Mirae Asset Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.88 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • 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 2.01 -8.83 -2.24 13.89 30.30 23.14
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 -2.24 13.89 30.30 0.69 14,921.59
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.13 16.56 31.30 0.46 48,128.71
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.93 13.90 24.50 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 8.95 24.20 35.89 0.64 26,028.34
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.31 15.71 32.38 0.83 20,890.26
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.11 12.34 27.41 0.89 10,649.44

Fund Holdings as on 31-March-2025

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Mphasis Ltd.

  • One 97 Communications Ltd.

  • Tata Communications Ltd.

  • Axis Bank Ltd.

  • Voltas Ltd.

  • L&T Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Forge Ltd.

  • Indian Bank

  • Delhivery Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Power Company Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • CEAT Ltd.

  • Oracle Financial Services Software Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • LIC Housing Finance Ltd.

  • TREPS

  • GO Digit General Insurance Ltd.

  • Dalmia Bharat Ltd.

  • Adani Wilmar Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • KPIT Technologies Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • Schaeffler India Ltd.

  • Syngene International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NMDC Ltd.

  • Balkrishna Industries Ltd.

  • PB Fintech Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bata India Ltd.

  • SKF India Ltd.

  • Suzlon Energy Ltd.

  • UPL Ltd.

  • Jyothy Laboratories Ltd.

  • Swiggy Ltd.

  • Vedanta Ltd.

  • Container Corporation of India Ltd.

  • Deepak Nitrite Ltd.

  • Ashok Leyland Ltd.

  • Max Financial Services Ltd.

  • Gujarat Gas Ltd.

  • Multi Commodity Exchange of India Ltd.

  • General Insurance Corporation of India

  • Whirlpool of India Ltd.

  • Gujarat State Petronet Ltd.

  • Century Plyboards (India) Ltd.

  • Oberoi Realty Ltd.

  • National Aluminium Company Ltd.

  • BSE Ltd.

  • Kajaria Ceramics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bharat Electronics Ltd.

  • Vishal Mega Mart Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Steel Authority of India Ltd.

  • GE Vernova T&D India Ltd.

  • Campus Activewear Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sobha Ltd.

  • TeamLease Services Ltd.

  • Prince Pipes and Fittings Ltd.

  • NRB Bearings Ltd.

  • Acme Solar Holdings Ltd.

  • Ola Electric Mobility Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Fintech

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Tyres & Allied

  • Bearings

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Air Conditioners

  • Finance - Asset Management

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Forgings

  • Bank - Public

  • Courier Services

  • Refineries

  • Footwear

  • Electric Equipment

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance - Housing

  • Edible Oil

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Business Support

  • Steel & Iron Products

  • Mining & Minerals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Logistics

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Wood & Wood Products

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Retailing

  • Professional Services

  • Plastic Products

  • Automobile Two & Three Wheelers

View More

Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • Cash

  • Equity

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 ₹14,921.59 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 ₹0.43(1.88%)yesterday to ₹23.472.

Among its top 3 holdings the fund has exposure to The Federal Bank 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