Mirae Asset Midcap Fund NAV Today
Mirae Asset Midcap Fund NAV is ₹41.66 as of 4 Nov 2026, up 1.52% over 1 year, 21 of 30 in Mid Cap Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹41.66
4 Nov 2026
1-year return
+1.52%
Category +3.24%
Category rank (1Y)
21 of 30
Mid Cap Fund
3-year return
+15.69%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.65% | +1.06% | -0.41 pts | — |
| 6 months | +2.88% | +3.29% | -0.41 pts | — |
| 1 year | +1.52% | +3.24% | -1.72 pts | 21 of 30 |
| 3 years (a year) | +15.69% | +16.63% | -0.94 pts | 18 of 28 |
| 5 years (a year) | +14.05% | +14.21% | -0.16 pts | 13 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,845
Invested ₹60,000
XIRR 2.99% a year
SIP for 3 years
₹2,01,030
Invested ₹1,80,000
XIRR 7.64% a year
SIP for 5 years
₹4,21,509
Invested ₹3,00,000
XIRR 13.92% a year
₹1 lakh invested at once
1 year ago
₹1,01,520
3 years ago
₹1,54,842
5 years ago
₹1,92,964
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,49,186 in Direct and ₹1,44,399 in Regular, a difference of ₹4,787.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.87% | +5.72% | 1.15 pts a year |
| 3 years | +14.26% | +13.03% | 1.24 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.82%
Year to 28 Feb 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 41.66 | 147445 |
| Direct Plan | IDCW | 27.38 | 147478 |
| Regular Plan | Growth | 37.98 | 147479 |
| Regular Plan | IDCW | 24.80 | 147480 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF769K01FA9
- AMFI scheme code
- 147445
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Midcap Fund today?
Mirae Asset Midcap Fund (Direct Plan, Growth option) has a NAV of ₹41.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Midcap Fund?
+1.52% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,21,509 at the latest NAV, an XIRR of 13.92% a year.
How much more does the Regular plan of Mirae Asset Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,49,186 in the Direct plan and ₹1,44,399 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Midcap Fund in?
Mirae Asset Midcap Fund is a Mid Cap Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.