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Mirae Asset Midcap Fund Direct Growth
+14.35%
3Y annualised
-0.60% 1D
NAV: 30 Oct '26
₹40.22
Min. for SIP
₹99
Fund size (AUM)
₹19,538.50 Cr
Expense ratio
0.96%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,827 | -3.91% | |
| 1 year | ₹60,000 | ₹58,800 | -2.00% | |
| 3 years | ₹1,80,000 | ₹1,95,270 | +8.48% | |
| 5 years | ₹3,00,000 | ₹4,06,270 | +35.42% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 4.31% |
| Steel Authority Of India Ltd | Materials | Equity | 3.76% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 3.36% |
| Lupin Ltd | Healthcare | Equity | 3.34% |
| Delhivery Ltd | Industrials | Equity | 3.01% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.89% |
| Persistent Systems Ltd | Technology | Equity | 2.86% |
| Indusind Bank Ltd | Financial | Equity | 2.69% |
| Swiggy Ltd. | Technology | Equity | 2.67% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.66% |
| Dalmia Bharat Ltd | Materials | Equity | 2.54% |
| Tata Communications Ltd | Technology | Equity | 2.52% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.28% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 2.13% |
| Axis Bank Ltd | Financial | Equity | 2.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.11% |
| The Federal Bank Ltd | Financial | Equity | 1.93% |
| Voltas Ltd | Industrials | Equity | 1.92% |
| BSE Ltd | Financial | Equity | 1.90% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.89% |
| One 97 Communications Ltd | Industrials | Equity | 1.88% |
| Repo | Unspecified | Repo | 1.84% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.83% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.75% |
| PB Fintech Ltd | Financial | Equity | 1.73% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.68% |
| PI Industries Ltd | Materials | Equity | 1.64% |
| 3M India Ltd | Diversified | Equity | 1.61% |
| Gland Pharma Ltd | Healthcare | Equity | 1.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.53% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.51% |
| Indian Bank | Financial | Equity | 1.50% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.46% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.43% |
| SRF Ltd | Materials | Equity | 1.39% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.38% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.27% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.26% |
| Schaeffler India Ltd | Industrials | Equity | 1.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.97% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.95% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.91% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.87% |
| Max Financial Services Ltd | Financial | Equity | 0.87% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.87% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.80% |
| KFin Technologies Ltd | Financial | Equity | 0.77% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.74% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.64% |
| Oil India Ltd | Energy & Utilities | Equity | 0.62% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.58% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.57% |
| SKF India Ltd | Industrials | Equity | 0.49% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.45% |
| TeamLease Services Ltd | Industrials | Equity | 0.43% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.28% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 0.19% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.15% |
| Moneyview Ltd. | Financial | Equity | 0.13% |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 0.06% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.2% | +14.3% | +13.2% | +21.1% |
| Category average (Equity Mid Cap) | -2.9% | +14.5% | +13.6% | +17.9% |
| Rank (Equity Mid Cap) | 20 | 20 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.32% | +21.88% | 15,748.83 | |
 | +10.54% | +21.56% | 16,799.59 | |
 | +4.25% | +20.27% | 8,399.71 | |
 | -1.67% | +18.90% | 19,230.16 | |
 | -1.19% | +16.40% | 50,176.01 | |
| Compare | ||||
Fund management
About Mirae Asset Midcap Fund Direct Growth
Mirae Asset Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ankit Jain is the Current Fund Manager of Mirae Asset Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 30 Oct 2026 is ₹40.22.
The Mirae Asset Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,