Mirae Asset Midcap Fund - IDCW - Regular Plan

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  • 0.23 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 4.39 4.25 -0.95 18.51 26.87 23.73
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 -0.95 18.51 26.87 1.66 16,807.42
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 1.91 20.26 28.03 1.40 56,988.32
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.23 23.38 29.47 1.55 38,385.96
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.08 25.37 33.47 1.55 34,779.74
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -0.67 17.33 22.63 1.57 31,056.04
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -6.54 13.76 25.82 1.67 22,011.53

Fund Holdings as on 31-August-2025

  • Delhivery Ltd.

  • Lupin Ltd.

  • L&T Finance Ltd.

  • Cummins India Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Forge Ltd.

  • Voltas Ltd.

  • Swiggy Ltd.

  • Prestige Estates Projects Ltd.

  • Oracle Financial Services Software Ltd.

  • PI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Steel Authority of India Ltd.

  • Supreme Industries Ltd.

  • Container Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Aditya Birla Capital Ltd.

  • CEAT Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • KPIT Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Axis Bank Ltd.

  • Gland Pharma Ltd.

  • SKF India Ltd.

  • Laurus Labs Ltd.

  • IndusInd Bank Ltd.

  • AWL Agri Business Ltd.

  • Suzlon Energy Ltd.

  • GO Digit General Insurance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indus Towers Ltd.

  • FSN E-Commerce Ventures Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Gujarat Gas Ltd.

  • Indian Bank

  • Schaeffler India Ltd.

  • Oberoi Realty Ltd.

  • Bata India Ltd.

  • HDB Financial Services Ltd.

  • Ashok Leyland Ltd.

  • TREPS

  • Aurobindo Pharma Ltd.

  • Jyothy Labs Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NMDC Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UPL Ltd.

  • Syngene International Ltd.

  • Century Plyboards (India) Ltd.

  • Ola Electric Mobility Ltd.

  • Campus Activewear Ltd.

  • Biocon Ltd.

  • TeamLease Services Ltd.

  • Deepak Nitrite Ltd.

  • Prince Pipes and Fittings Ltd.

  • NRB Bearings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • BSE Ltd.

  • Fortis Healthcare Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Logistics

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Bearings

  • Cement & Construction Materials

  • Tyres & Allied

  • Air Conditioners

  • Forgings

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Chemicals

  • Gas Transmission/Marketing

  • Refineries

  • Steel & Iron Products

  • Finance - Others

  • Footwear

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Edible Oil

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Asset Management

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Business Support

  • Wood & Wood Products

  • Professional Services

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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 ₹16,807.42 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(0.23%)yesterday to ₹26.219.

Among its top 3 holdings the fund has exposure to Delhivery 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