Mirae Asset Midcap Fund - IDCW - Regular Plan

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  • 0.24 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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  • Assets (Cr.)

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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 -1.06 -3.01 21.82 20.96 18.19 22.07
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 21.82 20.96 18.19 1.66 17,659.12
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 19.48 25.59 22.85 1.36 92,186.87
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 18.19 21.07 19.44 1.39 59,041.13
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 20.02 25.91 22.62 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.01 21.56 22.87 1.56 34,432.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 15.09 19.11 15.94 1.58 30,895.30

Fund Holdings as on 31-January-2026

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • IndusInd Bank Ltd.

  • Delhivery Ltd.

  • Hero MotoCorp Ltd.

  • Swiggy Ltd.

  • Tata Communications Ltd.

  • Persistent Systems Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • Dalmia Bharat Ltd.

  • Steel Authority of India Ltd.

  • PB Fintech Ltd.

  • Axis Bank Ltd.

  • PI Industries Ltd.

  • Voltas Ltd.

  • Laurus Labs Ltd.

  • Biocon Ltd.

  • Oracle Financial Services Software Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CEAT Ltd.

  • Container Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Gland Pharma Ltd.

  • HDB Financial Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • GO Digit General Insurance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • Bata India Ltd.

  • Cummins India Ltd.

  • KPIT Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • SKF India (Industrial) Ltd.

  • 3M India Ltd.

  • UPL Ltd.

  • Gujarat Gas Ltd.

  • Syngene International Ltd.

  • Supreme Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Pine Labs Ltd.

  • One 97 Communications Ltd.

  • Aurobindo Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Interglobe Aviation Ltd.

  • MRF Ltd.

  • Aditya Birla Capital Ltd.

  • Jyothy Labs Ltd.

  • TREPS

  • Century Plyboards (India) Ltd.

  • Gujarat Fluorochemicals Ltd.

  • AWL Agri Business Ltd.

  • Wakefit Innovations Ltd.

  • SKF India Ltd.

  • Campus Activewear Ltd.

  • TeamLease Services Ltd.

  • LIC Housing Finance Ltd.

  • Schaeffler India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ola Electric Mobility Ltd.

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Indus Towers Ltd.

  • AU Small Finance Bank Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Logistics

  • e-Commerce

  • Fintech

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Forgings

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Cement & Construction Materials

  • Steel & Iron Products

  • Bearings

  • Air Conditioners

  • Gas Transmission/Marketing

  • Footwear

  • Chemicals

  • Finance - Asset Management

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Diesel Engines

  • Consumer Durables - Electronics

  • Plastic Products

  • Household & Personal Products

  • Finance - Stock Broking

  • Finance - Others

  • Refineries

  • Diversified

  • Business Support

  • Airlines

  • Miscellaneous

  • Wood & Wood Products

  • Edible Oil

  • Professional Services

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 12/01/2026

  • 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 ₹17,659.12 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 up ₹0.06(0.24%)yesterday to ₹24.263.

Among its top 3 holdings the fund has exposure to The Federal Bank 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