Mirae Asset Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Mid Cap Fund

NAV as of 26 Oct 2026

₹26.089

1y return: −10.48%; absolute
3y return: +5.20%; CAGR
5y return: +3.57%; CAGR

NAV history

Low ₹23.544High ₹29.918

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 147478
ISIN (growth / payout): INF769K01EZ9
ISIN (reinvestment): INF769K01FC5
52-week high: ₹29.918
52-week low: ₹23.544

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.2% p.a.: ₹7,88,177

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Midcap FundDirect · Growth	Direct · Growth	₹39.699	−2.61%	+14.27%	+12.64%
Mirae Asset Midcap FundRegular · Growth	Regular · Growth	₹36.204	−3.66%	+13.03%	+11.37%
Mirae Asset Midcap FundRegular · IDCW	Regular · IDCW	₹23.643	−11.45%	+4.06%	+2.28%

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN MID CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹18.893	+1.30%	+17.00%	—
HSBC Midcap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹86.7294	+0.62%	+12.25%	—
Helios Mid Cap FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹12.90	−0.08%	—	—
BANK OF INDIA MID CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹9.81	−2.39%	—	—
ICICI Prudential Mid Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹63.82	−5.07%	+12.44%	+7.52%
Mahindra Manulife Mid Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹28.183	−7.05%	+10.72%	+8.95%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.