Mirae Asset Midcap Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 13-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Midcap Fund Regular IDCW 1.37 2.10 1.88 20.29 26.39 23.58
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Midcap Fund Regular IDCW Jul 29, 2019 Unrated 1.88 20.29 26.39 1.66 17,194.25
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 3.38 25.72 29.26 1.35 84,854.73
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 3.63 22.42 27.51 1.40 58,299.59
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.12 24.76 29.14 1.55 39,328.98
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -3.40 25.30 32.82 1.55 34,748.89
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -0.53 18.62 21.84 1.57 31,146.94

Fund Holdings as on 30-September-2025

  • Lupin Ltd.

  • Cummins India Ltd.

  • Delhivery Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • L&T Finance Ltd.

  • Hero MotoCorp Ltd.

  • Voltas Ltd.

  • Dalmia Bharat Ltd.

  • Swiggy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Mphasis Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • The Federal Bank Ltd.

  • Steel Authority of India Ltd.

  • IndusInd Bank Ltd.

  • Max Financial Services Ltd.

  • Supreme Industries Ltd.

  • Container Corporation of India Ltd.

  • CEAT Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Axis Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • Gland Pharma Ltd.

  • LIC Housing Finance Ltd.

  • Bata India Ltd.

  • Tata Power Company Ltd.

  • SKF India Ltd.

  • Laurus Labs Ltd.

  • KPIT Technologies Ltd.

  • AWL Agri Business Ltd.

  • SRF Ltd.

  • Indus Towers Ltd.

  • Suzlon Energy Ltd.

  • TREPS

  • GO Digit General Insurance Ltd.

  • Ashok Leyland Ltd.

  • AU Small Finance Bank Ltd.

  • HDB Financial Services Ltd.

  • One 97 Communications Ltd.

  • Schaeffler India Ltd.

  • Gujarat Gas Ltd.

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • Oberoi Realty Ltd.

  • Gujarat State Petronet Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jyothy Labs Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Asset Management Co. Ltd.

  • UPL Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Bank

  • Ola Electric Mobility Ltd.

  • Campus Activewear Ltd.

  • Syngene International Ltd.

  • Biocon Ltd.

  • Century Plyboards (India) Ltd.

  • TeamLease Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Narayana Hrudayalaya Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Prince Pipes and Fittings Ltd.

  • NRB Bearings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • BSE Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Logistics

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Bearings

  • Tyres & Allied

  • Forgings

  • Air Conditioners

  • Cement & Construction Materials

  • Refineries

  • Hospital & Healthcare Services

  • Plastic Products

  • Footwear

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - Others

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Power Generation/Distribution

  • Edible Oil

  • Electric Equipment

  • Insurance

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Household & Personal Products

  • Finance - Asset Management

  • Bank - Public

  • Business Support

  • Wood & Wood Products

  • Professional Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • Cash

  • Equity

  • MFU

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About Mirae Asset Midcap Fund

Scheme Analysis

Mirae Asset Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2019 and currently has an AUM of ₹17,194.25 crore. Mirae Asset Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mirae Asset Midcap Fund ended down ₹-0.01(-0.03%)yesterday to ₹26.442.

Among its top 3 holdings the fund has exposure to Lupin Ltd., and

The Mirae Asset Midcap Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940