ltd.
Industrial Manufacturing
0.58%
+112.5%
Milky Mist Dairy Food Ltd.
Food Products
0.57%
−29.4%
SKF India Ltd.
Auto Components
0.49%
0.0%
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
0.45%
New
TeamLease Services Ltd.
Commercial Services & Supplies
0.43%
−7.0%
K.P.R. Mill Ltd.
Textiles & Apparels
0.40%
New
Prince Pipes and Fittings Ltd.
Industrial Products
0.28%
0.0%
Mirae Asset Liquid Fund-Direct Plan-Growth
0.19%
GSPL Transmission Ltd.
Gas
0.15%
0.0%
Moneyview Ltd. A
Finance
0.13%
New
Mirae Asset Money Market Fund-Direct Plan-Growth
0.06%
Mirae Asset Midcap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Laurus Labs Ltd.
↓Reduced
−3.3%
4.31%
Steel Authority of India Ltd.
↑Added
+6.6%
3.76%
HDB Financial Services Ltd.
↑Added
+16.3%
3.36%
Lupin Ltd.
↑Added
+3.3%
3.34%
IndusInd Bank Ltd.
↓Reduced
−10.9%
2.69%
Persistent Systems Ltd.
↓Reduced
−9.5%
2.86%
PB Fintech Ltd.
↓Reduced
−5.9%
1.73%
Delhivery Ltd.
↑Added
+8.7%
3.01%
Hero MotoCorp Ltd.
↑Added
+7.4%
2.89%
Bharat Forge Ltd.
↓Reduced
−15.3%
2.28%
Swiggy Ltd.
↑Added
+14.0%
2.67%
One 97 Communications Ltd.
↓Reduced
−29.5%
1.88%
Axis Bank Ltd.
↓Reduced
−8.0%
2.13%
L&T Finance Ltd.
↑Added
+4.5%
1.89%
Vedanta Aluminium Metal Ltd.
↓Reduced
−13.2%
1.75%
Voltas Ltd.
↑Added
+61.8%
1.92%
BSE Ltd.
↑Added
+37.3%
1.90%
Mankind Pharma Ltd.
↑Added
+30.1%
1.83%
Max Financial Services Ltd.
↓Reduced
−48.8%
0.87%
Gland Pharma Ltd.
↓Reduced
−14.3%
1.54%
3M India Ltd.
↑Added
+4.9%
1.61%
SKF India (Industrial) Ltd.
↓Reduced
−1.1%
1.38%
SRF Ltd.
↑Added
+4.8%
1.39%
Vishal Mega Mart Ltd.
↑Added
+16.7%
1.26%
Multi Commodity Exchange of India Ltd.
↓Reduced
−29.6%
0.91%
Schaeffler India Ltd.
↑Added
+8.2%
1.05%
Lenskart Solutions Ltd.
↑Added
+3.8%
0.97%
Manipal Health Enterprises Ltd
↑Added
+1361.7%
0.95%
Aditya Birla Capital Ltd.
↓Reduced
−4.6%
0.80%
Gujarat Fluorochemicals Ltd.
↓Reduced
−9.6%
0.74%
Wakefit Innovations Ltd.
↓Reduced
−9.9%
0.73%
Hindustan Aeronautics Ltd.
↓Sold out
−100%
was 0.69%
Jyoti CNC Automation Ltd.
↑Added
+112.5%
0.58%
Milky Mist Dairy Food Ltd.
↓Reduced
−29.4%
0.57%
TeamLease Services Ltd.
↓Reduced
−7.0%
0.43%
Symbiotec Pharmalab Ltd
↑New
New
0.45%
K.P.R. Mill Ltd.
↑New
New
0.40%
Alkem Laboratories Ltd.
↓Sold out
−100%
was 0.39%
Jyothy Labs Ltd.
↓Sold out
−100%
was 0.33%
Ola Electric Mobility Ltd.
↓Sold out
−100%
was 0.23%
Moneyview Ltd. A
↑New
New
0.13%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Midcap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.96%
Expense ratio (Regular)
2.01%
Category
Mid Cap
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
29-07-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹19,538.50 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147445
ISIN (Direct)
INF769K01FA9
Scheme code (Regular)
147479
ISIN (Regular)
INF769K01EY2
NAV history
From 30-07-2019, 7.3 years
Exit load
I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
Tax on Mirae Asset Midcap Fund returns
Mirae Asset Midcap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹40.224
30-10-2026
direct
IDCW
₹26.434
30-10-2026
regular
Growth
₹36.678
30-10-2026
regular
IDCW
₹23.953
30-10-2026
About Mirae Asset Midcap Fund
Mirae Asset Midcap Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Mid Cap. It was launched on 29-07-2019. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 65 securities.
Fund Manager
Ankit Jain
Fund manager of Mirae Asset Midcap Fund, since 29-07-2019
Frequently Asked Questions for Mirae Asset Midcap Fund
What is the current NAV of Mirae Asset Midcap Fund?
The Direct plan NAV is ₹40.224. The Regular plan NAV is ₹36.678, as on 30-10-2026.
What are the returns of Mirae Asset Midcap Fund?
The Direct plan returned −2.73% in 1 year, +14.31% a year over 3 years, +13.25% a year over 5 years. The Regular plan returned −3.77% in 1 year, +13.07% a year over 3 years, +11.98% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Midcap Fund?
The Direct plan charges 0.96% a year. The Regular plan charges 2.01% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of Mirae Asset Midcap Fund?
Mirae Asset Midcap Fund managed ₹19,538.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Midcap Fund?
At the end of September 2026 the largest holdings were LAURUSLABS (4.31%), SAIL (3.76%), HDBFS (3.36%), LUPIN (3.34%), DELHIVERY (3.01%). The fund held 65 securities in all.
What did Mirae Asset Midcap Fund buy and sell in September 2026?
It bought 3 new stocks: Moneyview Ltd. A, Symbiotec Pharmalab Ltd, K.P.R. Mill Ltd. It sold out of 4: Hindustan Aeronautics Ltd, Ola Electric Mobility Ltd, Alkem Laboratories Ltd, Jyothy Labs Ltd. It added shares in 17. It reduced 17.
How do I invest in Mirae Asset Midcap Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Midcap Fund?
Ankit Jain (since 29-07-2019).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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