Mirae Asset Mid Cap Fund Direct · Growth
28.6%
Mean XIRR
20.2%
Median XIRR
-27.8%
Min XIRR
127.5%
Max XIRR
₹12.00 L
Invested
₹13.08 L
Median Value
1587 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,242.74 | ₹41.03 | ₹40.22 | ₹11,76,260.14 | -4.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,218.64 | ₹41.07 | ₹40.47 | ₹11,82,361.45 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,166.47 | ₹41.14 | ₹40.21 | ₹11,72,842.01 | -4.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,164.96 | ₹41.14 | ₹40.09 | ₹11,69,106.42 | -5.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,128.95 | ₹41.19 | ₹39.70 | ₹11,56,390.23 | -7.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,284.27 | ₹40.98 | ₹39.13 | ₹11,45,835.07 | -9.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,164.63 | ₹41.14 | ₹40.08 | ₹11,68,976.58 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,039.82 | ₹41.32 | ₹40.38 | ₹11,72,569.89 | -4.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.79 | ₹41.38 | ₹41.02 | ₹11,89,605.33 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,067.38 | ₹41.28 | ₹41.46 | ₹12,05,017.24 | 0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,088.35 | ₹41.25 | ₹41.49 | ₹12,06,846.53 | 1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,095.73 | ₹41.24 | ₹41.46 | ₹12,06,367.25 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,182.08 | ₹41.12 | ₹41.63 | ₹12,14,762.5 | 2.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,078.62 | ₹41.27 | ₹41.19 | ₹11,97,719.14 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,066.54 | ₹41.28 | ₹41.12 | ₹11,95,070.97 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.65 | ₹41.15 | ₹40.70 | ₹11,86,914.2 | -2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,100.37 | ₹41.23 | ₹41.72 | ₹12,13,921.88 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,057.35 | ₹41.30 | ₹41.95 | ₹12,18,868.47 | 3.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,078.92 | ₹41.26 | ₹41.44 | ₹12,05,146.82 | 0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,134.76 | ₹41.19 | ₹41.39 | ₹12,05,800.15 | 1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,189.05 | ₹41.11 | ₹41.88 | ₹12,22,466.54 | 4.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,179.81 | ₹41.12 | ₹41.96 | ₹12,24,384.85 | 4.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,112.03 | ₹41.22 | ₹42.34 | ₹12,32,486.93 | 6.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,123.89 | ₹41.20 | ₹42.86 | ₹12,48,220.76 | 8.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,207.64 | ₹41.08 | ₹42.99 | ₹12,55,519.69 | 10.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,174.81 | ₹41.13 | ₹44.18 | ₹12,88,943.04 | 16.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.99 | ₹41.21 | ₹43.82 | ₹12,75,949.94 | 14.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,013.85 | ₹41.36 | ₹43.98 | ₹12,76,086.98 | 14.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,983.57 | ₹41.40 | ₹43.95 | ₹12,73,683.17 | 13.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,057.49 | ₹41.30 | ₹43.51 | ₹12,64,320.42 | 11.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.17 | ₹41.21 | ₹43.15 | ₹12,56,246.41 | 10.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.62 | ₹41.17 | ₹43.05 | ₹12,54,689.83 | 10.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,105.77 | ₹41.23 | ₹43.97 | ₹12,79,722.46 | 14.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,078.59 | ₹41.27 | ₹44.19 | ₹12,84,953.9 | 15.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,122.27 | ₹41.20 | ₹44.32 | ₹12,90,786.5 | 17.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,214.12 | ₹41.07 | ₹44.37 | ₹12,96,201.26 | 18.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,195.73 | ₹41.10 | ₹44.35 | ₹12,94,772.2 | 17.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,179.67 | ₹41.12 | ₹44.55 | ₹12,99,837.52 | 18.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,225.92 | ₹41.06 | ₹44.63 | ₹13,04,411.33 | 19.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,216.11 | ₹41.07 | ₹44.49 | ₹12,99,795.46 | 18.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,248.96 | ₹41.02 | ₹44.65 | ₹13,05,819.87 | 19.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,353.74 | ₹40.88 | ₹45.12 | ₹13,24,352.84 | 23.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,308.29 | ₹40.94 | ₹45.04 | ₹13,20,016.29 | 22.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,308.85 | ₹40.94 | ₹45.00 | ₹13,18,839.56 | 22.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,277.35 | ₹40.99 | ₹45.05 | ₹13,18,886 | 22.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,309.6 | ₹40.94 | ₹44.85 | ₹13,14,447.75 | 21.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,385.05 | ₹40.84 | ₹44.62 | ₹13,11,190.3 | 21.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,219.35 | ₹41.07 | ₹44.59 | ₹13,02,978.63 | 19.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,209.81 | ₹41.08 | ₹44.51 | ₹13,00,216.17 | 18.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,195.13 | ₹41.10 | ₹44.25 | ₹12,91,972.28 | 17.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,167.17 | ₹41.14 | ₹44.35 | ₹12,93,593.2 | 17.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,225.73 | ₹41.06 | ₹44.42 | ₹12,98,119.19 | 18.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,337.24 | ₹40.90 | ₹44.39 | ₹13,02,192.11 | 19.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,436.17 | ₹40.76 | ₹44.65 | ₹13,14,177.78 | 21.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,355.71 | ₹40.88 | ₹44.56 | ₹13,08,149.19 | 20.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,338.65 | ₹40.90 | ₹44.54 | ₹13,06,831.36 | 20.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,329.21 | ₹40.91 | ₹44.41 | ₹13,02,539.51 | 19.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,470.03 | ₹40.72 | ₹44.31 | ₹13,05,905.65 | 19.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,460.43 | ₹40.73 | ₹44.35 | ₹13,06,481.86 | 20.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,463.1 | ₹40.73 | ₹44.47 | ₹13,10,106.19 | 20.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,483.53 | ₹40.70 | ₹44.42 | ₹13,09,658.3 | 20.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,519.19 | ₹40.65 | ₹44.41 | ₹13,10,858.6 | 20.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,732.38 | ₹40.36 | ₹43.98 | ₹13,07,600.16 | 20.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,738.28 | ₹40.35 | ₹43.87 | ₹13,04,469.87 | 19.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,729.7 | ₹40.36 | ₹43.96 | ₹13,06,977.23 | 20.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,683.09 | ₹40.42 | ₹43.55 | ₹12,92,787.58 | 17.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,681.62 | ₹40.43 | ₹43.43 | ₹12,89,072.74 | 16.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,680.4 | ₹40.43 | ₹42.89 | ₹12,73,022.01 | 13.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,693.6 | ₹40.41 | ₹43.03 | ₹12,77,685.99 | 14.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,612.48 | ₹40.52 | ₹43.39 | ₹12,84,826.07 | 15.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,510.15 | ₹40.66 | ₹43.93 | ₹12,96,469.31 | 18.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,497.47 | ₹40.68 | ₹43.78 | ₹12,91,281.26 | 17.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,538.03 | ₹40.62 | ₹43.67 | ₹12,89,896.27 | 16.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,581.91 | ₹40.56 | ₹43.77 | ₹12,94,770.41 | 17.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,659.8 | ₹40.46 | ₹43.86 | ₹13,00,819.62 | 19.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,684.82 | ₹40.42 | ₹43.63 | ₹12,95,000.33 | 17.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,787.27 | ₹40.28 | ₹43.90 | ₹13,07,690.87 | 20.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,686.62 | ₹40.42 | ₹43.84 | ₹13,01,342.84 | 19.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,768.38 | ₹40.31 | ₹43.26 | ₹12,87,810.05 | 16.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,858.23 | ₹40.19 | ₹42.65 | ₹12,73,572.91 | 13.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,811.02 | ₹40.25 | ₹43.40 | ₹12,93,798.1 | 17.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,812.22 | ₹40.25 | ₹43.43 | ₹12,94,744.65 | 17.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,842.14 | ₹40.21 | ₹43.24 | ₹12,90,314.42 | 17.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,880.04 | ₹40.16 | ₹43.17 | ₹12,89,801.81 | 16.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,925 | ₹40.10 | ₹42.84 | ₹12,81,897.2 | 15.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,030.23 | ₹39.96 | ₹42.56 | ₹12,78,056.74 | 14.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,026.68 | ₹39.96 | ₹42.27 | ₹12,69,137.81 | 12.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,840.2 | ₹40.21 | ₹42.33 | ₹12,63,016.14 | 11.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,865.07 | ₹40.18 | ₹42.53 | ₹12,70,250.81 | 13.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,875.15 | ₹40.17 | ₹42.35 | ₹12,65,093.25 | 12.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,826.57 | ₹40.23 | ₹42.55 | ₹12,69,210.08 | 12.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,705.05 | ₹40.40 | ₹42.27 | ₹12,55,721.52 | 10.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,703.15 | ₹40.40 | ₹42.10 | ₹12,50,651.02 | 9.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,755.15 | ₹40.33 | ₹41.84 | ₹12,45,104.19 | 8.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,811.5 | ₹40.25 | ₹41.67 | ₹12,42,394.4 | 7.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,892.27 | ₹40.14 | ₹41.62 | ₹12,44,146.09 | 8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,996.91 | ₹40.00 | ₹40.90 | ₹12,26,963.5 | 5.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,971.15 | ₹40.04 | ₹40.12 | ₹12,02,382.4 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,941.84 | ₹40.08 | ₹40.36 | ₹12,08,333 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,989.81 | ₹40.01 | ₹40.92 | ₹12,27,333.15 | 5.0% |
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