朕天下娛樂城
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Mirae Asset Midcap Fund Direct Growth
+20.01%
3Y annualised
+0.62% 1D
NAV: 18 Jun '26
?42.11
Min. for SIP
?99
Fund size (AUM)
?19,002.66 Cr
Expense ratio
0.90%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,674 | +2.25% | |
| 1 year | ?60,000 | ?61,951 | +3.25% | |
| 3 years | ?1,80,000 | ?2,13,983 | +18.88% | |
| 5 years | ?3,00,000 | ?4,42,175 | +47.39% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indusind Bank Ltd | Financial | Equity | 3.61% |
| Laurus Labs Ltd | Healthcare | Equity | 3.45% |
| Steel Authority Of India Ltd | Materials | Equity | 3.37% |
| Lupin Ltd | Healthcare | Equity | 3.30% |
| Tata Communications Ltd | Technology | Equity | 3.27% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.08% |
| Delhivery Ltd | Industrials | Equity | 2.93% |
| PB Fintech Ltd | Financial | Equity | 2.84% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.78% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.78% |
| Dalmia Bharat Ltd | Materials | Equity | 2.62% |
| The Federal Bank Ltd | Financial | Equity | 2.56% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.53% |
| Swiggy Ltd. | Technology | Equity | 2.50% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 2.25% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.14% |
| Gland Pharma Ltd | Healthcare | Equity | 2.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.93% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.84% |
| One 97 Communications Ltd | Industrials | Equity | 1.82% |
| SRF Ltd | Materials | Equity | 1.82% |
| PI Industries Ltd | Materials | Equity | 1.80% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.75% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.55% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.55% |
| BSE Ltd | Financial | Equity | 1.54% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.54% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.48% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.46% |
| Persistent Systems Ltd | Technology | Equity | 1.44% |
| 3M India Ltd | Diversified | Equity | 1.39% |
| Oil India Ltd | Energy & Utilities | Equity | 1.39% |
| Voltas Ltd | Industrials | Equity | 1.33% |
| Axis Bank Ltd | Financial | Equity | 1.32% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.22% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.22% |
| Max Financial Services Ltd | Financial | Equity | 1.11% |
| Repo | Unspecified | Repo | 1.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.03% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.97% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.91% |
| Polycab India Ltd | Industrials | Equity | 0.85% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.83% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.67% |
| TeamLease Services Ltd | Industrials | Equity | 0.66% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.63% |
| Schaeffler India Ltd | Industrials | Equity | 0.58% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.55% |
| SKF India Ltd | Industrials | Equity | 0.54% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.44% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.40% |
| Pine Labs Ltd. | Technology | Equity | 0.35% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.30% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.25% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 0.19% |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 0.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.38% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +20.0% | +17.7% | +23.2% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 12 | 25 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
AJAnkit JainJul 2019 - PresentView details
AJ
Ankit Jain
Jul 2019 - Present
View details
About Mirae Asset Midcap Fund Direct Growth
Mirae Asset Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ankit Jain is the Current Fund Manager of Mirae Asset Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?42.11.
The Mirae Asset Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,