Mirae Asset Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01FA9
Scheme Code: 147445
Latest NAV₹40.38As of 21-Oct-2026
1-day change-1.57%Based on NAV movement
3-year return+13.42%Annualised CAGR
CategoryEquity Schemes - Mid Cap FundFund classification
About Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Midcap Fund - Direct Plan - Growth is an Equity Schemes - Mid Cap Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.38 as of 21-Oct-2026.
NAV
₹40.38
As of 21-Oct-2026 · -1.57%
3Y Return (CAGR)
+13.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹43.98 21 Sep 2026 |
₹40.38 | -8.19% | -64.69% |
| 3M | ₹43.93 21 Jul 2026 |
₹40.38 | -8.09% | -28.47% |
| 6M | ₹40.50 21 Apr 2026 |
₹40.38 | -0.30% | -0.61% |
| 1Y | ₹40.81 20 Oct 2025 |
₹40.38 | -1.05% | -1.05% |
| 3Y | ₹27.66 20 Oct 2023 |
₹40.38 | +45.97% | +13.42% |
| 5Y | ₹21.97 21 Oct 2021 |
₹40.38 | +83.80% | +12.95% |
| 10Y | ₹9.92 30 Jul 2019 |
₹40.38 | +307.00% | +21.43% |
| ALL | ₹9.92 30 Jul 2019 |
₹40.38 | +307.00% | +21.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.42% | +12.95% | +21.43% | +21.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Midcap Fund - Direct Plan - Growth
Scheme Code
147445
Fund House
Mirae Asset Mutual Fund
Category
Equity Schemes - Mid Cap Fund
ISIN (Growth)
INF769K01FA9
Risk
—
FAQs
The latest NAV is ₹40.38 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.42%, 5Y +12.95%, 10Y +21.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).