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

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

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previously known as Mirae Asset Midcap Dir DR until

26.825 (0.265%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,194 cr
Turnover Ratio 104.11%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.89%
  • 1Y: 14.98%
  • 3M: 3.26%
  • 3Y: 21.63%
  • 6M: -1.95%
  • 5Y: 18.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since almost 7 years)
ISIN INF769K01FC5
Fund Family Mirae Asset
P/E Ratio 29.84
P/B Ratio 3.28
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 -1.96
Beta 0.99
R-Squared 96.24
Info Ratio -0.74
Tracking Err 3.39
Sortino 0.961
Sharpe 0.667
Std Dev 17.476
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.03%
Industrial 14.02%
Technology 8.62%
Basic Materials 9.84%
Consumer Cyclical 19.35%
Utilities Services 2.43%
Healthcare Services 14.75%
Energy Services 1.42%
Communication Services 2.46%
Consumer Defensive 0.65%
Real Estate 3.43%
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.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.910 14.80% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.837 -2.44% 31,047 cr 0.85% 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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