Mirae Asset Mutual Fund
Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Midcap Fund is a Mid Cap fund from Mirae Asset Mutual Fund, with NAVs going back to July 2019. This page covers its direct plan, growth option. It manages ₹18,962 crore, the 8th largest of 32 Mid Cap funds. Its expense ratio is 0.96% a year, higher than the median of 0.94% for Mid Cap funds.
Over the last three years it returned 14.36% a year, 19th of 29 Mid Cap funds (median 15.41%). Over five years it returned 13.25% a year, 13th of 22. It is 0.41 percentage points a year ahead of its benchmark, the Nifty Midcap 150 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 22.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.73%
3 Years
+14.36%
5 Years
+13.25%
Since launch (30 Jul 2019)
+21.29%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.16% | -3.65% | +1.49 pts |
| 3 Years | +14.58% | +14.17% | +0.41 pts |
| 5 Years | +13.38% | +14.04% | -0.66 pts |
| Since launch | +21.24% | +20.46% | +0.78 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Jul 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Midcap Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Mid Cap
+13.4% 3Y CAGR
Mirae Asset Midcap Fund- Direct Growth Option
Research-only · No transactions