Mirae Asset Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01FA9
Scheme Code: 147445
Latest NAV₹41.12As of 09-Oct-2026
1-day change+1.01%Based on NAV movement
3-year return+14.17%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 ₹41.12 as of 09-Oct-2026.
NAV
₹41.12
As of 09-Oct-2026 · +1.01%
3Y Return (CAGR)
+14.17%
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 | ₹44.32 09 Sep 2026 |
₹41.12 | -7.24% | -59.94% |
| 3M | ₹43.26 09 Jul 2026 |
₹41.12 | -4.96% | -18.29% |
| 6M | ₹38.47 09 Apr 2026 |
₹41.12 | +6.88% | +14.21% |
| 1Y | ₹40.19 09 Oct 2025 |
₹41.12 | +2.29% | +2.29% |
| 3Y | ₹27.63 09 Oct 2023 |
₹41.12 | +48.83% | +14.17% |
| 5Y | ₹21.86 08 Oct 2021 |
₹41.12 | +88.12% | +13.47% |
| 10Y | ₹9.92 30 Jul 2019 |
₹41.12 | +314.42% | +21.85% |
| ALL | ₹9.92 30 Jul 2019 |
₹41.12 | +314.42% | +21.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.17% | +13.47% | +21.85% | +21.85% |
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 ₹41.12 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.17%, 5Y +13.47%, 10Y +21.85%.
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).