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Mirae Asset Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 43.982

Returns (p.a.) 8.07%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.95%

as on 31-Aug-2026

Age

7 Years 1 Months 23 Days

AUM (Fund size)

₹ 2089168.5 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202644.48923914.45
03-Sep-202644.63223873.45
04-Sep-202644.54623897.7
07-Sep-202644.34823779.15
08-Sep-202644.36923635.1
09-Sep-202644.32323431.5
10-Sep-202644.18923477.8
11-Sep-202643.96823398.1
15-Sep-202643.04923118.6
16-Sep-202643.14623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.988.07%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.05%

1 Month

-0.92%

6 Months

14.86%

1 Year

8.07%

3 Years

0.00%

5 Years

15.50%

Max

23.02%