Current NAV
₹40.9750
▼ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | +5.63% | Absolute |
| 6 Months | -0.54% | Absolute |
| 1 Year | +9.49% | CAGR |
| 3 Years | +20.43% | CAGR |
| 5 Years | +17.25% | 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 ₹40.9750 as of 03-06-2026. 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 +9.49% (CAGR). The 5-year annualized return stands at +17.25%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →