Mirae Asset Midcap Fund Direct - Growth

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 (99.9%) Market Cap Small Cap 12.26 Large Cap 48.82 Mid Cap 38.82 Top Sectors Financial 28.62 Services 17.08 Healthcare 13.86 Insurance 10.08 Chemicals 8.92 Technology 6.84 Capital Goods 6.09 Metals & Mining 2.4 Consumer Staples 2.33 Communication 0.87 Energy 0.86 Materials 0.8 Consumer Discretionary 0.66 Automobile 0.49 Top Holding MCX 2.71 Coforge 3 Glaxosmithkline Pharma 0.55 Navin Fluorine International 1.05 Eris Lifesciences 0.5 Reliance Power 0.86 Aster DM Healthcare 0.82 Fortis Healthcare 2.23 Zen Technologies 0.36 Deepak Fertilisers And Petrochemicals Corporation 0.62 Max Healthcare Institute 4.31 HDFC Life Insurance 4.81 One97 Communications 2.7 SBI Cards 1.93 LT Foods 0.35 Narayana Hrudayalaya 1.01 Godfrey Phillips India 0.8 Radico Khaitan 1.18 Ceat 0.49 Lloyds Metals & Energy 1.18 Cholamandalam Investment and Finance Company 4 Manappuram Finance 1.07 Bharti Hexacom 0.87 PG Electroplast 0.58 Firstsource Solutions 0.55 Interglobe Aviation 5.17 Hitachi Energy India 1.95 SBI Life Insurance Company 5.27 Intellect Design Arena 0.65 Kaynes Technology India 0.59 Divi's Laboratories 4.44 Persistent Systems 2.83 Mazagon Dock Shipbuilders 1.38 Solar Industries India 2.61 Redington 0.81 Bajaj Finserv 5.14 BSE 5.14 Muthoot Finance 1.95 Welspun Corp 0.63 Bharat Dynamics 0.96 Garden Reach Shipbuilders & Engineers 0.63 Home First Finance Company India 0.45 Bajaj Finance 5.52 Coromandel International 2.23 Amber Enterprises India 0.66 Kotak Mahindra Bank 4.77 SRF 2.41 Max Financial Services 3.79 PTC Industries 0.59 Berger Paints India 0.8

Debt & Others (0.1%) Sector Allocation Margin Money 0 Net Payables -0.27 Repo 0.37 Debt Credit Ratings Debt Category Others 0.1

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.