Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Midcap Fund

Holds 63 companies worth ₹19,062 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹19,539 CrMirae Asset Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹20,892 Cr.

  • Largest holding

    Laurus Labs LimitedLaurus Labs Limited is 4.3% of this scheme's NAV.

  • Fund manager

    Ankit JainRuns it since 29 Jul 2019, as the fund house dates it.

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202619,539−6.5%
Aug 202620,892+3.1%
Jul 202620,268+3.7%
Jun 202619,543+2.9%
May 202618,998+3.3%
Apr 202618,388+13.5%
Mar 202616,194−10.4%
Feb 202618,065+2.3%
Jan 202617,654−4.1%
Dec 202518,409+0.2%
Nov 202518,380+1.5%
Oct 202518,112+5.3%
AUM at month end, Sept 2026
₹19,539 Cr
+7.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202631.46%−0.12 pt
Jun 202631.59%+0.40 pt
Mar 202631.19%+0.44 pt
Dec 202530.75%+0.31 pt
Direct plans' share of AUM, Sept 2026
31.46%
+0.72 pt since Dec 2025
Fig. 2.Mirae Asset Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.24%−7.32%––−5.61%
3 months *
−4.96%−5.22%––−3.26%
6 months *
+6.88%+6.31%––+6.88%
1 year
+2.29%+1.19%+0.37%+1.92 pt+2.81%
3 years
+14.16%+12.93%+13.93%+0.23 pt+15.87%
5 years
+13.46%+12.18%+13.66%−0.21 pt+13.94%
Since launch
+21.69%+20.15%+20.91%+0.78 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.