Mirae Asset Midcap Fund - IDCW - Regular Plan

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  • (-0.23%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 2.65 7.14 13.87 20.52 25.01 23.70
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 13.87 20.52 25.01 1.65 18,112.14
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 12.62 26.06 28.34 1.36 89,383.23
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 8.00 21.40 25.75 1.38 60,385.03
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 9.37 25.30 27.95 1.54 41,267.69
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 1.70 25.45 30.93 1.53 37,500.86
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 8.21 18.88 20.52 1.56 32,069.13

Fund Holdings as on 31-October-2025

  • Cummins India Ltd.

  • Lupin Ltd.

  • Delhivery Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Hero MotoCorp Ltd.

  • Swiggy Ltd.

  • L&T Finance Ltd.

  • Voltas Ltd.

  • TREPS

  • PI Industries Ltd.

  • PB Fintech Ltd.

  • Dalmia Bharat Ltd.

  • CEAT Ltd.

  • Oracle Financial Services Software Ltd.

  • IndusInd Bank Ltd.

  • Steel Authority of India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • GO Digit General Insurance Ltd.

  • Mphasis Ltd.

  • Supreme Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Container Corporation of India Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Financial Services Ltd.

  • Laurus Labs Ltd.

  • Tata Power Company Ltd.

  • Bata India Ltd.

  • KPIT Technologies Ltd.

  • Aditya Birla Capital Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Gland Pharma Ltd.

  • AWL Agri Business Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Syngene International Ltd.

  • SRF Ltd.

  • MRF Ltd.

  • One 97 Communications Ltd.

  • Gujarat Gas Ltd.

  • UPL Ltd.

  • Biocon Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gujarat State Petronet Ltd.

  • AU Small Finance Bank Ltd.

  • Jyothy Labs Ltd.

  • Aurobindo Pharma Ltd.

  • SKF India (Industrial) Ltd. A**

  • Glenmark Pharmaceuticals Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indian Bank

  • Schaeffler India Ltd.

  • SKF India Ltd.

  • Campus Activewear Ltd.

  • Ola Electric Mobility Ltd.

  • Century Plyboards (India) Ltd.

  • Oberoi Realty Ltd.

  • TeamLease Services Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • NRB Bearings Ltd.

  • 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

  • Pesticides & Agrochemicals

  • Fintech

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Tyres & Allied

  • Forgings

  • Hospital & Healthcare Services

  • Air Conditioners

  • Miscellaneous

  • Footwear

  • Plastic Products

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Insurance

  • Finance - Others

  • Engineering - Industrial Equipments

  • Chemicals

  • Power Generation/Distribution

  • Bearings

  • Finance - Asset Management

  • Finance - Housing

  • Edible Oil

  • Refineries

  • Business Support

  • Household & Personal Products

  • Unspecified

  • Bank - Public

  • 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 ₹18,112.14 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 ₹-0.06(-0.23%)yesterday to ₹27.081.

Among its top 3 holdings the fund has exposure to Cummins India 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