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Fund Overview
Fund Size
₹15,415 Cr
Expense Ratio
0.60%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
About this fund
Mirae Asset Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 5 years, 10 months and 11 days, having been launched on 29-Jul-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.38, Assets Under Management (AUM) of 15414.99 Crores, and an expense ratio of 0.6%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.38, Assets Under Management (AUM) of 15414.99 Crores, and an expense ratio of 0.6%.
- Mirae Asset Midcap Fund Direct Growth has given a CAGR return of 25.82% since inception.
- The fund's asset allocation comprises around 98.66% in equities, 0.00% in debts, and 1.34% in cash & cash equivalents.
- You can start investing in Mirae Asset Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.96%
+10.95% (Cat Avg.)
3 Years
+24.05%
+25.88% (Cat Avg.)
5 Years
+31.74%
+30.16% (Cat Avg.)
Since Inception
+25.82%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹15,208.91 Cr | 98.66% |
| Others | ₹206.08 Cr | 1.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Lupin Ltd | Equity | ₹527.28 Cr | 3.42% |
| Mphasis Ltd | Equity | ₹426.65 Cr | 2.77% |
| The Federal Bank Ltd | Equity | ₹419.75 Cr | 2.72% |
| Tata Communications Ltd | Equity | ₹392.42 Cr | 2.55% |
| Prestige Estates Projects Ltd | Equity | ₹359.88 Cr | 2.33% |
| L&T Finance Ltd | Equity | ₹358.97 Cr | 2.33% |
| Bharat Forge Ltd | Equity | ₹358.15 Cr | 2.32% |
| Delhivery Ltd | Equity | ₹357.55 Cr | 2.32% |
| Dalmia Bharat Ltd | Equity | ₹344.35 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹338.86 Cr | 2.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹334.95 Cr | 2.17% |
| Voltas Ltd | Equity | ₹285.46 Cr | 1.85% |
| One97 Communications Ltd | Equity | ₹285.08 Cr | 1.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹283.71 Cr | 1.84% |
| Aurobindo Pharma Ltd | Equity | ₹269.05 Cr | 1.75% |
| Tata Power Co Ltd | Equity | ₹268.48 Cr | 1.74% |
| Oracle Financial Services Software Ltd | Equity | ₹266.61 Cr | 1.73% |
| Indian Bank | Equity | ₹266.07 Cr | 1.73% |
| Ceat Ltd | Equity | ₹253.99 Cr | 1.65% |
| AU Small Finance Bank Ltd | Equity | ₹253.8 Cr | 1.65% |
| Schaeffler India Ltd | Equity | ₹253.14 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹247.72 Cr | 1.61% |
| AWL Agri Business Ltd | Equity | ₹246.1 Cr | 1.60% |
| HDFC Asset Management Co Ltd | Equity | ₹243.89 Cr | 1.58% |
| KPIT Technologies Ltd | Equity | ₹242.28 Cr | 1.57% |
| SRF Ltd | Equity | ₹242.19 Cr | 1.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹236.35 Cr | 1.53% |
| Supreme Industries Ltd | Equity | ₹230.55 Cr | 1.50% |
| Suzlon Energy Ltd | Equity | ₹223.31 Cr | 1.45% |
| Go Digit General Insurance Ltd | Equity | ₹221.15 Cr | 1.43% |
| LIC Housing Finance Ltd | Equity | ₹218.88 Cr | 1.42% |
| Gland Pharma Ltd | Equity | ₹212.2 Cr | 1.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹207.32 Cr | 1.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹203.43 Cr | 1.32% |
| Max Financial Services Ltd | Equity | ₹201.29 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹194.97 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹190.78 Cr | 1.24% |
| UPL Ltd | Equity | ₹184.76 Cr | 1.20% |
| SKF India Ltd | Equity | ₹182.45 Cr | 1.18% |
| Bata India Ltd | Equity | ₹182.12 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹180.33 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹177.77 Cr | 1.15% |
| Jyothy Labs Ltd | Equity | ₹176.52 Cr | 1.15% |
| Syngene International Ltd | Equity | ₹173.78 Cr | 1.13% |
| Fortis Healthcare Ltd | Equity | ₹170.43 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹168.48 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹167.59 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹166.96 Cr | 1.08% |
| Swiggy Ltd | Equity | ₹160.95 Cr | 1.04% |
| Deepak Nitrite Ltd | Equity | ₹158.12 Cr | 1.03% |
| PI Industries Ltd | Equity | ₹157.63 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹155.06 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹154.35 Cr | 1.00% |
| Balkrishna Industries Ltd | Equity | ₹153.74 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.35 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹148.1 Cr | 0.96% |
| Gujarat Gas Ltd | Equity | ₹147.15 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹145.49 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹134.73 Cr | 0.87% |
| NMDC Ltd | Equity | ₹126.92 Cr | 0.82% |
| Century Plyboards (India) Ltd | Equity | ₹124.15 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹120.26 Cr | 0.78% |
| Oberoi Realty Ltd | Equity | ₹117.03 Cr | 0.76% |
| Aditya Birla Capital Ltd | Equity | ₹116.25 Cr | 0.75% |
| General Insurance Corp of India | Equity | ₹112.21 Cr | 0.73% |
| Campus Activewear Ltd | Equity | ₹97.74 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹93.35 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹92.44 Cr | 0.60% |
| BSE Ltd | Equity | ₹85.85 Cr | 0.56% |
| Sobha Ltd | Equity | ₹79.72 Cr | 0.52% |
| TeamLease Services Ltd | Equity | ₹75.54 Cr | 0.49% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹54.61 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹-41.64 Cr | 0.27% |
| NRB Bearings Ltd | Equity | ₹41.04 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹28.21 Cr | 0.18% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹24.83 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.45%
Mid Cap Stocks
71.85%
Small Cap Stocks
18.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,349.83 Cr | 21.73% |
| Consumer Cyclical | ₹2,788.37 Cr | 18.09% |
| Industrials | ₹2,240.51 Cr | 14.53% |
| Healthcare | ₹1,763.5 Cr | 11.44% |
| Basic Materials | ₹1,412.52 Cr | 9.16% |
| Technology | ₹1,220.63 Cr | 7.92% |
| Communication Services | ₹587.39 Cr | 3.81% |
| Utilities | ₹583.22 Cr | 3.78% |
| Real Estate | ₹556.63 Cr | 3.61% |
| Consumer Defensive | ₹422.61 Cr | 2.74% |
| Energy | ₹283.71 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
16.90%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Ankit Jain
Since July 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01FA9 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹15,415 Cr | Age 5 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,95,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Mirae Asset Midcap Fund Direct Growth?
The NAV of Mirae Asset Midcap Fund Direct Growth, as of 06-Jun-2025, is ₹38.38.
What are the returns of Mirae Asset Midcap Fund Direct Growth?
The fund has generated 9.96% over the last 1 year and 24.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.66% in equities, 0.00% in bonds, and 1.34% in cash and cash equivalents.
Who manages the Mirae Asset Midcap Fund Direct Growth?
The fund managers responsible for Mirae Asset Midcap Fund Direct Growth are:-
- Ankit Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹38.381.15%1D
Returns (Since Inception)
25.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,415 Cr
Expense Ratio
0.60%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mirae Asset Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 5 years, 10 months and 11 days, having been launched on 29-Jul-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.38, Assets Under Management (AUM) of 15414.99 Crores, and an expense ratio of 0.6%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.38, Assets Under Management (AUM) of 15414.99 Crores, and an expense ratio of 0.6%.
- Mirae Asset Midcap Fund Direct Growth has given a CAGR return of 25.82% since inception.
- The fund's asset allocation comprises around 98.66% in equities, 0.00% in debts, and 1.34% in cash & cash equivalents.
- You can start investing in Mirae Asset Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.96%
+10.95% (Cat Avg.)
3 Years
+24.05%
+25.88% (Cat Avg.)
5 Years
+31.74%
+30.16% (Cat Avg.)
Since Inception
+25.82%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹15,208.91 Cr | 98.66% |
| Others | ₹206.08 Cr | 1.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Lupin Ltd | Equity | ₹527.28 Cr | 3.42% |
| Mphasis Ltd | Equity | ₹426.65 Cr | 2.77% |
| The Federal Bank Ltd | Equity | ₹419.75 Cr | 2.72% |
| Tata Communications Ltd | Equity | ₹392.42 Cr | 2.55% |
| Prestige Estates Projects Ltd | Equity | ₹359.88 Cr | 2.33% |
| L&T Finance Ltd | Equity | ₹358.97 Cr | 2.33% |
| Bharat Forge Ltd | Equity | ₹358.15 Cr | 2.32% |
| Delhivery Ltd | Equity | ₹357.55 Cr | 2.32% |
| Dalmia Bharat Ltd | Equity | ₹344.35 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹338.86 Cr | 2.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹334.95 Cr | 2.17% |
| Voltas Ltd | Equity | ₹285.46 Cr | 1.85% |
| One97 Communications Ltd | Equity | ₹285.08 Cr | 1.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹283.71 Cr | 1.84% |
| Aurobindo Pharma Ltd | Equity | ₹269.05 Cr | 1.75% |
| Tata Power Co Ltd | Equity | ₹268.48 Cr | 1.74% |
| Oracle Financial Services Software Ltd | Equity | ₹266.61 Cr | 1.73% |
| Indian Bank | Equity | ₹266.07 Cr | 1.73% |
| Ceat Ltd | Equity | ₹253.99 Cr | 1.65% |
| AU Small Finance Bank Ltd | Equity | ₹253.8 Cr | 1.65% |
| Schaeffler India Ltd | Equity | ₹253.14 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹247.72 Cr | 1.61% |
| AWL Agri Business Ltd | Equity | ₹246.1 Cr | 1.60% |
| HDFC Asset Management Co Ltd | Equity | ₹243.89 Cr | 1.58% |
| KPIT Technologies Ltd | Equity | ₹242.28 Cr | 1.57% |
| SRF Ltd | Equity | ₹242.19 Cr | 1.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹236.35 Cr | 1.53% |
| Supreme Industries Ltd | Equity | ₹230.55 Cr | 1.50% |
| Suzlon Energy Ltd | Equity | ₹223.31 Cr | 1.45% |
| Go Digit General Insurance Ltd | Equity | ₹221.15 Cr | 1.43% |
| LIC Housing Finance Ltd | Equity | ₹218.88 Cr | 1.42% |
| Gland Pharma Ltd | Equity | ₹212.2 Cr | 1.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹207.32 Cr | 1.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹203.43 Cr | 1.32% |
| Max Financial Services Ltd | Equity | ₹201.29 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹194.97 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹190.78 Cr | 1.24% |
| UPL Ltd | Equity | ₹184.76 Cr | 1.20% |
| SKF India Ltd | Equity | ₹182.45 Cr | 1.18% |
| Bata India Ltd | Equity | ₹182.12 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹180.33 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹177.77 Cr | 1.15% |
| Jyothy Labs Ltd | Equity | ₹176.52 Cr | 1.15% |
| Syngene International Ltd | Equity | ₹173.78 Cr | 1.13% |
| Fortis Healthcare Ltd | Equity | ₹170.43 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹168.48 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹167.59 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹166.96 Cr | 1.08% |
| Swiggy Ltd | Equity | ₹160.95 Cr | 1.04% |
| Deepak Nitrite Ltd | Equity | ₹158.12 Cr | 1.03% |
| PI Industries Ltd | Equity | ₹157.63 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹155.06 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹154.35 Cr | 1.00% |
| Balkrishna Industries Ltd | Equity | ₹153.74 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.35 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹148.1 Cr | 0.96% |
| Gujarat Gas Ltd | Equity | ₹147.15 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹145.49 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹134.73 Cr | 0.87% |
| NMDC Ltd | Equity | ₹126.92 Cr | 0.82% |
| Century Plyboards (India) Ltd | Equity | ₹124.15 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹120.26 Cr | 0.78% |
| Oberoi Realty Ltd | Equity | ₹117.03 Cr | 0.76% |
| Aditya Birla Capital Ltd | Equity | ₹116.25 Cr | 0.75% |
| General Insurance Corp of India | Equity | ₹112.21 Cr | 0.73% |
| Campus Activewear Ltd | Equity | ₹97.74 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹93.35 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹92.44 Cr | 0.60% |
| BSE Ltd | Equity | ₹85.85 Cr | 0.56% |
| Sobha Ltd | Equity | ₹79.72 Cr | 0.52% |
| TeamLease Services Ltd | Equity | ₹75.54 Cr | 0.49% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹54.61 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹-41.64 Cr | 0.27% |
| NRB Bearings Ltd | Equity | ₹41.04 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹28.21 Cr | 0.18% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹24.83 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.45%
Mid Cap Stocks
71.85%
Small Cap Stocks
18.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,349.83 Cr | 21.73% |
| Consumer Cyclical | ₹2,788.37 Cr | 18.09% |
| Industrials | ₹2,240.51 Cr | 14.53% |
| Healthcare | ₹1,763.5 Cr | 11.44% |
| Basic Materials | ₹1,412.52 Cr | 9.16% |
| Technology | ₹1,220.63 Cr | 7.92% |
| Communication Services | ₹587.39 Cr | 3.81% |
| Utilities | ₹583.22 Cr | 3.78% |
| Real Estate | ₹556.63 Cr | 3.61% |
| Consumer Defensive | ₹422.61 Cr | 2.74% |
| Energy | ₹283.71 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
16.90%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Ankit Jain
Since July 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01FA9 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹15,415 Cr | Age 5 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,95,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Midcap Fund Direct Growth?
The NAV of Mirae Asset Midcap Fund Direct Growth, as of 06-Jun-2025, is ₹38.38.
What are the returns of Mirae Asset Midcap Fund Direct Growth?
The fund has generated 9.96% over the last 1 year and 24.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.66% in equities, 0.00% in bonds, and 1.34% in cash and cash equivalents.
Who manages the Mirae Asset Midcap Fund Direct Growth?
The fund managers responsible for Mirae Asset Midcap Fund Direct Growth are:-
- Ankit Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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