Mirae Asset Midcap Fund - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹24.50 (+1.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.53% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,063
Invested ₹1,000
▲+6.31%1 year
₹1,005
Invested ₹1,000
▲+0.53%3 years
₹1,123
Invested ₹1,000
▲+12.27%5 years
₹1,115
Invested ₹1,000
▲+11.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | BSE Midcap TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.53% | +12.27% | +11.48% | — |
| Cumulative returns (%) | +0.53% | +41.51% | +72.19% | — |
Fund Manager
| Manager | Ankit Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 7.18 yrs |
About Fund
| Date of Incorporation | 29 Jul 2019 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Laurus Labs Ltd | 4.03% |
| Steel Authority Of India Ltd | 3.54% |
| Lupin Ltd | 3.26% |
| IndusInd Bank Ltd | 3.18% |
| Persistent Systems Ltd | 3.13% |
| Tata Communications Ltd | 3.08% |
| PB Fintech Ltd | 3.02% |
| HDB Financial Services Ltd | 2.97% |
| Delhivery Ltd | 2.88% |
| Hero MotoCorp Ltd | 2.87% |
| The Federal Bank Ltd | 2.85% |
| Dixon Technologies (India) Ltd | 2.82% |
| FSN E-Commerce Ventures Ltd | 2.81% |
| Bharat Heavy Electricals Ltd | 2.78% |
| Bharat Forge Ltd | 2.75% |
| Dalmia Bharat Ltd | 2.69% |
| Swiggy Ltd | 2.64% |
| Mphasis Ltd | 2.55% |
| Prestige Estates Projects Ltd | 2.46% |
| Cummins India Ltd | 2.41% |
| L&T Finance Ltd | 2.39% |
| Voltas Ltd | 2.31% |
Investment Strategy
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 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.
To generate long term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.