Mirae Asset Midcap Fund Direct - Growth
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Equity, Mid Cap, Principal at very high risk
1 Year Return 9.72% at 23 Dec 2025 09:47 AM
Fund Details
NAV 41.249
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 6.4
Fund Size(in Crores) 18379.88
Fund Performance
1 Month 0.29%
3 Month 2.26%
6 Month 8.02%
1 Year 9.72%
3 Year 22.05%
5 Year 24.64%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.07%) Market Cap Mid Cap 11.67 Large Cap 88.37 Small Cap 0.03 Top Sectors Consumer Staples 26.98 Automobile 25.29 Services 17.03 Communication 10.67 Consumer Discretionary 4.51 Healthcare 4.49 Materials 3.64 Energy 3.46 Capital Goods 2.7 Construction 1.3 Top Holding Hero Motocorp 2.24 Adani Power 1.63 Tata Power Company 1.83 Avenue Supermarts 1.65 Bharti Airtel 10.67 TVS Motor Company 2.32 Eicher Motors 2.72 Info Edge (India) 1.45 Titan Company 4.51 Hindustan Unilever 6.13 Eternal 5.85 Interglobe Aviation 3.61 Maruti Suzuki India 5.84 Godrej Consumer 1.29 ITC 9.93 Havells India 1.02 Bajaj Auto 2.82 Britannia Industries 1.93 Max Healthcare Institute 2.42 United Spirits 1.2 Asian Paints 3.64 Apollo Hospitals Enterprise 2.07 Trent 2.64 Tata Consumer Products 2.14 Varun Beverages 1.83 Mahindra & Mahindra 9.32 Dixon Technologies (India) 1.68 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 1.83 DLF 1.3 Nestle India 2.53
Debt & Others (-0.07%) Sector Allocation Net Payables -0.17 Repo 0.1 Debt Credit Ratings Debt Category Others -0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ankit Jain
Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2019-07-29
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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