What is Mirae Asset Midcap Fund - Direct Plan - Growth NAV today?

The latest NAV of Mirae Asset Midcap Fund - Direct Plan - Growth is ₹44.253 as on 19 Aug 2026.

How has Mirae Asset Midcap Fund - Direct Plan - Growth performed vs its category?

1-year return +12.27%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Midcap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +12.27%, 3 year +18.30% a year, 5 year +17.37% a year, since our first NAV +19.16% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Midcap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.30%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Midcap Fund - Direct Plan - Growth?

For Mirae Asset Midcap Fund - Direct Plan - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹19,002.66 Cr.

What is the ISIN of Mirae Asset Midcap Fund - Direct Plan - Growth?

The ISIN for Mirae Asset Midcap Fund - Direct Plan - Growth is INF769K01FA9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Midcap Fund - Direct Plan - Growth

Mirae Asset Management

Mid CapDirectGrowthVery high risk3/5

NAV

₹44.253

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.27%	—	—
3 year	+18.30%	—	—
5 year	+17.37%	—	—

Sharpe: 0.80
Std dev: 18.54%
Beta: 1.00

All Mid Cap funds · Mirae Asset Management

Returns

From NAVs through 19 Aug 2026

+12.27%

Total

+18.30%

p.a.

+17.37%

p.a.

+19.16%

p.a.

Calendar years

+6.18%

2022

+36.04%

2023

+20.86%

2024

+10.01%

2025

+6.73%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.24%avg +18.00%+52.31%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹19,002.66 Cr

Expense ratio

0.50%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched28 Jul 2019

Risk levelVery high

StructureOpen Ended

ISININF769K01FA9

Where the money is invested

Split by asset type.

By asset type

Equity99.02%

Cash0.97%

Bonds0.01%

What the fund holds

70 holdings · portfolio as on 30 May 2026

Indusind Bank Ltd
Financial Services
3.61%
Laurus Labs Ltd
Healthcare
3.45%
Steel Authority of India Ltd
Basic Materials
3.37%
Lupin Ltd
Healthcare
3.3%
Tata Communications Ltd
Communication Services
3.27%
Bharat Forge Ltd
Consumer Cyclical
3.08%
Delhivery Ltd
Industrials
2.93%
PB Fintech Ltd
Financial Services
2.84%
Hero Motocorp Ltd
Consumer Cyclical
2.78%
Bharat Heavy Electricals Ltd
Industrials
2.78%

Concentration

Top 5 weight

17.01%

Top 10 weight

31.42%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.8

Better than category avg 0.72

Sortino

0.88

Return per unit of downside risk

Alpha

-0.35

Return above the benchmark

Information ratio

-0.18

Consistency of outperformance

Risk

Std deviation

18.54%

How much returns swing

Beta

Below category avg 0.95

R-squared

97.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AJ
Ankit Jain
9.4 years in the industry
Runs 4 schemes

Other Mid Cap funds

SIP illustration

Rate

+18.30%

Invested

₹6,00,000

Illustrated

₹17,13,713

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Mirae Asset Midcap Fund - Regular Plan - IDCW Reinvestment
NAV ₹27.067
directIDCW
Mirae Asset Midcap Fund - Direct Plan - IDCW Payout
NAV ₹29.23
regularGrowth
Mirae Asset Midcap Fund - Regular Plan - Growth
NAV ₹37.69

FAQ

What is Mirae Asset Midcap Fund - Direct Plan - Growth NAV today?: The latest NAV of Mirae Asset Midcap Fund - Direct Plan - Growth is ₹44.253 as on 19 Aug 2026.
How has Mirae Asset Midcap Fund - Direct Plan - Growth performed vs its category?: 1-year return +12.27%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Midcap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +12.27%, 3 year +18.30% a year, 5 year +17.37% a year, since our first NAV +19.16% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Midcap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.30%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Midcap Fund - Direct Plan - Growth?: For Mirae Asset Midcap Fund - Direct Plan - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹19,002.66 Cr.
What is the ISIN of Mirae Asset Midcap Fund - Direct Plan - Growth?: The ISIN for Mirae Asset Midcap Fund - Direct Plan - Growth is INF769K01FA9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.