Nifty 50
- Kotak Mahindra Bank₹43316.00 (3.84%)
- Bajaj Auto₹10,226-648.00 (-5.96%)
- Infosys₹1,009.5515.45 (1.55%)
- Grasim Industries₹2,979.70-82.20 (-2.68%)
- Tata Consumer ₹961.9012.40 (1.31%)
- Mahindra & Mahindra₹2,878.50-71.50 (-2.42%)
- HDFC Life Insurance ₹527.356.15 (1.18%)
- Eternal₹312.35-7.65 (-2.39%)
- HDFC Bank₹715.606.90 (0.97%)
- Shriram Finance₹962-20.70 (-2.11%)
- TCS₹2,07019.40 (0.95%)
- Eicher Motors₹7,003-147.00 (-2.06%)
- HCL Technologies₹1,241.5011.50 (0.93%)
- Apollo Hospitals₹8,005-160.50 (-1.97%)
- Axis Bank₹1,234.508.50 (0.69%)
- Maruti Suzuki₹11,740-227.00 (-1.90%)
- BSE₹3,10816.00 (0.52%)
- UltraTech Cement₹10,755-201.00 (-1.83%)
- Titan Company₹4,606.5019.50 (0.43%)
- Coal India₹417.45-7.55 (-1.78%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Mirae Asset Midcap Reg IDCW-R
as of 01 Oct 2026, 04:46 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| IndusInd Bank Ltd | Financial Services | E | 3.61% |
| Laurus Labs Ltd | Healthcare | E | 3.45% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.37% |
| Lupin Ltd | Healthcare | E | 3.30% |
| Tata Communications Ltd | Communication Services | E | 3.27% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.08% |
| Delhivery Ltd | Industrials | E | 2.93% |
| PB Fintech Ltd | Financial Services | E | 2.84% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.78% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.78% |
| Dalmia Bharat Ltd | Basic Materials | E | 2.62% |
| The Federal Bank Ltd | Financial Services | E | 2.56% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.53% |
| Swiggy Ltd | Consumer Cyclical | E | 2.50% |
| HDB Financial Services Ltd | Financial Services | E | 2.25% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.14% |
| Gland Pharma Ltd | Healthcare | E | 2.11% |
| Dixon Technologies (India) Ltd | Technology | E | 2.07% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.93% |
| Oracle Financial Services Software Ltd | Technology | E | 1.84% |
| One97 Communications Ltd | Technology | E | 1.82% |
| SRF Ltd | Industrials | E | 1.82% |
| PI Industries Ltd | Basic Materials | E | 1.80% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.75% |
| Container Corporation of India Ltd | Industrials | E | 1.55% |
| L&T Finance Ltd | Financial Services | E | 1.55% |
| BSE Ltd | Financial Services | E | 1.54% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.54% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.53% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.49% |
| Tata Power Co Ltd | Utilities | E | 1.48% |
| Ceat Ltd | Consumer Cyclical | E | 1.46% |
| Persistent Systems Ltd | Technology | E | 1.44% |
| 3M India Ltd | Industrials | E | 1.39% |
| Oil India Ltd | Energy | E | 1.39% |
| Voltas Ltd | Consumer Cyclical | E | 1.33% |
| Axis Bank Ltd | Financial Services | E | 1.32% |
| Gujarat Energy Ltd | Utilities | E | 1.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 1.22% |
| Max Financial Services Ltd | Financial Services | E | 1.11% |
| Phoenix Mills Ltd | Real Estate | E | 1.03% |
| Mankind Pharma Ltd | Healthcare | E | 1.03% |
| Lenskart Solutions Ltd | Healthcare | E | 1.02% |
| Bata India Ltd | Consumer Cyclical | E | 0.97% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.97% |
| SKF India (Industrial) Ltd | Industrials | E | 0.91% |
| Polycab India Ltd | Industrials | E | 0.85% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.83% |
| Lodha Developers Ltd | Real Estate | E | 0.67% |
| TeamLease Services Ltd | Industrials | E | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.63% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.58% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.55% |
| SKF India Ltd | Industrials | E | 0.54% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.51% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.44% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.40% |
| Pine Labs Ltd | Technology | E | 0.35% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.30% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.25% |
| Mirae Asset Liquid Dir Gr | - | FO | 0.19% |
| Mirae Asset Money Market Dir Gr | - | FO | 0.06% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.05% |
| Treps | - | CR | 1.11% |
| Net Receivables / (Payables) | - | C | 0.38% |
| MRF Ltd | - | E | - |
| UPL Ltd | - | E | - |
| Biocon Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.02%
Debt
0.01%
Cash
0.97%
Equity sector allocation
Basic Materials
9.84%
Communication Services
3.27%
Consumer Cyclical
16.84%
Consumer Defensive
0.55%
Energy
1.9%
Financial Services
24.11%
Healthcare
14.04%
Industrials
14.37%
Real Estate
3.85%
Technology
7.53%
Utilities
2.73%
Others
0.97%
Fund House Contact Details
Asset Management Company
Funds in this Category

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.60%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.89%
About Mirae Asset Midcap Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.51%
Fund Manager
Ankit Jain
Risk Profile
Very High Risk
Expense Ratio
1.42%
Fund Size
₹19002.66 Cr
Mirae Asset Midcap Reg IDCW-R Summary
Mirae Asset Midcap Reg IDCW-R NAV, Returns, Performance & Details
Mirae Asset Midcap Reg IDCW-R is currently priced at ₹25.95, as of 01 Oct 2026, 04:46 AM. The fund has recorded a change of ₹0.11 (0.43%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Mirae Asset Midcap Reg IDCW-R Fund Details and Key Information
Mirae Asset Midcap Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹19002.66 Cr
Expense Ratio: 1.42%
Cash Holding: 0.97%
Plan Type: Dividend
Benchmark: Nifty Midcap 150 TR INR
Launch Date: 2019-07-29
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Mirae Asset Midcap Reg IDCW-R Returns and Performance
Mirae Asset Midcap Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 5.92%
3 Months: 16.89%
6 Months: 2.97%
1 Year: 8.16%
3 Years: 0.63%
5 Years: 1.06%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Mirae Asset Midcap Reg IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Mirae Asset Midcap Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Mirae Asset Midcap Reg IDCW-R Portfolio Allocation
The asset allocation of Mirae Asset Midcap Reg IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: 99.02%
Cash Allocation: 0.97%
This allocation plays a key role in determining the fund’s risk and return profile.
Mirae Asset Midcap Reg IDCW-R Sector Allocation
Mirae Asset Midcap Reg IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 9.84%
Communication Services: 3.27%
Consumer Cyclical: 16.84%
Consumer Defensive: 0.55%
Energy: 1.90%
Financial Services: 24.11%
Healthcare: 14.04%
Industrials: 14.37%
Real Estate: 3.85%
Technology: 7.53%
Utilities: 2.73%
Sector allocation data helps investors understand which industries the fund is focusing on.
Mirae Asset Midcap Reg IDCW-R Fund House
Mirae Asset Midcap Reg IDCW-R is managed by:
AMC Name: Mirae Asset Investment Managers (India) Private Limited
A strong fund house with a proven track record can improve investor confidence.
Mirae Asset Midcap Reg IDCW-R Minimum Investment
Investors can start investing in Mirae Asset Midcap Reg IDCW-R with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Mirae Asset Midcap Reg IDCW-R?
What is the asset size of Mirae Asset Midcap Reg IDCW-R?
What is the expense ratio of Mirae Asset Midcap Reg IDCW-R?
What are the returns of Mirae Asset Midcap Reg IDCW-R?
What are the top stock holdings of Mirae Asset Midcap Reg IDCW-R?
In which sectors has Mirae Asset Midcap Reg IDCW-R invested in?
What is the minimum investment amount for Mirae Asset Midcap Reg IDCW-R?
What is the risk level of Mirae Asset Midcap Reg IDCW-R?
What is the benchmark of Mirae Asset Midcap Reg IDCW-R?
Is there a minimum SIP amount to invest in Mirae Asset Midcap Reg IDCW-R?
How to invest in Mirae Asset Midcap Reg IDCW-R?
What is the exit load of Mirae Asset Midcap Reg IDCW-R?
What is the equity allocation of Mirae Asset Midcap Reg IDCW-R?
How has Mirae Asset Midcap Reg IDCW-R performed over 1 year?
Who manages Mirae Asset Midcap Reg IDCW-R?
By signing up I certify terms, conditions & privacy policy

