NAV
₹41.9600
as of 29 Sept 2026
Expense Ratio
0.96%
Lumpsum returns (CAGR)
- 1Y
- +7.35%
- 3Y
- +14.34%
- 5Y
- +14.59%
- Since Inception
- +22.14%
SIP returns (XIRR)
- 1Y
- +4.66%
- 3Y
- +9.62%
- 5Y
- +14.65%
- Since Inception
- +19.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.63%
- Banks9.08%
- Consumer Durables7.39%
- Retailing5.96%
- Finance5.86%
- Financial Technology (Fintech)5.57%
- Auto Components5.55%
- Capital Markets4.69%
- Transport Services4.44%
- Ferrous Metals3.54%
- IT - Software3.13%
- Realty3.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Midcap Fund - Direct Plan - IDCW
- 1Laurus Labs Ltd.4.03%
- 2Steel Authority Of India Ltd.3.54%
- 3Lupin Ltd.3.26%
- 4Indusind Bank Ltd.3.18%
- 5Persistent Systems Ltd.3.13%
- 6Pb Fintech Ltd.3.02%
- 7Hdb Financial Services Ltd.2.97%
- 8Delhivery Ltd.2.88%
- 9Dixon Technologies (India) Ltd.2.82%
- 10Bharat Forge Ltd.2.75%
What this fund does
Mirae Asset Midcap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Mirae Asset Midcap Fund · Direct · Growth is a Mid Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.96%.