Mirae Asset Midcap Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Midcap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

19,003 Cr

Lock In Period

N/A

Expense Ratio

1.67

Exit Load

15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL.

Benchmark

Nifty Midcap 100 Total Return

Summary

Mirae Asset Midcap Fund Growth NAV is ₹38.928 as of 25 Jun, 2026. Mirae Asset Midcap Fund Growth has delivered 69.07% returns since its launch. The minimum SIP investment amount in Mirae Asset Midcap Fund Growth is ₹99. The AUM of Mirae Asset Midcap Fund Growth is ₹19,003 Cr. The expense ratio of the fund is 1.67%, and its benchmark is Nifty Midcap 100 Total Return. The current exit load of the fund is 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL.. In the last 1M months, Mirae Asset Midcap Fund Growth has delivered 1.65% returns.

Mirae Asset Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.650.795.44
6M2.012.0026.07
1Y9.575.0747.78
3Y19.1316.20142.86

Portfolio Analysis

  • Equity: 99.00%
  • Debt: 0.98%
  • Others
As on: 2026-05-31
View allocation % by

1. Laurus Labs Ltd.3.45%
2. Lupin Ltd.3.30%
3. Gland Pharma Ltd.2.11%
4. Mankind Pharma Ltd.1.03%

1. IndusInd Bank Ltd.3.61%
2. The Federal Bank Ltd.2.56%
3. Axis Bank Ltd.1.32%
4. AU Small Finance Bank Ltd.0.05%

1. FSN E-Commerce Ventures Ltd.2.53%
2. Swiggy Ltd.2.50%

1. HDB Financial Services Ltd.2.25%
2. Aditya Birla Capital Ltd.1.54%
3. Max Financial Services Ltd.1.11%

1. PB Fintech Ltd.2.84%
2. One 97 Communications Ltd.1.82%

1. Oracle Financial Services Software Ltd.1.84%
2. Persistent Systems Ltd.1.44%
3. Billionbrains Garage Ventures Ltd.0.97%
4. Pine Labs Ltd.0.35%

1. Delhivery Ltd.2.93%
2. Container Corporation of India Ltd.1.55%

1. Prestige Estates Projects Ltd.2.14%
2. The Phoenix Mills Ltd.1.03%
3. Lodha Developers Ltd.0.67%

1. Dixon Technologies (India) Ltd.2.07%
2. Voltas Ltd.1.33%

1. Steel Authority of India Ltd.3.37%

1. Tata Communications Ltd.3.27%

1. Narayana Hrudayalaya Ltd.1.93%
2. Apollo Hospitals Enterprise Ltd.1.22%

1. Bharat Forge Ltd.3.08%

1. BSE Ltd.1.54%
2. Multi Commodity Exchange of India Ltd.1.49%

1. Hero MotoCorp Ltd.2.78%
2. Ola Electric Mobility Ltd.0.25%

1. Bharat Heavy Electricals Ltd.2.78%

1. Dalmia Bharat Ltd.2.62%

1. SKF India (Industrial) Ltd.0.91%
2. Schaeffler India Ltd.0.58%
3. SKF India Ltd.0.54%

1. SRF Ltd.1.82%

1. PI Industries Ltd.1.80%

1. HDFC Asset Management Co. Ltd.1.75%

1. L&T Finance Ltd.1.55%

1. GO Digit General Insurance Ltd.1.53%

1. Tata Power Company Ltd.1.48%

1. CEAT Ltd.1.46%

1. 3M India Ltd.1.39%

1. Oil India Ltd.1.39%

1. Bata India Ltd.0.97%
2. Campus Activewear Ltd.0.40%

1. Gujarat Gas Ltd.1.25%

1. Gujarat Fluorochemicals Ltd.1.22%

1. Lenskart Solutions Ltd.1.02%

About Fund Mirae Asset Midcap Fund Growth

Mirae Asset Midcap Fund Growth managed by Mirae Asset Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹19,003 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.67. Under the expert guidance of Ankit Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance), prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. and he has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management, and he Managed fund - Mirae Asset Great Consumer Fund - Regular Plan - since Oct 2016.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Midcap Fund Growth1357.11 CR2.44
Aditya Birla Sun Life Midcap Fund Growth26397.52 CR1.82
Mirae Asset Midcap Fund Growth419002.66 CR1.67
Invesco India Midcap Fund Growth312396.75 CR1.71
HSBC Midcap Fund Growth414249.22 CR1.72
Fund Name1Y3Y
This FundLIC MF Midcap Fund Growth3.504367.6816
This FundAditya Birla Sun Life Midcap Fund Growth6.3867.9845
This FundMirae Asset Midcap Fund Growth9.566169.0687
This FundInvesco India Midcap Fund Growth9.347796.077
This FundHSBC Midcap Fund Growth19.6026105.876

Mirae Asset Midcap Fund Growth FAQs

Mirae Asset Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Midcap Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.65%
  • 6 Months : 2.01%
  • 1 Year : 9.57%
  • 3 Years : 19.13%
Returns of Mirae Asset Midcap Fund Growth are updated daily based on NAV of ₹ 38.928 as on Jun 24,2026. Since inception, the return has been 69.07%.

You can invest in Mirae Asset Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Midcap Fund Growth is ₹19,003 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.