Mirae Asset Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Ankit Jain
Launch date – 29-Jul-2019
Expense ratio – 1.66% as declared on 31-Jul-2025 (category average is 1.84%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

16807.42

0.00

0.00%

Aug - 2025	16807.42	0.00%
Jul - 2025	17030.61	0.00%
Jun - 2025	17184.81	0.00%
May - 2025	16336.65	0.00%
Apr - 2025	15414.99	0.00%
Mar - 2025	14921.59	0.00%
Feb - 2025	13830.67	0.00%
Jan - 2025	15460.84	0.00%

2024

16693.99

0.00

0.00%

Dec - 2024	16693.99	0.00	0.00%
Nov - 2024	16695.39	0.00	0.00%
Oct - 2024	16576.59	0.00	0.00%
Sep - 2024	17787.87	0.00	0.00%
Aug - 2024	17560.99	0.00	0.00%
Jul - 2024	17454.59	0.00	0.00%
Jun - 2024	16667.30	0.00	0.00%
May - 2024	15353.87	328343.99	4.68%
Apr - 2024	15139.44	316423.94	4.78%
Mar - 2024	14251.70	297292.13	4.79%
Feb - 2024	14536.22	295758.18	4.91%
Jan - 2024	14361.60	290297.33	4.95%

2023

13815.10

281345.43

4.91%

Dec - 2023	13815.10	281345.43	4.91%
Nov - 2023	12823.47	264218.94	4.85%
Oct - 2023	11783.59	241237.72	4.88%
Sep - 2023	12172.62	245486.91	4.96%
Aug - 2023	11919.25	239421.46	4.98%
Jul - 2023	11359.71	229866.21	4.94%
Jun - 2023	10567.13	218109.35	4.84%
May - 2023	9747.92	204483.29	4.77%
Apr - 2023	9270.17	192569.02	4.81%
Mar - 2023	8851.82	183403.31	4.83%
Feb - 2023	8753.87	183028.61	4.78%
Jan - 2023	8875.48	182996.48	4.85%

2022

9001.83

184722.99

4.87%

Dec - 2022	9001.83	184722.99	4.87%
Nov - 2022	8953.27	186268.86	4.81%
Oct - 2022	8681.46	181746.73	4.78%
Sep - 2022	8439.29	177758.59	4.75%
Aug - 2022	8498.50	176946.61	4.80%
Jul - 2022	8114.62	167332.87	4.85%
Jun - 2022	7173.23	149724.92	4.79%
May - 2022	7311.85	154759.05	4.72%
Apr - 2022	7594.93	161161.00	4.71%
Mar - 2022	7475.22	158751.76	4.71%
Feb - 2022	7031.65	151140.28	4.65%
Jan - 2022	7267.43	157477.52	4.61%

2021

7034.86

156715.88

4.49%

Dec - 2021	7034.86	156715.88	4.49%
Nov - 2021	6748.42	151037.17	4.47%
Oct - 2021	6736.74	152756.83	4.41%
Sep - 2021	6484.67	151197.63	4.29%
Aug - 2021	6195.20	146144.10	4.24%
Jul - 2021	5926.52	142315.58	4.16%
Jun - 2021	5412.45	134445.27	4.03%
May - 2021	5002.36	126852.97	3.94%
Apr - 2021	4539.66	118451.57	3.83%
Mar - 2021	4223.73	115981.72	3.64%
Feb - 2021	3978.57	113097.17	3.52%
Jan - 2021	3433.27	102505.34	3.35%

2020

3219.94

103851.21

3.10%

Dec - 2020	3219.94	103851.21	3.10%
Nov - 2020	2951.36	100365.38	2.94%
Oct - 2020	2561.39	90101.70	2.84%
Sep - 2020	2475.93	90145.54	2.75%
Aug - 2020	2377.50	88541.98	2.69%
Jul - 2020	2178.56	83084.02	2.62%
Jun - 2020	2030.78	79752.38	2.55%
May - 2020	1816.11	73125.31	2.48%
Apr - 2020	1841.92	74265.11	2.48%
Mar - 2020	1591.75	65597.44	2.43%
Feb - 2020	2015.03	88741.48	2.27%
Jan - 2020	1808.30	90874.76	1.99%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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8 hrs ago

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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