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Mirae Asset Mutual Fund

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund · Direct plan · Growth

3-year returns
15.9%
a year
NAV
₹43.95
▲ 1% · 18 Sept 2026
Fund size
₹20,892 Cr
Expense ratio
0.5%
a year
Minimum SIP
₹99

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹40.12 and has returned 14.66% a year over 3 years.

Returns, and where it stands

Against the average mid cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year8.1%7%ahead11 of 30
3 years15.9%17%behind19 of 28
5 years15.5%15.4%ahead11 of 21
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.9%-1%
3 months4.4%4.1%
6 months14.9%14.2%
1 year8.1%6.9%
2 yearsp.a.5.2%4.1%
3 yearsp.a.15.9%14.7%
5 yearsp.a.15.5%14.2%
7 yearsp.a.23.5%21.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2019.

Plan

NAV history

▲ 8.07% in the last 1Y

35.940.545.018 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹37,531
XIRR (per year)
12.73%
Value today
₹2,17,531

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.9% a year
about the same as the mid cap fund average
Worst fall so far
−37.4%
Feb 2020 to Mar 2020, against −28.9% for the category.
Years that made money
96.7%
Of every one-year stretch it has been through.
Over any three years
13.3% to 41.7%
A year, at worst and at best. Typically 24.8%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
29 Jul 2019
Portfolio turnover
1.09x
Expense ratio
0.5%
as of 31 Jul 2026

Managed by Ankit Jain

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mirae Asset Midcap Fund against other funds in the Mid Cap Fund category
Fund1Y3Y5YExpenseFund size
HSBC Midcap Fund18.65%24.22%1.22%₹17,188 Cr
Invesco India Mid Cap Fund8%23.43%19.69%0.48%₹15,905 Cr
WhiteOak Capital Mid Cap Fund12.98%22.05%0.95%₹7,485 Cr
ICICI Prudential Mid Cap Fund13.53%21.49%17.69%1.13%₹8,403 Cr
Edelweiss Mid Cap Fund6.45%20.95%18.54%0.71%₹19,891 Cr
ITI Mid Cap Fund10.35%20.16%16.69%0.97%₹1,539 Cr
Mirae Asset Midcap Fund8.07%15.91%15.52%0.5%₹20,892 Cr

About Mirae Asset Midcap Fund

Mirae Asset Midcap Fund is a mid cap fund managed by Mirae Asset Mutual Fund. Invest at least 65% in mid-sized companies (ranked 101–250 by market value). Higher growth potential than large caps, with bigger swings.

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.

The scheme's stated objective, as published by Mirae Asset Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹43.945147445
DirectIDCW₹28.88147478
RegularGrowth₹40.12147479
RegularIDCW₹26.20147480

Frequently asked questions

What is the NAV of Mirae Asset Midcap Fund today?

The NAV of Mirae Asset Midcap Fund (Direct plan, Growth) is ₹43.945 and the Regular plan NAV is ₹40.12, as of 18 Sept 2026.

What returns has Mirae Asset Midcap Fund given?

Over the last year the Direct plan returned 8.07%, and 15.91% a year over 3 years and 15.52% a year over 5 years. That places it 19 of 28 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Mirae Asset Midcap Fund?

The Direct plan charges 0.5% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Mirae Asset Midcap Fund?

You can start a monthly SIP with ₹99, or invest a lump sum of ₹5,000 or more.

How much has Mirae Asset Midcap Fund fallen in the past?

Its deepest fall was 37.4% from 20 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 97% ended in a gain.

Which category does Mirae Asset Midcap Fund belong to?

It is a Mid Cap Fund from Mirae Asset Mutual Fund. Invest at least 65% in mid-sized companies (ranked 101–250 by market value). Higher growth potential than large caps, with bigger swings.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mirae Asset Midcap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.