- AMC
- Mirae Asset Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF769K01EX4
Mirae Asset Midcap Fund
₹24.4370
−₹0.2590 (−1.05%)
NAV · Regular · IDCW ·
Mirae Asset Midcap Fund's Regular IDCW NAV was ₹24.4370 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 3.44% a year.
- Expense ratio
- 2.03%
- Fund size
- ₹18,570.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.4690 to ₹27.3500.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.03% (Regular)
- Exit load
- 1% if redeemed within 1 year from allotment; nil after 1 year. for swp investors: 15% of units exempt from exit load in first year, remaining subject to 1% exit load if redeemed within 1 year.
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 (TRI)
- Launched
- 8 Jul 2019
- Fund managers
- Ankit Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01FA9 | ₹41.0240 | −1.04% | 0.95% | +1.30% |
| Regular · Growth | INF769K01EY2 | ₹37.4190 | −1.05% | 2.03% | +0.21% |
| Direct · IDCW | INF769K01EZ9 | ₹26.9600 | −1.04% | 0.95% | −6.88% |
| Regular · IDCW | INF769K01EX4 | ₹24.4370 | −1.05% | 2.03% | −7.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Midcap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Midcap Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Mid Cap Fund category. It began on 8 Jul 2019. It is benchmarked to the Nifty Midcap 150 (TRI). The fund manages ₹18,570.68 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.03%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Midcap Fund?
The NAV of Mirae Asset Midcap Fund (Regular · IDCW) was ₹24.4370 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Mirae Asset Midcap Fund have?
Mirae Asset Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Midcap Fund?
The Regular · IDCW plan of Mirae Asset Midcap Fund has an expense ratio of 2.03%.
What is the fund size (AUM) of Mirae Asset Midcap Fund?
Mirae Asset Midcap Fund manages ₹18,570.68 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Midcap Fund delivered?
Mirae Asset Midcap Fund returned −7.89% over 1Y, +3.44% a year over 3Y, +2.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Midcap Fund?
Mirae Asset Midcap Fund: 1% if redeemed within 1 year from allotment; nil after 1 year. for swp investors: 15% of units exempt from exit load in first year, remaining subject to 1% exit load if redeemed within 1 year..
What is the minimum investment and SIP amount for Mirae Asset Midcap Fund?
The minimum first investment in Mirae Asset Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.500, minimum 5 installments, on all dates except 29, 30, and 31).
How risky is Mirae Asset Midcap Fund?
Mirae Asset Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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