Current NAV
₹41.0580
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.91% | Absolute |
| 3 Months | -0.5% | Absolute |
| 6 Months | +7.13% | Absolute |
| 1 Year | +19.66% | CAGR |
| 3 Years | +22.54% | CAGR |
| 5 Years | +19.9% | CAGR |
Mirae Asset Midcap Fund- Direct Growth Option is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹41.0580 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.66% (CAGR). The 5-year annualized return stands at +19.9%.
See how your monthly SIP in this fund would have performed historically.
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