3 Year Returns
14.67%
NAV (₹)
26.4330
1 Day NAV Change
-0.10%
Mirae Asset Midcap Fund IDCW is a scheme from Mirae Asset Mutual Fund AMC, launched on 29 Jul 2019 and currently managing ₹ 20267.63 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset Midcap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 20267.63 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jul 2019 |
| Fund Age | 7 Yrs |
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Fund’s Investment 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 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset Midcap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.50% | ₹ 5,168.899 | |
| Pharmaceuticals | 10.55% | ₹ 2,139.119 | |
| E-Commerce/App based Aggregator | 9.99% | ₹ 2,025.459 | |
| Banks | 9.17% | ₹ 1,858.097 | |
| Finance | 7.63% | ₹ 1,546.204 | |
| Logistics | 4.54% | ₹ 919.603 | |
| Consumer Durables | 4.29% | ₹ 868.8 | |
| Financial Services | 3.93% | ₹ 796.101 | |
| IT - Software | 3.70% | ₹ 750.46 | |
| Steel | 3.23% | ₹ 655.59 |
Mirae Asset Midcap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Laurus Labs | 4.12% | ₹ 834.928 | Pharmaceuticals | |
| Lupin | 3.29% | ₹ 667.608 | Pharmaceuticals | |
| IndusInd Bank | 3.27% | ₹ 662.147 | Banks | |
| Persistent Syste | 3.20% | ₹ 648.553 | IT - Software | |
| S A I L | 3.16% | ₹ 641.32 | Steel | |
| PB Fintech. | 3.00% | ₹ 607.647 | E-Commerce/App based Aggregator | |
| Bharat Forge | 2.96% | ₹ 600.713 | Castings, Forgings & Fastners | |
| Hero Motocorp | 2.87% | ₹ 580.768 | Automobile | |
| Delhivery | 2.79% | ₹ 564.705 | Logistics | |
| Dixon Technolog. | 2.75% | ₹ 557.619 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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