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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Midcap Fund
3 Year Absolute Returns
26.62% ↑
NAV (₹) on 20 Aug 2026
26.56
1 Day NAV Change
0.58%
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
7 Yrs
AUM
₹ 20,267.63 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.98%
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
₹ 20,267.63 Cr
Equity
98.05%
Money Market & Cash
0.17%
Other Assets & Liabilities
1.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.32% |
| Finance - Banks - Private Sector | 7.47% |
| Finance & Investments | 6.36% |
| IT Consulting & Software | 5.13% |
| Financial Technologies (Fintech) | 5.05% |
| Logistics - Warehousing/Supply Chain/Others | 4.44% |
| E-Commerce/E-Retail | 4.41% |
| Consumer Electronics | 3.49% |
| Iron & Steel | 3.16% |
| Realty | 3.10% |
| Auto - 2 & 3 Wheelers | 3.09% |
| Exchange Platform | 3.09% |
| Forgings | 2.96% |
| Telecom Services | 2.65% |
| Cement | 2.58% |
| Bearings | 2.47% |
| Aluminium | 2.03% |
| Hospitals & Medical Services | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| Net Receivables/(Payables) | 1.77% |
| Engineering - Heavy | 1.59% |
| Power - Generation/Distribution | 1.57% |
| Agro Chemicals/Pesticides | 1.56% |
| Finance - Banks - Public Sector | 1.50% |
| Tyres & Tubes | 1.45% |
| Diversified | 1.42% |
| Chemicals - Others | 1.36% |
| Chemicals - Speciality | 1.34% |
| Finance - Non Life Insurance | 1.20% |
| Gas Transmission/Marketing | 1.12% |
| Footwears | 1.03% |
| Aerospace & Defense | 0.94% |
| Lenses/Optical Care | 0.88% |
| Refineries | 0.87% |
| Plywood/Laminates | 0.85% |
| Domestic Appliances | 0.70% |
| Furniture, Furnishing & Flooring | 0.68% |
| Oil Drilling And Exploration | 0.61% |
| Services - Others | 0.47% |
| Personal Care | 0.46% |
| Retail - Departmental Stores | 0.33% |
| Plastics - Pipes & Fittings | 0.28% |
| Mutual Fund Units | 0.23% |
| Treps/Reverse Repo | 0.17% |
| Cables - Power/Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 4.12% | ₹ 834.93 | Pharmaceuticals |
| Lupin Ltd. | 3.29% | ₹ 667.61 | Pharmaceuticals |
| IndusInd Bank Ltd. | 3.27% | ₹ 662.15 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 3.20% | ₹ 648.55 | IT Consulting & Software |
| Steel Authority of India Ltd. | 3.16% | ₹ 641.32 | Iron & Steel |
| PB Fintech Ltd. | 3.00% | ₹ 607.65 | Financial Technologies (Fintech) |
| Bharat Forge Ltd. | 2.96% | ₹ 600.71 | Forgings |
| Hero MotoCorp Ltd. | 2.87% | ₹ 580.77 | Auto - 2 & 3 Wheelers |
| Delhivery Ltd. | 2.79% | ₹ 564.70 | Logistics - Warehousing/Supply Chain/Others |
| Dixon Technologies (India) Ltd. | 2.75% | ₹ 557.62 | Consumer Electronics |
| Tata Communications Ltd. | 2.65% | ₹ 536.21 | Telecom Services |
| Dalmia Bharat Ltd. | 2.58% | ₹ 523.53 | Cement |
| HDB Financial Services Ltd. | 2.54% | ₹ 514.93 | Finance & Investments |
| Swiggy Ltd. | 2.42% | ₹ 489.91 | E-Commerce/E-Retail |
| Prestige Estates Projects Ltd. | 2.16% | ₹ 438.12 | Realty |
| The Federal Bank Ltd. | 2.11% | ₹ 426.65 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 2.05% | ₹ 415.92 | Financial Technologies (Fintech) |
| Axis Bank Ltd. | 2.04% | ₹ 414.40 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd. | 2.03% | ₹ 412.35 | Aluminium |
| FSN E-Commerce Ventures Ltd. | 1.99% | ₹ 403.89 | E-Commerce/E-Retail |
| Narayana Hrudayalaya Ltd. | 1.93% | ₹ 392.09 | Hospitals & Medical Services |
| L&T Finance Ltd. | 1.86% | ₹ 377.69 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 1.82% | ₹ 368.44 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.79% | ₹ 362.34 | Finance & Investments |
| Net Receivables / (Payables) | 1.77% | ₹ 358.55 | Others |
| Container Corporation of India Ltd. | 1.65% | ₹ 334.88 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Ltd. | 1.64% | ₹ 331.75 | Exchange Platform |
| Bharat Heavy Electricals Ltd. | 1.59% | ₹ 321.51 | Engineering - Heavy |
| Tata Power Company Ltd. | 1.57% | ₹ 317.94 | Power - Generation/Distribution |
| PI Industries Ltd. | 1.56% | ₹ 317.13 | Agro Chemicals/Pesticides |
| Indian Bank | 1.50% | ₹ 304.96 | Finance - Banks - Public Sector |
| BSE Ltd. | 1.45% | ₹ 293.97 | Exchange Platform |
| CEAT Ltd. | 1.45% | ₹ 293.13 | Tyres & Tubes |
| 3M India Ltd. | 1.42% | ₹ 287.26 | Diversified |
| SRF Ltd. | 1.36% | ₹ 274.98 | Chemicals - Others |
| Gujarat Fluorochemicals Ltd. | 1.34% | ₹ 272.59 | Chemicals - Speciality |
| Aditya Birla Capital Ltd. | 1.27% | ₹ 257.58 | Finance & Investments |
| GO Digit General Insurance Ltd. | 1.20% | ₹ 242.24 | Finance - Non Life Insurance |
| Billionbrains Garage Ventures Ltd. | 1.19% | ₹ 242.08 | IT Consulting & Software |
| SKF India (Industrial) Ltd. | 1.08% | ₹ 219.41 | Bearings |
| Gujarat Energy Ltd. | 0.97% | ₹ 196.41 | Gas Transmission/Marketing |
| Bata India Ltd. | 0.95% | ₹ 191.80 | Footwears |
| The Phoenix Mills Ltd. | 0.94% | ₹ 190.81 | Realty |
| Hindustan Aeronautics Ltd. | 0.94% | ₹ 190.51 | Aerospace & Defense |
| Schaeffler India Ltd. | 0.93% | ₹ 187.83 | Bearings |
| Lenskart Solutions Ltd. | 0.88% | ₹ 177.91 | Lenses/Optical Care |
| Hindustan Petroleum Corporation Ltd. | 0.87% | ₹ 176.44 | Refineries |
| Century Plyboards (India) Ltd. | 0.85% | ₹ 173.03 | Plywood/Laminates |
| Kfin Technologies Ltd. | 0.76% | ₹ 153.05 | Finance & Investments |
| Voltas Ltd. | 0.74% | ₹ 149.40 | Consumer Electronics |
| Mankind Pharma Ltd. | 0.73% | ₹ 148.18 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | ₹ 142.87 | Domestic Appliances |
| Wakefit Innovations Ltd. | 0.68% | ₹ 138.04 | Furniture, Furnishing & Flooring |
| Oil India Ltd. | 0.61% | ₹ 123.62 | Oil Drilling And Exploration |
| TeamLease Services Ltd. | 0.47% | ₹ 96.14 | Services - Others |
| Jyothy Labs Ltd. | 0.46% | ₹ 92.27 | Personal Care |
| SKF India Ltd. | 0.46% | ₹ 93.10 | Bearings |
| Oracle Financial Services Software Ltd. | 0.42% | ₹ 85.57 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 0.36% | ₹ 73.40 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.33% | ₹ 66.35 | Retail - Departmental Stores |
| Pine Labs Ltd. | 0.32% | ₹ 64.01 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.28% | ₹ 57.39 | Plastics - Pipes & Fittings |
| Ola Electric Mobility Ltd. | 0.22% | ₹ 44.54 | Auto - 2 & 3 Wheelers |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.18% | ₹ 37.40 | Others |
| TREPS | 0.17% | ₹ 34.36 | Others |
| GSPL Transmission Ltd. | 0.15% | ₹ 29.53 | Gas Transmission/Marketing |
| Campus Activewear Ltd. | 0.08% | ₹ 16.33 | Footwears |
| AU Small Finance Bank Ltd. | 0.05% | ₹ 9.49 | Finance - Banks - Private Sector |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.05% | ₹ 10.83 | Others |
| Polycab India Ltd. | 0.02% | ₹ 4.55 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.15% | 2.56% | -2.41% | 8.18% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
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Invesco India Midcap Fund
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₹200.16 | 8.71% | 93.90% | 152.73% | ₹14,721 | 1.87% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
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|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹393.27 | 16.71% | 92.83% | 143.96% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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 ₹26.56 as of 20 Aug 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 ₹20,267.63 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 2.56% (1 Year), 8.18% (3 Year), 6.68% (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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