40627
28628
Mirae Asset Midcap Fund - Direct (G)
21.49
12.10
18.85
-2.23
3.45
1.05
-1.13
23.02
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.37
18.85
Mirae Asset Midcap Fund - Direct (G)
2.24
17.48
1.19
3.5
5 Years
Mirae Asset Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.90
15 May 2026
-
-0.46%
1 Day
-
21.49%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
18,388 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.10%
- 21.49%
- 18.85%
- 23.02
- -1.34Alpha
- 5.03SD
- 0.99Beta
- 0.67Sharpe
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 15 May 2026
The expense ratio of Mirae Asset Midcap Fund - Direct (G) is 1.18 % as of 15 May 2026
The AUM of Mirae Asset Midcap Fund - Direct (G) 15353.9 CR as of 15 May 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
- IndusInd Bank - 3.74%
- Bharat Forge - 3.49%
- Lupin - 3.47%
- S A I L - 3.15%
- Delhivery - 3.12%
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%