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Mirae Asset Midcap Fund
3 Year Absolute Returns
33.00% ↑
NAV (₹) on 01 Jun 2026
24.59
1 Day NAV Change
-0.99%
Risk Level
Very High Risk
Rating
Mirae Asset Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 18,387.66 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,387.66 Cr
Equity
393.93%
Money Market & Cash
5.45%
Other Assets & Liabilities
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.65% |
| Finance - Banks - Private Sector | 7.76% |
| Finance & Investments | 5.04% |
| Logistics - Warehousing/Supply Chain/Others | 4.88% |
| E-Commerce/E-Retail | 4.66% |
| IT Consulting & Software | 4.46% |
| Realty | 4.34% |
| Financial Technologies (Fintech) | 4.24% |
| Consumer Electronics | 3.74% |
| Forgings | 3.49% |
| Hospitals & Medical Services | 3.18% |
| Iron & Steel | 3.15% |
| Engineering - Heavy | 2.82% |
| Telecom Services | 2.72% |
| Agro Chemicals/Pesticides | 2.72% |
| Cement | 2.57% |
| Auto - 2 & 3 Wheelers | 2.53% |
| Bearings | 2.47% |
| Tyres & Tubes | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Exchange Platform | 1.91% |
| Finance - Mutual Funds | 1.83% |
| Chemicals - Others | 1.74% |
| Treps/Reverse Repo | 1.63% |
| Finance - Non Life Insurance | 1.60% |
| Footwears | 1.49% |
| Diversified | 1.46% |
| Gas Transmission/Marketing | 1.25% |
| Oil Drilling And Exploration | 1.13% |
| Chemicals - Speciality | 1.08% |
| Power - Generation/Distribution | 0.85% |
| Personal Care | 0.76% |
| Cables - Power/Others | 0.75% |
| Aerospace & Defense | 0.66% |
| Services - Others | 0.61% |
| Plywood/Laminates | 0.60% |
| Furniture, Furnishing & Flooring | 0.52% |
| Refineries | 0.50% |
| Domestic Appliances | 0.44% |
| Plastics - Pipes & Fittings | 0.31% |
| Mutual Fund Units | 0.26% |
| Net Receivables/(Payables) | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd. | 3.74% | ₹ 687.69 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 3.49% | ₹ 641.11 | Forgings |
| Lupin Ltd. | 3.47% | ₹ 637.25 | Pharmaceuticals |
| Steel Authority of India Ltd. | 3.15% | ₹ 579.36 | Iron & Steel |
| Delhivery Ltd. | 3.12% | ₹ 574.09 | Logistics - Warehousing/Supply Chain/Others |
| Laurus Labs Ltd. | 2.88% | ₹ 530.29 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 2.82% | ₹ 518.19 | Engineering - Heavy |
| Tata Communications Ltd. | 2.72% | ₹ 499.35 | Telecom Services |
| The Federal Bank Ltd. | 2.63% | ₹ 483.67 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 2.57% | ₹ 471.82 | Cement |
| PB Fintech Ltd. | 2.57% | ₹ 471.91 | Financial Technologies (Fintech) |
| Oracle Financial Services Software Ltd. | 2.47% | ₹ 454.36 | IT Consulting & Software |
| Swiggy Ltd. | 2.37% | ₹ 436.20 | E-Commerce/E-Retail |
| Hero MotoCorp Ltd. | 2.30% | ₹ 423.16 | Auto - 2 & 3 Wheelers |
| HDB Financial Services Ltd. | 2.30% | ₹ 422.48 | Finance & Investments |
| Prestige Estates Projects Ltd. | 2.29% | ₹ 420.72 | Realty |
| FSN E-Commerce Ventures Ltd. | 2.29% | ₹ 421.18 | E-Commerce/E-Retail |
| Dixon Technologies (India) Ltd. | 2.16% | ₹ 396.41 | Consumer Electronics |
| L&T Finance Ltd. | 1.97% | ₹ 362.70 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 1.97% | ₹ 362.85 | Agro Chemicals/Pesticides |
| Multi Commodity Exchange of India Ltd. | 1.91% | ₹ 350.65 | Exchange Platform |
| HDFC Asset Management Co. Ltd. | 1.83% | ₹ 336.39 | Finance - Mutual Funds |
| Container Corporation of India Ltd. | 1.76% | ₹ 324.27 | Logistics - Warehousing/Supply Chain/Others |
| SRF Ltd. | 1.74% | ₹ 319.87 | Chemicals - Others |
| Narayana Hrudayalaya Ltd. | 1.73% | ₹ 317.32 | Hospitals & Medical Services |
| Aditya Birla Capital Ltd. | 1.70% | ₹ 312.99 | Finance & Investments |
| Gland Pharma Ltd. | 1.69% | ₹ 311.59 | Pharmaceuticals |
| One 97 Communications Ltd. | 1.67% | ₹ 307.78 | Financial Technologies (Fintech) |
| TREPS | 1.63% | ₹ 299.92 | Others |
| CEAT Ltd. | 1.60% | ₹ 294.44 | Tyres & Tubes |
| GO Digit General Insurance Ltd. | 1.60% | ₹ 294.40 | Finance - Non Life Insurance |
| Voltas Ltd. | 1.58% | ₹ 290.53 | Consumer Electronics |
| Persistent Systems Ltd. | 1.50% | ₹ 276.22 | IT Consulting & Software |
| 3M India Ltd. | 1.46% | ₹ 268.93 | Diversified |
| Apollo Hospitals Enterprise Ltd. | 1.45% | ₹ 267.21 | Hospitals & Medical Services |
| Axis Bank Ltd. | 1.34% | ₹ 247.26 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 1.34% | ₹ 246.84 | Realty |
| Oil India Ltd. | 1.13% | ₹ 208.38 | Oil Drilling And Exploration |
| Bata India Ltd. | 1.08% | ₹ 197.95 | Footwears |
| Gujarat Fluorochemicals Ltd. | 1.08% | ₹ 198.08 | Chemicals - Speciality |
| Max Financial Services Ltd. | 1.04% | ₹ 191.90 | Finance & Investments |
| SKF India (Industrial) Ltd. | 0.96% | ₹ 175.88 | Bearings |
| Mankind Pharma Ltd. | 0.95% | ₹ 175.24 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.92% | ₹ 168.40 | Bearings |
| Tata Power Company Ltd. | 0.85% | ₹ 156.24 | Power - Generation/Distribution |
| Gujarat State Petronet Ltd. | 0.84% | ₹ 155.08 | Gas Transmission/Marketing |
| Jyothy Labs Ltd. | 0.76% | ₹ 139.27 | Personal Care |
| Polycab India Ltd. | 0.75% | ₹ 137.88 | Cables - Power/Others |
| UPL Ltd. | 0.75% | ₹ 137.80 | Agro Chemicals/Pesticides |
| Lodha Developers Ltd. | 0.71% | ₹ 130.12 | Realty |
| Biocon Ltd. | 0.66% | ₹ 121.52 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.66% | ₹ 121.49 | Aerospace & Defense |
| TeamLease Services Ltd. | 0.61% | ₹ 111.74 | Services - Others |
| Century Plyboards (India) Ltd. | 0.60% | ₹ 110.71 | Plywood/Laminates |
| SKF India Ltd. | 0.59% | ₹ 107.91 | Bearings |
| Wakefit Innovations Ltd. | 0.52% | ₹ 95.80 | Furniture, Furnishing & Flooring |
| Hindustan Petroleum Corporation Ltd. | 0.50% | ₹ 92.79 | Refineries |
| Pine Labs Ltd. | 0.49% | ₹ 89.22 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.44% | ₹ 81.71 | Domestic Appliances |
| Campus Activewear Ltd. | 0.41% | ₹ 75.40 | Footwears |
| Gujarat Gas Ltd. | 0.41% | ₹ 74.95 | Gas Transmission/Marketing |
| MRF Ltd. | 0.37% | ₹ 68.38 | Tyres & Tubes |
| Prince Pipes and Fittings Ltd. | 0.31% | ₹ 56.38 | Plastics - Pipes & Fittings |
| Net Receivables / (Payables) | 0.26% | ₹ 47.28 | Others |
| Ola Electric Mobility Ltd. | 0.23% | ₹ 42.12 | Auto - 2 & 3 Wheelers |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.20% | ₹ 36.80 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.06% | ₹ 10.64 | Others |
| AU Small Finance Bank Ltd. | 0.05% | ₹ 9.21 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.04% | 0.19% | -0.31% | 9.97% |
| Category returns | 0.80% | 1.86% | 9.78% | 46.97% |
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹24.59 | 0.19% | 33.00% | 39.01% | ₹18,388 | 2.27% |
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Baroda BNP Paribas Mid Cap Fund
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Baroda BNP Paribas Mid Cap Fund
MidsmallCap
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₹55.83 | -0.65% | 31.99% | 42.69% | ₹2,389 | 2.03% |
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Franklin India Mid Cap Fund - Direct Plan
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Direct
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₹108.83 | -8.77% | 31.42% | 38.35% | ₹12,102 | 1.08% |
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DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
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₹65.90 | -3.87% | 31.17% | 21.17% | ₹19,459 | 0.70% |
Very High
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DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹65.90 | -3.87% | 31.17% | 21.17% | ₹19,459 | 0.70% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.07 | -3.72% | 28.12% | 33.04% | ₹32,276 | 0.48% |
Very High
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|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.07 | -3.72% | 28.12% | 33.04% | ₹32,276 | 0.48% |
Very High
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Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.88 | -9.64% | 27.55% | 28.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.88 | -9.64% | 27.55% | 28.99% | ₹12,102 | 1.80% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹24.59 | 0.19% | 33.00% | 39.01% | ₹18,388 | 2.27% |
Very High
|
|
Mirae Asset Equity Savings Fund
Hybrid
Regular
|
₹20.68 | 3.48% | 32.41% | 51.74% | ₹1,918 | 1.37% |
Moderately High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.88 | -4.85% | 32.23% | 0.00% | ₹432 | 0.21% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds
Regular
|
₹17.38 | -5.23% | 31.66% | 47.28% | ₹84 | 0.47% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds
Regular
|
₹17.35 | -5.23% | 31.66% | 46.95% | ₹84 | 0.47% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds
Regular
|
₹17.35 | -5.23% | 31.66% | 46.95% | ₹84 | 0.47% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹106.72 | -3.66% | 31.02% | 54.39% | ₹38,239 | 1.76% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹253.06 | -4.55% | 30.59% | 58.60% | ₹5,236 | 0.07% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.78 | -4.79% | 28.37% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.78 | -4.79% | 28.37% | 0.00% | ₹2,068 | 0.72% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Midcap Fund Regular IDCW is ₹24.59 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Midcap Fund Regular IDCW is ₹18,387.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Midcap Fund Regular IDCW?
Mirae Asset Midcap Fund Regular IDCW has delivered returns of 0.19% (1 Year), 9.97% (3 Year), 6.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Midcap Fund Regular IDCW?
Mirae Asset Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Midcap Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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