Mirae Asset Midcap Fund Regular IDCW | Mirae Asset Midcap Fund NAV Today [22.23], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

30.76% ↑

NAV (₹) on 19 Mar 2026

22.23

1 Day NAV Change

-3.09%

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

₹ 18,070.30 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

₹ 18,070.30 Cr

Equity

197.49%

Money Market & Cash

2.3%

Other Assets & Liabilities

0.66%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.28%
Finance - Banks - Private Sector	9.40%
IT Consulting & Software	5.30%
Logistics - Warehousing/Supply Chain/Others	4.70%
E-Commerce/E-Retail	4.35%
Finance & Investments	4.18%
Forgings	3.87%
Financial Technologies (Fintech)	3.65%
Hospitals & Medical Services	3.25%
Consumer Electronics	3.23%
Realty	3.11%
Auto - 2 & 3 Wheelers	2.97%
Iron & Steel	2.79%
Agro Chemicals/Pesticides	2.63%
Telecom Services	2.53%
Cement	2.49%
Tyres & Tubes	2.44%
Bearings	2.40%
Non-Banking Financial Company (NBFC)	2.31%
Engineering - Heavy	2.16%
Exchange Platform	2.00%
Gas Transmission/Marketing	1.93%
Chemicals - Others	1.78%
Finance - Non Life Insurance	1.70%
Footwears	1.64%
Power - Generation/Distribution	1.53%
Treps/Reverse Repo	1.27%
Diversified	1.25%
Refineries	1.18%
Finance - Mutual Funds	1.14%
Engines	1.10%
Furniture, Furnishing & Flooring	0.69%
Personal Care	0.69%
Chemicals - Speciality	0.65%
Services - Others	0.61%
Plywood/Laminates	0.56%
Airlines	0.53%
Others	0.53%
Domestic Appliances	0.43%
Plastics - Pipes & Fittings	0.30%
Edible Oils & Solvent Extraction	0.28%
Net Receivables/(Payables)	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Forge Ltd.	3.87%	₹ 699.50	Forgings
The Federal Bank Ltd.	3.79%	₹ 684.48	Finance - Banks - Private Sector
IndusInd Bank Ltd.	3.68%	₹ 664.99	Finance - Banks - Private Sector
Lupin Ltd.	3.61%	₹ 652.77	Pharmaceuticals
Delhivery Ltd.	2.95%	₹ 532.72	Logistics - Warehousing/Supply Chain/Others
Hero MotoCorp Ltd.	2.81%	₹ 507.30	Auto - 2 & 3 Wheelers
Steel Authority of India Ltd.	2.79%	₹ 504.03	Iron & Steel
Tata Communications Ltd.	2.53%	₹ 457.09	Telecom Services
Laurus Labs Ltd.	2.49%	₹ 449.88	Pharmaceuticals
Dalmia Bharat Ltd.	2.49%	₹ 450.84	Cement
PB Fintech Ltd.	2.45%	₹ 441.85	Financial Technologies (Fintech)
Swiggy Ltd.	2.33%	₹ 421.61	E-Commerce/E-Retail
L&T Finance Ltd.	2.31%	₹ 416.79	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd.	2.29%	₹ 414.36	Realty
Bharat Heavy Electricals Ltd.	2.16%	₹ 389.59	Engineering - Heavy
FSN E-Commerce Ventures Ltd.	2.02%	₹ 364.90	E-Commerce/E-Retail
Persistent Systems Ltd.	2.02%	₹ 365.76	IT Consulting & Software
Multi Commodity Exchange of India Ltd.	2.00%	₹ 361.51	Exchange Platform
Axis Bank Ltd.	1.88%	₹ 340.38	Finance - Banks - Private Sector
HDB Financial Services Ltd.	1.85%	₹ 334.80	Finance & Investments
Oracle Financial Services Software Ltd.	1.79%	₹ 323.82	IT Consulting & Software
SRF Ltd.	1.78%	₹ 321.17	Chemicals - Others
Biocon Ltd.	1.76%	₹ 317.73	Pharmaceuticals
Container Corporation of India Ltd.	1.75%	₹ 315.86	Logistics - Warehousing/Supply Chain/Others
GO Digit General Insurance Ltd.	1.70%	₹ 307.52	Finance - Non Life Insurance
PI Industries Ltd.	1.69%	₹ 306.18	Agro Chemicals/Pesticides
Narayana Hrudayalaya Ltd.	1.69%	₹ 305.67	Hospitals & Medical Services
Dixon Technologies (India) Ltd.	1.69%	₹ 305.31	Consumer Electronics
Gland Pharma Ltd.	1.69%	₹ 305.43	Pharmaceuticals
CEAT Ltd.	1.67%	₹ 301.81	Tyres & Tubes
Apollo Hospitals Enterprise Ltd.	1.56%	₹ 282.64	Hospitals & Medical Services
Voltas Ltd.	1.54%	₹ 278.09	Consumer Electronics
Tata Power Company Ltd.	1.53%	₹ 277.21	Power - Generation/Distribution
Aditya Birla Capital Ltd.	1.34%	₹ 242.02	Finance & Investments
TREPS	1.27%	₹ 229.12	Others
3M India Ltd.	1.25%	₹ 225.50	Diversified
Bata India Ltd.	1.20%	₹ 217.38	Footwears
One 97 Communications Ltd.	1.20%	₹ 216.31	Financial Technologies (Fintech)
Hindustan Petroleum Corporation Ltd.	1.18%	₹ 212.60	Refineries
HDFC Asset Management Co. Ltd.	1.14%	₹ 206.35	Finance - Mutual Funds
Cummins India Ltd.	1.10%	₹ 198.77	Engines
SKF India (Industrial) Ltd.	1.10%	₹ 198.48	Bearings
Gujarat Gas Ltd.	1.01%	₹ 182.89	Gas Transmission/Marketing
Max Financial Services Ltd.	0.99%	₹ 178.54	Finance & Investments
UPL Ltd.	0.94%	₹ 170.58	Agro Chemicals/Pesticides
Gujarat State Petronet Ltd.	0.92%	₹ 165.72	Gas Transmission/Marketing
The Phoenix Mills Ltd.	0.82%	₹ 148.89	Realty
MRF Ltd.	0.77%	₹ 139.70	Tyres & Tubes
Pine Labs Ltd.	0.76%	₹ 137.59	IT Consulting & Software
Syngene International Ltd.	0.73%	₹ 132.06	Pharmaceuticals
KPIT Technologies Ltd.	0.73%	₹ 132.17	IT Consulting & Software
Schaeffler India Ltd.	0.70%	₹ 126.36	Bearings
Jyothy Labs Ltd.	0.69%	₹ 125.29	Personal Care
Wakefit Innovations Ltd.	0.69%	₹ 124.05	Furniture, Furnishing & Flooring
Gujarat Fluorochemicals Ltd.	0.65%	₹ 118.21	Chemicals - Speciality
TeamLease Services Ltd.	0.61%	₹ 110.57	Services - Others
SKF India Ltd.	0.60%	₹ 109.25	Bearings
Century Plyboards (India) Ltd.	0.56%	₹ 101.56	Plywood/Laminates
Interglobe Aviation Ltd.	0.53%	₹ 95.84	Airlines
Campus Activewear Ltd.	0.44%	₹ 79.66	Footwears
Crompton Greaves Consumer Electricals Ltd.	0.43%	₹ 77.36	Domestic Appliances
Mirae Asset Money Market Fund-Direct Plan-Growth	0.33%	₹ 60.51	Others
Prince Pipes and Fittings Ltd.	0.30%	₹ 54.85	Plastics - Pipes & Fittings
AWL Agri Business Ltd.	0.28%	₹ 50.03	Edible Oils & Solvent Extraction
Mirae Asset Liquid Fund-Direct Plan-Growth	0.20%	₹ 36.38	Others
Ola Electric Mobility Ltd.	0.16%	₹ 29.05	Auto - 2 & 3 Wheelers
Net Receivables / (Payables)	0.13%	₹ 24.39	Others
AU Small Finance Bank Ltd.	0.05%	₹ 8.69	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.48%	-6.36%	-4.04%	9.35%
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹84	-7.73%	31.58%	29.34%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹84	-7.73%	31.58%	29.34%	₹12,328	1.77%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.23	-6.36%	30.76%	39.62%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹26.08	-1.38%	30.24%	5.09%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹26.08	-1.38%	30.24%	5.09%	₹19,641	1.67%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.57	-1.74%	29.75%	52.99%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.57	-1.74%	29.75%	52.99%	₹2,341	1.97%	Very High
Axis Midcap Fund Diversified Regular	₹36.01	-3.04%	27.70%	24.09%	₹31,977	1.56%	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	₹22.23	-6.36%	30.76%	39.62%	₹18,070	1.65%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.78	-2.69%	28.54%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.78	-2.69%	28.54%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.61	-8.32%	27.79%	31.68%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.61	-8.32%	27.79%	31.68%	₹4,473	0.44%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.04%	0.00%	₹228	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.02%	0.00%	₹228	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.02%	0.00%	₹228	0.11%	Moderate
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.74	-4.57%	26.81%	46.48%	₹7,033	0.61%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Gilt Regular	₹13.08	6.53%	25.97%	0.00%	₹228	0.40%	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 ₹22.23 as of 19 Mar 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 ₹18,070.30 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 -6.36% (1 Year), 9.35% (3 Year), 6.90% (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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