NSE ScannerMirae Asset Mutual Fund · Equity · Mid Cap · Direct plan
Mirae Asset Midcap Fund - Direct Plan - Growth
₹40.224NAV on 30 Oct 2026Expense ratio 0.97%
29 Oct 2025NAV low 35.83 · high 45.12-2.7%
In plain words
Over 3 years it returned +14.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.5%.
On 3-year return it ranks 18 of 27 funds in Mid Cap.
A monthly SIP over 5 years ended ₹25,588 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.0% | +1.9% |
| 3 months | -8.3% | -5.1% |
| 6 months | -0.7% | -3.2% |
| 1 year | -2.7% | -10.2% |
| 3 years (yearly) | +14.3% | +7.4% |
| 5 years (yearly) | +13.3% | +6.5% |
| Since start (yearly) | +21.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,206 | -3.8% |
| 3 years | ₹3,60,000 | ₹3,97,466 | +6.2% |
| 5 years | ₹5,90,000 | ₹8,10,350 | +12.5% |
Top holdings (30 Sept 2026)
Fund size ₹19,539 crore · 65 holdings · 97.6% in equity
| Company | Industry | Weight |
|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 4.31% |
| Steel Authority of India Ltd. | Ferrous Metals | 3.76% |
| HDB Financial Services Ltd. | Finance | 3.36% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 3.34% |
| Delhivery Ltd. | Transport Services | 3.01% |
| Hero MotoCorp Ltd. | Automobiles | 2.89% |
| Persistent Systems Ltd. | IT - Software | 2.86% |
| IndusInd Bank Ltd. | Banks | 2.69% |
| Swiggy Ltd. | Retailing | 2.67% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.66% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 2.54% |
| Tata Communications Ltd. | Telecom - Services | 2.52% |
| Bharat Forge Ltd. | Auto Components | 2.28% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 2.13% |
| Axis Bank Ltd. | Banks | 2.13% |
Largest industries: Pharmaceuticals & Biotechnology 11.5%, Banks 8.3%, Consumer Durables 7.8%, Retailing 6.4%, Finance 6.0%, Auto Components 5.3%.
Other plan of this fund: Mirae Asset Midcap Fund - Regular Plan - Growth