Mirae Asset Midcap Fund - IDCW - Direct Plan

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  • (-1.43%)Nav, as on 12-06-2025

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Fund Overview IDCW | Direct 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 Direct IDCW 12.52 20.56 8.19 24.74 32.28 25.95
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 Direct IDCW Jul 29, 2019 Unrated 8.19 24.74 32.28 0.59 16,336.65
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.70 27.52 32.95 0.42 53,463.94
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.25 30.88 35.22 0.72 36,836.07
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 15.19 36.03 38.56 0.70 30,401.09
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 12.86 30.12 31.19 0.93 12,344.49
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 11.43 29.49 29.30 0.95 12,285.44

Fund Holdings as on 31-May-2025

  • Lupin Ltd.

  • Mphasis Ltd.

  • Tata Communications Ltd.

  • Delhivery Ltd.

  • Bharat Forge Ltd.

  • L&T Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Dalmia Bharat Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • Voltas Ltd.

  • CEAT Ltd.

  • PI Industries Ltd.

  • KPIT Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • Supreme Industries Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • AWL Agri Business Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Swiggy Ltd.

  • Container Corporation of India Ltd.

  • Indian Bank

  • Apollo Hospitals Enterprise Ltd.

  • Gland Pharma Ltd.

  • Tata Power Company Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • GO Digit General Insurance Ltd.

  • Indus Towers Ltd.

  • Suzlon Energy Ltd.

  • GE Vernova T&D India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aditya Birla Capital Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bata India Ltd.

  • Oberoi Realty Ltd.

  • Gujarat Gas Ltd.

  • Steel Authority of India Ltd.

  • Syngene International Ltd.

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Gujarat State Petronet Ltd.

  • Jyothy Laboratories Ltd.

  • TREPS

  • PB Fintech Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • LIC Housing Finance Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • Balkrishna Industries Ltd.

  • NMDC Ltd.

  • Whirlpool of India Ltd.

  • Century Plyboards (India) Ltd.

  • IndusInd Bank Ltd.

  • Sagility India Ltd.

  • Campus Activewear Ltd.

  • General Insurance Corporation of India

  • Vishal Mega Mart Ltd.

  • TeamLease Services Ltd.

  • Prince Pipes and Fittings Ltd.

  • BSE Ltd.

  • NRB Bearings Ltd.

  • Ola Electric Mobility Ltd.

  • Sobha Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - NBFC

  • Bearings

  • e-Commerce

  • Pesticides & Agrochemicals

  • Fintech

  • Electric Equipment

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Courier Services

  • Forgings

  • Chemicals

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Insurance

  • Refineries

  • Diesel Engines

  • Footwear

  • Finance - Others

  • Business Support

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Edible Oil

  • Finance - Asset Management

  • Bank - Public

  • Logistics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance - Housing

  • Metal - Non Ferrous

  • Mining & Minerals

  • Wood & Wood Products

  • Retailing

  • Professional Services

  • Miscellaneous

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • Cash

  • Equity

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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 ₹16,336.65 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 ₹-0.4(-1.43%)yesterday to ₹27.343.

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