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Mirae Asset Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 39.808 0.73%
    (as on 03rd October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.79% investment in domestic equities of which 15.54% is in Large Cap stocks, 51.26% is in Mid Cap stocks, 9.92% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
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    Nifty Midcap 150 TRI
  • NA
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  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9894.60 -1.05% - -1.39% 7/31
1 Month 01-Sep-25 10117.50 1.18% - -0.10% 3/31
3 Month 01-Jul-25 10031.50 0.32% - -1.94% 2/30
6 Month 01-Apr-25 11808.70 18.09% - 13.05% 3/30
YTD 01-Jan-25 10465.00 4.65% - -0.02% 1/29
1 Year 01-Oct-24 9784.60 -2.15% -2.15% -4.05% 10/29
2 Year 29-Sep-23 14077.20 40.77% 18.56% 20.86% 22/29
3 Year 30-Sep-22 17749.40 77.49% 21.03% 21.92% 17/27
5 Year 01-Oct-20 33736.60 237.37% 27.52% 26.20% 9/24
Since Inception 29-Jul-19 39519.00 295.19% 24.90% 20.03% 5/31

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12937.99 7.82 % 14.8 %
2 Year 29-Sep-23 24000 27430.83 14.3 % 13.41 %
3 Year 30-Sep-22 36000 47722.95 32.56 % 19.17 %
5 Year 01-Oct-20 60000 99935.83 66.56 % 20.5 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 109.00%  |   Category average turnover ratio is 210.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.79%
No of Stocks : 70 (Category Avg - 70.26) | Large Cap Investments : 15.54%| Mid Cap Investments : 51.26% | Small Cap Investments : 9.92% | Other : 22.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Delhivery Ltd. Logistics solution provider 5102.6 3.04% 0.31% 3.04% (Aug 2025) 2% (Mar 2025) 1.09 Cr 0.00
Lupin Ltd. Pharmaceuticals 5052 3.01% -0.01% 3.42% (Apr 2025) 1.9% (Sep 2024) 26.66 L 0.00
L&T Finance Holdings Ltd. Investment company 4996.4 2.97% 0.18% 2.97% (Aug 2025) 1.11% (Dec 2024) 2.30 Cr -5.00 L
Cummins India Ltd. Compressors, pumps & diesel engines 4924.4 2.93% 0.58% 2.93% (Aug 2025) 1.24% (Apr 2025) 12.87 L 1.61 L
Tata Communications Ltd. Telecom - cellular & fixed line services 4439.5 2.64% 0.09% 2.64% (Aug 2025) 2.05% (Feb 2025) 28.67 L 3.47 L
Mphasis Ltd. Computers - software & consulting 4281.4 2.55% -0.05% 2.77% (Jan 2025) 1.97% (Sep 2024) 15.36 L -0.52 L
Dalmia Bharat Ltd. Cement & cement products 4256.7 2.53% 0.21% 2.53% (Aug 2025) 0.59% (Dec 2024) 17.73 L 0.00
Bharat Forge Ltd. Castings & forgings 4036.5 2.40% -0.01% 2.47% (Jun 2025) 0.65% (Nov 2024) 36.47 L 1.39 L
Voltas Limited Household appliances 4033 2.40% -0.11% 2.51% (Jul 2025) 1% (Sep 2024) 29.35 L -2.78 L
Swiggy Ltd. E-retail/ e-commerce 4016.6 2.39% 0.07% 2.39% (Aug 2025) 0% (Sep 2024) 98.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.03%
MF Units MF Units 0.21%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    12.89vs13.25
    Category Avg
  • Beta

    Low volatility
    0.88vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.01vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.9vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8062.31 -0.73 -0.97 17.56 7.30 29.03
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 -0.01 0.11 15.86 5.26 27.09
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 0.65 0.68 18.05 3.57 23.68
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.23 -1.35 12.63 1.85 26.78
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 -0.39 -2.68 12.68 1.59 26.45
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 -1.16 -0.67 16.74 1.36 0.00
Union Midcap Fund - Direct Plan - Growth 3 1508.16 -0.17 0.45 14.69 1.33 20.36
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6492.10 0.48 -2.42 15.83 0.77 23.17
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -1.77 -1.12 11.97 0.71 15.14
HSBC Mid Cap Fund - Direct Plan - Growth 3 11749.13 0.60 -0.45 17.55 0.07 25.62

More Funds from Mirae Asset Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40019.98 1.47 -0.80 12.29 -2.85 18.08
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39476.52 0.45 -1.22 9.47 -1.75 14.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 3 25562.27 1.37 -0.96 11.99 -1.08 18.69
Mirae Asset Midcap Fund - Direct Plan - Growth 2 16807.42 1.18 0.31 18.09 -2.15 21.03
Mirae Asset Liquid Fund - Direct Plan - Growth 4 13790.67 0.48 1.44 3.16 6.90 7.11
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 2 9011.62 1.27 -0.73 8.84 0.54 15.39
Mirae Asset Focused Fund - Direct Plan - Growth 1 7852.35 -0.52 -0.92 11.53 -2.32 13.43
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 4552.49 -0.83 3.01 15.22 -6.56 18.52
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 1.02 -1.10 14.40 0.22 0.00
Mirae Asset Money Market Fund - Direct Plan - Growth 5 3839.23 0.50 1.51 3.88 7.95 7.55

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