Mirae Asset Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 2.18 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.16 -7.73 17.25 20.44 17.79 21.99
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 17.25 20.44 17.79 0.56 18,070.30
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 14.57 24.01 21.33 0.76 94,256.90
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 14.97 20.69 18.87 0.38 61,694.40
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 16.91 25.53 21.69 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -4.69 20.46 22.18 0.82 33,689.20
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.77 19.92 15.69 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Delhivery Ltd.

  • Hero MotoCorp Ltd.

  • Steel Authority of India Ltd.

  • Tata Communications Ltd.

  • Dalmia Bharat Ltd.

  • Laurus Labs Ltd.

  • PB Fintech Ltd.

  • Swiggy Ltd.

  • L&T Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Bharat Heavy Electricals Ltd.

  • Persistent Systems Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Axis Bank Ltd.

  • HDB Financial Services Ltd.

  • Oracle Financial Services Software Ltd.

  • SRF Ltd.

  • Biocon Ltd.

  • Container Corporation of India Ltd.

  • GO Digit General Insurance Ltd.

  • PI Industries Ltd.

  • Narayana Hrudayalaya Ltd.

  • Gland Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • CEAT Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Voltas Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Capital Ltd.

  • TREPS

  • 3M India Ltd.

  • Bata India Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • SKF India (Industrial) Ltd.

  • Gujarat Gas Ltd.

  • Max Financial Services Ltd.

  • UPL Ltd.

  • Gujarat State Petronet Ltd.

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • Pine Labs Ltd.

  • KPIT Technologies Ltd.

  • Syngene International Ltd.

  • Schaeffler India Ltd.

  • Jyothy Labs Ltd.

  • Wakefit Innovations Ltd.

  • Gujarat Fluorochemicals Ltd.

  • TeamLease Services Ltd.

  • SKF India Ltd.

  • Century Plyboards (India) Ltd.

  • Interglobe Aviation Ltd.

  • Campus Activewear Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Prince Pipes and Fittings Ltd.

  • AWL Agri Business Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Ola Electric Mobility Ltd.

  • Net Receivables / (Payables)

  • AU Small Finance Bank Ltd.

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Logistics

  • IT - Software

  • Fintech

  • e-Commerce

  • Forgings

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Tyres & Allied

  • Chemicals

  • Bearings

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Consumer Durables - Electronics

  • Footwear

  • Air Conditioners

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Diversified

  • Refineries

  • Finance - Asset Management

  • Diesel Engines

  • Finance - Others

  • Business Support

  • Professional Services

  • Wood & Wood Products

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Edible Oil

View More

Fund Manager

Most Recent Dividend

  • 12/01/2026

  • 21/03/2025

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • Cash

  • Equity

  • MFU

View More

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 ₹18,070.30 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 ₹0.54(2.18%)yesterday to ₹25.143.

Among its top 3 holdings the fund has exposure to Bharat Forge 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