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3 Year return

25.83%
Launched on July 2019 (6 years)

Investment Details

₹99

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹16336.65 Cr.

Expense Ratio

0.59% (inclusive of GST)

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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

4
4
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Lupin Ltd3.42%
Mphasis Ltd2.77%
Federal Bank Ltd2.72%
Tata Communications Ltd2.55%
L&T Finance Ltd2.33%
Others86.21%
Other Holdings% of Asset
Prestige Estates Projects Ltd2.33%
Delhivery Ltd2.32%
Bharat Forge Ltd2.32%
Dalmia Bharat Ltd2.23%
Axis Bank Ltd2.20%
FSN E-Commerce Ventures Ltd2.17%
Voltas Ltd1.85%
One 97 Communications Ltd1.85%
Hindustan Petroleum Corporation Ltd1.84%
Aurobindo Pharma Ltd1.75%
Tata Power Company Ltd1.74%
Indian Bank1.73%
Oracle Financial Services Software Ltd1.73%
CEAT Ltd1.65%
AU Small Finance Bank Ltd1.65%
Schaeffler India Ltd1.64%
AWL Agri Business Ltd1.60%
HDFC Asset Management Company Ltd1.58%
SRF Ltd1.57%
KPIT Technologies Ltd1.57%
Bharat Heavy Electricals Ltd1.53%
Supreme Industries Ltd1.50%
Suzlon Energy Ltd1.45%
Go Digit General Insurance Ltd1.43%
LIC Housing Finance Ltd1.42%
Gland Pharma Ltd1.38%
Apollo Hospitals Enterprise Ltd1.34%
Glenmark Pharmaceuticals Ltd1.32%
Max Financial Services Ltd1.31%
Indus Towers Ltd1.26%
Cummins India Ltd1.24%
UPL Ltd1.20%
Bata India Ltd1.18%
SKF India Ltd1.18%
IndusInd Bank Ltd1.17%
Crompton Greaves Consumer Electricals Ltd1.15%
Jyothy Labs Ltd1.15%
Syngene International Ltd1.13%
Fortis Healthcare Ltd1.11%
Gujarat State Petronet Ltd1.09%
Steel Authority of India Ltd1.09%
Ashok Leyland Ltd1.08%
Swiggy Ltd1.04%
Deepak Nitrite Ltd1.03%
P I Industries Ltd1.02%
Whirlpool of India Ltd1.01%
PB Fintech Ltd1.00%
Balkrishna Industries Ltd1.00%
Multi Commodity Exchange of India Ltd0.99%
Vedanta Ltd0.96%
Gujarat Gas Ltd0.95%
Container Corporation Of India Ltd0.94%
GE Vernova T&D India Ltd0.87%
NMDC Ltd0.82%
Century Plyboards (India) Ltd0.81%
Vishal Mega Mart Ltd0.78%
Oberoi Realty Ltd0.76%
Aditya Birla Capital Ltd0.75%
General Insurance Corporation of India0.73%
Campus Activewear Ltd0.63%
Motherson Sumi Wiring India Ltd0.61%
Sona BLW Precision Forgings Ltd0.60%
BSE Ltd0.56%
Sobha Ltd0.52%
Team Lease Services Ltd0.49%
Prince Pipes & Fittings Ltd0.35%
NRB Bearings Ltd0.27%
Ola Electric Mobility Ltd0.18%
Utkarsh Small Finance Bank Ltd0.16%

Mirae Asset Mutual Fund Managers

AJ

Ankit Jain

Fund Manager since Jul 2019

View Details

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹190,636.93 Cr.
No. of Schemes 143
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.5325%

4.5

Edelweiss Mid Cap Fund

33.5094%

3

Nippon India Fund

31.9779%

4.5

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 30.97%
Expense Ratio 0.59%
Fund Manager Ankit Jain
Fund Size ₹16336.65 Cr
Risk Profile Very High

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mirae Asset Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Midcap Fund on Jun 27 2025, is ₹39.168

What is the AUM of Mirae Asset Midcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Midcap Fund, is ₹16336.65 crore.

What is the expense ratio of Mirae Asset Midcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Midcap Fund is 0.59%

What are the returns of Mirae Asset Midcap Fund since inception?

The Mirae Asset Midcap Fund was launched on Jul 08 2019. The fund has delivered a CAGR of 25.95 since inception.

What is the minimum SIP amount to invest in Mirae Asset Midcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Midcap Fund is ₹99.

How do I invest in Mirae Asset Midcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Midcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Midcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Midcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mirae Asset Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Midcap Fund on Jun 27 2025, is ₹39.168

What is the AUM of Mirae Asset Midcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Midcap Fund, is ₹16336.65 crore.

What is the expense ratio of Mirae Asset Midcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Midcap Fund is 0.59%

What are the returns of Mirae Asset Midcap Fund since inception?

The Mirae Asset Midcap Fund was launched on Jul 08 2019. The fund has delivered a CAGR of 25.95 since inception.

What is the minimum SIP amount to invest in Mirae Asset Midcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Midcap Fund is ₹99.

How do I invest in Mirae Asset Midcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Midcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Midcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Midcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.