Current NAV
₹24.5060
▼ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | +5.35% | Absolute |
| 6 Months | -9.08% | Absolute |
| 1 Year | -0.45% | CAGR |
| 3 Years | +9.67% | CAGR |
| 5 Years | +6.44% | CAGR |
Mirae Asset Midcap Fund Regular IDCW 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 ₹24.5060 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 -0.45% (CAGR). The 5-year annualized return stands at +6.44%.
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