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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Midcap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Midcap Dir DP until

23.544 (-0.004%)
NAV on March 31, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,070 cr
Turnover Ratio 104.11%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -11.19%
  • 1Y: 5.35%
  • 3M: -14.16%
  • 3Y: 17.84%
  • 6M: -9.18%
  • 5Y: 16.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since over 6 years)
ISIN INF769K01EZ9
Fund Family Mirae Asset
P/E Ratio 32.19
P/B Ratio 3.70
Launch Date July 29, 2019
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.94
Beta 0.99
R-Squared 95.43
Info Ratio -0.78
Tracking Err 3.39
Sortino 1.494
Sharpe 0.953
Std Dev 15.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.63%
Industrial 14.41%
Technology 8.36%
Basic Materials 9.32%
Consumer Cyclical 19.0%
Utilities Services 3.53%
Healthcare Services 13.80%
Energy Services 1.20%
Communication Services 2.58%
Consumer Defensive 0.99%
Real Estate 3.18%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
199.417 4.56% 94,257 cr 0.76% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
108.429 3.77% 14,355 cr 0.46% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4201.871 3.62% 43,983 cr 0.72% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
189.600 3.53% 10,772 cr 0.54% High
Motilal
Motilal Oswal Midcap Direct Growth
92.957 -12.14% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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