Mirae Asset Midcap Fund Regular IDCW | Mirae Asset Midcap Fund NAV Today [23.77], Performance & History

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

₹ 18,409.26 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

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

₹ 18,409.26 Cr

Equity

99.46%

Money Market & Cash

1.03%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.74%
Finance - Banks - Private Sector	6.47%
IT Consulting & Software	5.95%
Finance & Investments	5.08%
Logistics - Warehousing/Supply Chain/Others	3.95%
Realty	3.67%
Forgings	3.44%
Bearings	3.35%
Engineering - Heavy	3.00%
E-Commerce/E-Retail	2.82%
Agro Chemicals/Pesticides	2.81%
Financial Technologies (Fintech)	2.67%
Consumer Electronics	2.64%
Tyres & Tubes	2.63%
Hospitals & Medical Services	2.53%
Telecom Services	2.53%
Gas Transmission/Marketing	2.20%
Cement	2.19%
Refineries	2.04%
Engines	1.96%
Footwears	1.92%
Mining/Minerals	1.79%
Plastics - Plastic & Plastic Products	1.65%
Edible Oils & Solvent Extraction	1.55%
Finance - Mutual Funds	1.49%
Finance - Banks - Public Sector	1.47%
Exchange Platform	1.45%
Power - Generation/Distribution	1.45%
Telecom Equipment	1.41%
Finance - Non Life Insurance	1.41%
Chemicals - Others	1.41%
Power - Transmission/Equipment	1.33%
Domestic Appliances	1.30%
Iron & Steel	1.09%
Medical Research Services	1.08%
Auto - LCVs/HCVs	1.07%
Personal Care	1.04%
Treps/Reverse Repo	1.03%
Finance - Housing	0.98%
Chemicals - Inorganic - Others	0.89%
Plywood/Laminates	0.85%
IT Enabled Services	0.75%
Finance - Reinsurance	0.66%
Retail - Departmental Stores	0.56%
Services - Others	0.56%
Plastics - Pipes & Fittings	0.45%
Auto - 2 & 3 Wheelers	0.18%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Lupin Ltd.	3.02%	₹ 492.58	Pharmaceuticals
Mphasis Ltd.	2.71%	₹ 442.17	IT Consulting & Software
Tata Communications Ltd.	2.53%	₹ 413.33	Telecom Services
Delhivery Ltd.	2.48%	₹ 404.60	Logistics - Warehousing/Supply Chain/Others
Bharat Forge Ltd.	2.46%	₹ 402.49	Forgings
L&T Finance Ltd.	2.36%	₹ 385.54	Finance & Investments
Prestige Estates Projects Ltd.	2.30%	₹ 376.50	Realty
Dalmia Bharat Ltd.	2.19%	₹ 357.41	Cement
Axis Bank Ltd.	2.09%	₹ 340.91	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	2.04%	₹ 333.49	Refineries
The Federal Bank Ltd.	1.99%	₹ 325.54	Finance - Banks - Private Sector
Cummins India Ltd.	1.96%	₹ 319.70	Engines
Aurobindo Pharma Ltd.	1.95%	₹ 318.21	Pharmaceuticals
Voltas Ltd.	1.79%	₹ 291.62	Consumer Electronics
CEAT Ltd.	1.76%	₹ 288.05	Tyres & Tubes
PI Industries Ltd.	1.75%	₹ 286.50	Agro Chemicals/Pesticides
KPIT Technologies Ltd.	1.66%	₹ 271.93	IT Consulting & Software
Bharat Heavy Electricals Ltd.	1.66%	₹ 270.73	Engineering - Heavy
Supreme Industries Ltd.	1.65%	₹ 270.11	Plastics - Plastic & Plastic Products
One 97 Communications Ltd.	1.65%	₹ 269.09	Financial Technologies (Fintech)
AU Small Finance Bank Ltd.	1.59%	₹ 259.20	Finance - Banks - Private Sector
Oracle Financial Services Software Ltd.	1.58%	₹ 258.69	IT Consulting & Software
AWL Agri Business Ltd.	1.55%	₹ 253.42	Edible Oils & Solvent Extraction
SKF India Ltd.	1.53%	₹ 250.76	Bearings
Schaeffler India Ltd.	1.51%	₹ 246.15	Bearings
Swiggy Ltd.	1.49%	₹ 242.69	E-Commerce/E-Retail
HDFC Asset Management Co. Ltd.	1.49%	₹ 242.75	Finance - Mutual Funds
Indian Bank	1.47%	₹ 239.40	Finance - Banks - Public Sector
Container Corporation of India Ltd.	1.47%	₹ 240.04	Logistics - Warehousing/Supply Chain/Others
Gland Pharma Ltd.	1.46%	₹ 238.58	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	1.46%	₹ 239.05	Hospitals & Medical Services
Tata Power Company Ltd.	1.45%	₹ 236.71	Power - Generation/Distribution
Max Financial Services Ltd.	1.42%	₹ 231.78	Finance & Investments
Indus Towers Ltd.	1.41%	₹ 229.58	Telecom Equipment
GO Digit General Insurance Ltd.	1.41%	₹ 229.65	Finance - Non Life Insurance
SRF Ltd.	1.41%	₹ 230.28	Chemicals - Others
Suzlon Energy Ltd.	1.34%	₹ 218.68	Engineering - Heavy
GE Vernova T&D India Ltd.	1.33%	₹ 217.51	Power - Transmission/Equipment
FSN E-Commerce Ventures Ltd.	1.33%	₹ 216.67	E-Commerce/E-Retail
Glenmark Pharmaceuticals Ltd.	1.31%	₹ 214.61	Pharmaceuticals
Aditya Birla Capital Ltd.	1.30%	₹ 213.08	Finance & Investments
Crompton Greaves Consumer Electricals Ltd.	1.30%	₹ 212.17	Domestic Appliances
Bata India Ltd.	1.20%	₹ 196.07	Footwears
Oberoi Realty Ltd.	1.20%	₹ 195.64	Realty
Gujarat Gas Ltd.	1.15%	₹ 188.62	Gas Transmission/Marketing
Steel Authority of India Ltd.	1.09%	₹ 178.49	Iron & Steel
Syngene International Ltd.	1.08%	₹ 177.21	Medical Research Services
Fortis Healthcare Ltd.	1.07%	₹ 175.28	Hospitals & Medical Services
Ashok Leyland Ltd.	1.07%	₹ 174.90	Auto - LCVs/HCVs
UPL Ltd.	1.06%	₹ 173.18	Agro Chemicals/Pesticides
Gujarat State Petronet Ltd.	1.05%	₹ 171.40	Gas Transmission/Marketing
Jyothy Laboratories Ltd.	1.04%	₹ 170.54	Personal Care
TREPS	1.03%	₹ 168.24	Others
PB Fintech Ltd.	1.02%	₹ 167.30	Financial Technologies (Fintech)
Multi Commodity Exchange of India Ltd.	1.01%	₹ 165.22	Exchange Platform
LIC Housing Finance Ltd.	0.98%	₹ 159.57	Finance - Housing
Sona Blw Precision Forgings Ltd.	0.98%	₹ 159.73	Forgings
Vedanta Ltd.	0.94%	₹ 153.88	Mining/Minerals
Deepak Nitrite Ltd.	0.89%	₹ 146.04	Chemicals - Inorganic - Others
Balkrishna Industries Ltd.	0.87%	₹ 142.08	Tyres & Tubes
NMDC Ltd.	0.85%	₹ 139.42	Mining/Minerals
Whirlpool of India Ltd.	0.85%	₹ 138.68	Consumer Electronics
Century Plyboards (India) Ltd.	0.85%	₹ 138.35	Plywood/Laminates
IndusInd Bank Ltd.	0.80%	₹ 129.89	Finance - Banks - Private Sector
Sagility India Ltd.	0.75%	₹ 122.54	IT Enabled Services
Campus Activewear Ltd.	0.72%	₹ 117.48	Footwears
General Insurance Corporation of India	0.66%	₹ 107.03	Finance - Reinsurance
Vishal Mega Mart Ltd.	0.56%	₹ 91.98	Retail - Departmental Stores
TeamLease Services Ltd.	0.56%	₹ 91.30	Services - Others
Prince Pipes and Fittings Ltd.	0.45%	₹ 72.79	Plastics - Pipes & Fittings
BSE Ltd.	0.44%	₹ 72.33	Exchange Platform
NRB Bearings Ltd.	0.31%	₹ 50.89	Bearings
Ola Electric Mobility Ltd.	0.18%	₹ 29.52	Auto - 2 & 3 Wheelers
Sobha Ltd.	0.17%	₹ 27.75	Realty

See All

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

customercare@miraeasset.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹87.47	13.61%	111.04%	179.90%	₹13,196	0.40%	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 Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.80%	27.41%	0.00%	₹226	0.12%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.79%	27.38%	0.00%	₹226	0.12%	Moderate

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 ₹23.77 as of 30 Jan 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 ₹18,409.26 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 -3.43% (1 Year), 7.38% (3 Year), 10.35% (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.

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