Item: Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

27.781 (0.398%)

NAV on June 19, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,003 cr

Turnover Ratio 104.11%

Expense Ratio 0.50%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.35%
1Y: 11.21%
3M: 14.01%
3Y: 19.48%
6M: 2.22%
5Y: 17.10%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 24.35%

Industrial 14.51%

Technology 7.6%

Basic Materials 9.94%

Consumer Cyclical 17.01%

Utilities Services 2.75%

Healthcare Services 14.18%

Energy Services 1.92%

Communication Services 3.30%

Consumer Defensive 0.55%

Real Estate 3.89%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	42.033	15.68%	4,866 cr	0.42%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	234.860	13.63%	12,397 cr	0.49%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4966.205	12.49%	47,415 cr	0.63%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	126.667	9.60%	16,849 cr	0.48%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	226.497	9.08%	97,350 cr	0.73%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HSBC Midcap Fund Direct Plan Growth	526.494	23.79%	14,249 cr	0.56%	High
Mahindra Manulife Mid Cap Fund Direct Growth	42.033	15.68%	4,866 cr	0.42%	Below Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	134.247	14.44%	2,461 cr	0.49%	Low
Invesco India Mid Cap Fund Direct Plan Growth Option	234.860	13.63%	12,397 cr	0.49%	High