40627
28628
Mirae Asset Midcap Fund - Direct (G)
18.53
15.11
16.98
0.76
2.10
5.43
10.03
23.58
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.19
16.98
Mirae Asset Midcap Fund - Direct (G)
2.19
16.98
1.19
3.5
5 Years
Mirae Asset Midcap Fund - Direct (G)
-
NAV
44.31
07 Aug 2026
-
-0.08%
1 Day
-
18.53%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.9%
Expense Ratio -
19,543 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.11%
- 18.53%
- 16.98%
- 23.58
- 0.02Alpha
- 5.22SD
- 0.99Beta
- 0.73Sharpe
- Exit Load
- 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,954
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 50,751
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Midcap Fund - Direct (G) has delivered 30.80% since inception
The NAV of Mirae Asset Midcap Fund - Direct (G) is ₹37.803 as of 07 Aug 2026
The expense ratio of Mirae Asset Midcap Fund - Direct (G) is 0.9 % as of 07 Aug 2026
The AUM of Mirae Asset Midcap Fund - Direct (G) 15353.9 CR as of 07 Aug 2026
The minimum SIP amount of Mirae Asset Midcap Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Midcap Fund - Direct (G) are
- Laurus Labs - 3.67%
- Lupin - 3.42%
- IndusInd Bank - 3.20%
- Tata Comm - 3.08%
- Bharat Forge - 3.00%
The top sectors Mirae Asset Midcap Fund - Direct (G) has invested in are
- Auto Components - 11.39%
- Pharmaceuticals & Biotech - 10.77%
- Banks - 10.74%
- Consumer Durables - 7.18%
- Industrial Products - 5.12%








