AnandRathi

Mirae Asset Midcap Fund (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.44%

NAV (₹)

25.0400

1 Day NAV Change

-0.47%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 18387.66 Cr
Expense Ratio2.27%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jul 2019
Fund Age6 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return8.50%
3 Month Return3.60%
6 Month Return1.43%
1 Year Return19.86%
3 Year Return21.44%
5 Year Return17.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.52%₹ 4,692.773
Pharmaceuticals
9.87%₹ 1,814.837
Finance
7.97%₹ 1,466.01
Banks
7.94%₹ 1,459.144
IT - Software
7.18%₹ 1,320.039
E-Commerce/App based Aggregator
6.48%₹ 1,190.711
Logistics
4.99%₹ 918.062
Realty
4.43%₹ 815.17
Consumer Durables
4.27%₹ 785.508
Castings, Forgings & Fastners
3.56%₹ 655.175

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
IndusInd Bank
3.74%₹ 687.691Banks
Bharat Forge
3.49%₹ 641.114Castings, Forgings & Fastners
Lupin
3.47%₹ 637.254Pharmaceuticals
S A I L
3.15%₹ 579.359Steel
Delhivery
3.12%₹ 574.087Logistics
Laurus Labs
2.88%₹ 530.285Pharmaceuticals
B H E L
2.82%₹ 518.189Capital Goods - Electrical Equipment
Tata Comm
2.72%₹ 499.354Telecom-Service
Federal Bank
2.63%₹ 483.672Banks
PB Fintech.
2.57%₹ 471.907IT - Software

Fund Manager Details

Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associted with Equirus Securities Pvt Ltd. and Infosys Ltd. MBA (Finance), B. Tech (ICT)/ 30 Years

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
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AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Midcap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Midcap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Midcap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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