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Fund Overview of Mirae Asset Midcap Fund Direct-growth
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₹19,002.7 CrAUM
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₹41.85NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.76% | NA | 4.37% |
| 6 Months | 3.10% | NA | 15.67% |
| 1 Year | 9.32% | 9.32% | -0.50% |
| 2 Years | 13.39% | 6.49% | 23.18% |
| 3 Years | 71.85% | 19.78% | 22.72% |
| 5 Years | 123.43% | 17.44% | 26.92% |
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Asset Allocation
equities
99.02%debt instruments
0.26%other assets or cash equivalents
0.72%Mirae Asset Midcap Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Jul 2019, the fund aims To generate long term capital appreciation/income. Investments predominantly in equity and equity-related securities of midcap companies. It manages assets worth ₹19,002.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager EducationAbout Mirae Asset Midcap Fund Direct-growth
The portfolio allocation consists of 99.02% in equities, 0.26% in debt instruments, 0.72% in other assets or cash equivalents.Managed by Ankit Jain, it has delivered a return of 9.32% in the last year, a total return since inception of 23.09%.
Depending on risk tolerance individuals may compare best sip plan during the overall investment planning.
Key Metrics of Mirae Asset Midcap Fund Direct-growth
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Standard Deviation18.54%
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Sharpe Ratio0.82%
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Alpha0.09%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Midcap Fund Regular-growth
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₹19,003 | 2.20% | 11.45% | 2.54% | 8.14% | 18.48% |
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Mirae Asset Midcap Fund Direct-idcw
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₹19,003 | 2.31% | 11.76% | 3.10% | 9.32% | 19.78% |
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Mirae Asset Midcap Fund Regular-idcw
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₹19,003 | 2.20% | 11.45% | 2.54% | 8.14% | 18.48% |
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Mirae Asset Nifty Midcap 150 Etf-growth
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₹1,763 | 2.45% | 11.98% | 4.57% | 6.80% | 20.56% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
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₹458 | 2.61% | 14.86% | 8.80% | 2.25% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth
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₹275 | 2.70% | 14.66% | 8.37% | 1.77% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth
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₹275 | 2.75% | 14.83% | 8.68% | 2.32% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
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₹275 | 2.70% | 14.66% | 8.37% | 1.77% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw
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₹275 | 2.75% | 14.83% | 8.68% | 2.32% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indusind Bank Ltd | Financial | 3.61% | ₹686.42 Cr |
| Laurus Labs Ltd | Healthcare | 3.45% | ₹656.02 Cr |
| Steel Authority Of India Ltd | Materials | 3.37% | ₹641.34 Cr |
| Lupin Ltd | Healthcare | 3.30% | ₹626.89 Cr |
| Tata Communications Ltd | Technology | 3.27% | ₹620.84 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.08% | ₹585.88 Cr |
| Delhivery Ltd | Industrials | 2.93% | ₹556.02 Cr |
| Pb Fintech Ltd | Financial | 2.84% | ₹539.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.78% | ₹528.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.78% | ₹528.31 Cr |
| Dalmia Bharat Ltd | Materials | 2.62% | ₹498.53 Cr |
| The Federal Bank Ltd | Financial | 2.56% | ₹487.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.53% | ₹481.08 Cr |
| Swiggy Ltd. | Technology | 2.50% | ₹475.18 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.25% | ₹428.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.14% | ₹407.28 Cr |
| Gland Pharma Ltd | Healthcare | 2.11% | ₹400.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.07% | ₹394.02 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.93% | ₹365.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹350.48 Cr |
| One 97 Communications Ltd | Industrials | 1.82% | ₹346.48 Cr |
| Srf Ltd | Materials | 1.82% | ₹344.92 Cr |
| Pi Industries Ltd | Materials | 1.80% | ₹341.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.75% | ₹331.64 Cr |
| Container Corporation Of India Ltd | Industrials | 1.55% | ₹295.47 Cr |
| L&t Finance Holdings Ltd | Financial | 1.55% | ₹294.38 Cr |
| Bse Ltd | Financial | 1.54% | ₹292.82 Cr |
| Aditya Birla Capital Ltd | Financial | 1.54% | ₹292.58 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.53% | ₹291.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.49% | ₹282.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.48% | ₹281.29 Cr |
| Ceat Ltd | Consumer Discretionary | 1.46% | ₹276.99 Cr |
| Persistent Systems Ltd | Technology | 1.44% | ₹272.94 Cr |
| 3m India Ltd | Diversified | 1.39% | ₹264.98 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹264.20 Cr |
| Voltas Ltd | Industrials | 1.33% | ₹253.02 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹250.82 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.25% | ₹236.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹231.32 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.22% | ₹230.89 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹211.08 Cr |
| Repo | Unspecified | 1.11% | ₹210.32 Cr |
| Phoenix Mills Ltd | Real Estate | 1.03% | ₹196.41 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.03% | ₹194.80 Cr |
| Lenskart Solutions Ltd. | 1.02% | ₹192.90 Cr | |
| Bata India Ltd | Consumer Discretionary | 0.97% | ₹184.31 Cr |
| Billionbrains Garage Ventures Ltd. | 0.97% | ₹184.06 Cr | |
| Skf India (industrial) Ltd | 0.91% | ₹173.22 Cr | |
| Polycab India Ltd | Industrials | 0.85% | ₹161.12 Cr |
| Century Plyboards (india) Ltd | Materials | 0.83% | ₹157.34 Cr |
| Macrotech Developers Ltd | Real Estate | 0.67% | ₹127.42 Cr |
| Teamlease Services Ltd | Industrials | 0.66% | ₹125.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹120.51 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹110.54 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.55% | ₹104.21 Cr |
| Skf India Ltd | Industrials | 0.54% | ₹103.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹97.57 Cr |
| Wakefit Innovations Ltd. | 0.50% | ₹95.53 Cr | |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.44% | ₹84.35 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.40% | ₹76.93 Cr |
| Pine Labs Ltd. | 0.35% | ₹66.56 Cr | |
| Prince Pipes & Fittings Ltd | Industrials | 0.30% | ₹56.98 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.25% | ₹47.80 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.19% | ₹36.97 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 0.06% | ₹10.65 Cr |
| Au Small Finance Bank Ltd | Financial | 0.05% | ₹8.93 Cr |
| Net Payables | Unspecified | -0.38% | ₹-72.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Midcap Fund Direct-growth
What is the current AUM of Mirae Asset Midcap Fund Direct-growth?
As of Sun May 31, 2026, Mirae Asset Midcap Fund Direct-growth manages assets worth ₹19,002.7 crore
How has Mirae Asset Midcap Fund Direct-growth performed recently?
- 3 Months: 11.76%
- 6 Months: 3.10%
What is the long-term performance of Mirae Asset Midcap Fund Direct-growth?
- 3 Years CAGR: 19.78%
- 5 Years CAGR: 17.44%
- Since Inception: 23.09%
What is the portfolio composition of Mirae Asset Midcap Fund Direct-growth?
Equity: 99.02%, Debt: 0.26%, Others: 0.72%.
Who manages Mirae Asset Midcap Fund Direct-growth?
Mirae Asset Midcap Fund Direct-growth is managed by Ankit Jain from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Midcap Fund Direct-growth?
Large Cap: 10.80%, Mid Cap: 73.06%, Small Cap: 16.14%.
Which are the top companies Mirae Asset Midcap Fund Direct-growth has invested in?
- Indusind Bank Ltd – 3.61% of the fund's portfolio
- Laurus Labs Ltd – 3.45% of the fund's portfolio
- Steel Authority Of India Ltd – 3.37% of the fund's portfolio
- Lupin Ltd – 3.30% of the fund's portfolio
- Tata Communications Ltd – 3.27% of the fund's portfolio
Which are the major sectors Mirae Asset Midcap Fund Direct-growth focuses on?
- Financial – 23.14% of the fund's portfolio
- Consumer Discretionary – 14.00% of the fund's portfolio
- Industrials – 13.98% of the fund's portfolio
- Healthcare – 13.03% of the fund's portfolio
- Materials – 11.66% of the fund's portfolio
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Past performance may not be indicative of future results.
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