Mirae Asset Midcap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹40.1200 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Equity Scheme - Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.02%
- Benchmark: Nifty Midcap 150 (TRI)
- Riskometer: Very High Risk
- Inception: 8 Jul 2019
- Exit load: I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
Returns as reported (CAGR)
- 1 year: 6.91%
- 3 years: 14.65%
- 5 years: 14.21%
- Since inception: 21.62%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.