Open Free Demat Account
Scheme Information
Mirae Asset Midcap Reg IDCW-R
as of 26 May 2026, 16:57 PM
Scheme Asset Size₹18387.66 Cr
Expense Ratio1.42%
Cash Holding2.13477%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2019-07-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.39%
In the last 3 months 2.81%
In the last 6 months 0.72%
In the last 1 Years 11.65%
In the last 3 Years 0.74%
In the last 5 Years 1.11%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| IndusInd Bank Ltd | Financial Services | E | 3.74% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.49% |
| Lupin Ltd | Healthcare | E | 3.47% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.15% |
| Delhivery Ltd | Industrials | E | 3.12% |
| Laurus Labs Ltd | Healthcare | E | 2.88% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.82% |
| Tata Communications Ltd | Communication Services | E | 2.72% |
| The Federal Bank Ltd | Financial Services | E | 2.63% |
| PB Fintech Ltd | Financial Services | E | 2.57% |
| Dalmia Bharat Ltd | Basic Materials | E | 2.57% |
| Oracle Financial Services Software Ltd | Technology | E | 2.47% |
| Swiggy Ltd | Consumer Cyclical | E | 2.37% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.30% |
| HDB Financial Services Ltd | Financial Services | E | 2.30% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.29% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.29% |
| Dixon Technologies (India) Ltd | Technology | E | 2.16% |
| PI Industries Ltd | Basic Materials | E | 1.97% |
| L&T Finance Ltd | Financial Services | E | 1.97% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.91% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.83% |
| Container Corporation of India Ltd | Industrials | E | 1.76% |
| SRF Ltd | Industrials | E | 1.74% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.73% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.70% |
| Gland Pharma Ltd | Healthcare | E | 1.69% |
| One97 Communications Ltd | Technology | E | 1.67% |
| Ceat Ltd | Consumer Cyclical | E | 1.60% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.60% |
| Voltas Ltd | Consumer Cyclical | E | 1.58% |
| Persistent Systems Ltd | Technology | E | 1.50% |
| 3M India Ltd | Industrials | E | 1.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.45% |
| Axis Bank Ltd | Financial Services | E | 1.34% |
| Phoenix Mills Ltd | Real Estate | E | 1.34% |
| Oil India Ltd | Energy | E | 1.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 1.08% |
| Bata India Ltd | Consumer Cyclical | E | 1.08% |
| Max Financial Services Ltd | Financial Services | E | 1.04% |
| SKF India (Industrial) Ltd | Industrials | E | 0.96% |
| Mankind Pharma Ltd | Healthcare | E | 0.95% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.92% |
| Tata Power Co Ltd | Utilities | E | 0.85% |
| Gujarat State Petronet Ltd | Utilities | E | 0.84% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.76% |
| Polycab India Ltd | Industrials | E | 0.75% |
| UPL Ltd | Basic Materials | E | 0.75% |
| Lodha Developers Ltd | Real Estate | E | 0.71% |
| Biocon Ltd | Healthcare | E | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.66% |
| TeamLease Services Ltd | Industrials | E | 0.61% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.60% |
| SKF India Ltd | Industrials | E | 0.59% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.52% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.50% |
| Pine Labs Ltd | Technology | E | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.44% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.41% |
| Gujarat Gas Ltd | Utilities | E | 0.41% |
| MRF Ltd | Consumer Cyclical | E | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.31% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.23% |
| Mirae Asset Liquid Dir Gr | - | FO | 0.20% |
| Mirae Asset Money Market Dir Gr | - | FO | 0.06% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.05% |
| Treps | - | CR | 1.63% |
| Net Receivables / (Payables) | - | C | 0.26% |
| Syngene International Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.85%
Debt
0.01%
Cash
2.13%
Equity sector allocation
Loading chart…
Basic Materials
10.12%
Communication Services
2.72%
Consumer Cyclical
17.6%
Consumer Defensive
0.76%
Energy
1.64%
Financial Services
22.68%
Healthcare
12.84%
Industrials
14.77%
Real Estate
4.34%
Technology
8.29%
Utilities
2.1%
Others
2.14%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Mirae Asset Midcap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.13%
Fund Manager
Ankit Jain
Risk Profile
Very High Risk
Expense Ratio
1.42%
Fund Size
₹18387.66 Cr
FAQ's
What has been the returns generated by Mirae Asset Midcap Reg IDCW-R over different time periods?
The Mirae Asset Midcap Reg IDCW-R has given returns
1-Year
11.65
3-Year
20.24
5-Year
16.13
What is the expense ratio of Mirae Asset Midcap Reg IDCW-R?
The expense ratio of Mirae Asset Midcap Reg IDCW-R is 1.42%.
What is the AUM (Assets Under Management) of Mirae Asset Midcap Reg IDCW-R?
The AUM, short for Assets Under Management of Mirae Asset Midcap Reg IDCW-R is ₹18387.66 Cr as of 24 Oct 7796.
What are the top stock holdings of Mirae Asset Midcap Reg IDCW-R?
The Mirae Asset Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| IndusInd Bank Ltd | 3.74% |
| Bharat Forge Ltd | 3.49% |
| Lupin Ltd | 3.47% |
| Steel Authority Of India Ltd | 3.15% |
| Delhivery Ltd | 3.12% |
| Laurus Labs Ltd | 2.88% |
| Bharat Heavy Electricals Ltd | 2.82% |
| Tata Communications Ltd | 2.72% |
| The Federal Bank Ltd | 2.63% |
| PB Fintech Ltd | 2.57% |
| Dalmia Bharat Ltd | 2.57% |
| Oracle Financial Services Software Ltd | 2.47% |
| Swiggy Ltd | 2.37% |
| Hero MotoCorp Ltd | 2.30% |
| HDB Financial Services Ltd | 2.30% |
| FSN E-Commerce Ventures Ltd | 2.29% |
| Prestige Estates Projects Ltd | 2.29% |
| Dixon Technologies (India) Ltd | 2.16% |
| PI Industries Ltd | 1.97% |
| L&T Finance Ltd | 1.97% |
| Multi Commodity Exchange of India Ltd | 1.91% |
| HDFC Asset Management Co Ltd | 1.83% |
| Container Corporation of India Ltd | 1.76% |
| SRF Ltd | 1.74% |
| Narayana Hrudayalaya Ltd | 1.73% |
| Aditya Birla Capital Ltd | 1.70% |
| Gland Pharma Ltd | 1.69% |
| One97 Communications Ltd | 1.67% |
| Ceat Ltd | 1.60% |
| Go Digit General Insurance Ltd | 1.60% |
| Voltas Ltd | 1.58% |
| Persistent Systems Ltd | 1.50% |
| 3M India Ltd | 1.46% |
| Apollo Hospitals Enterprise Ltd | 1.45% |
| Axis Bank Ltd | 1.34% |
| Phoenix Mills Ltd | 1.34% |
| Oil India Ltd | 1.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 1.08% |
| Bata India Ltd | 1.08% |
| Max Financial Services Ltd | 1.04% |
| SKF India (Industrial) Ltd | 0.96% |
| Mankind Pharma Ltd | 0.95% |
| Schaeffler India Ltd | 0.92% |
| Tata Power Co Ltd | 0.85% |
| Gujarat State Petronet Ltd | 0.84% |
| Jyothy Labs Ltd | 0.76% |
| Polycab India Ltd | 0.75% |
| UPL Ltd | 0.75% |
| Lodha Developers Ltd | 0.71% |
| Biocon Ltd | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.66% |
| TeamLease Services Ltd | 0.61% |
| Century Plyboards (India) Ltd | 0.60% |
| SKF India Ltd | 0.59% |
| Wakefit Innovations Ltd | 0.52% |
| Hindustan Petroleum Corp Ltd | 0.50% |
| Pine Labs Ltd | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | 0.44% |
| Campus Activewear Ltd | 0.41% |
| Gujarat Gas Ltd | 0.41% |
| MRF Ltd | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 0.31% |
| Ola Electric Mobility Ltd | 0.23% |
| Mirae Asset Liquid Dir Gr | 0.20% |
| Mirae Asset Money Market Dir Gr | 0.06% |
| AU Small Finance Bank Ltd | 0.05% |
| Treps | 1.63% |
| Net Receivables / (Payables) | 0.26% |
| Syngene International Ltd | - |
| Cummins India Ltd | - |
In which sectors has Mirae Asset Midcap Reg IDCW-R invested in?
The Mirae Asset Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.12% |
| Communication Services | 2.72% |
| Consumer Cyclical | 17.60% |
| Consumer Defensive | 0.76% |
| Energy | 1.64% |
| Financial Services | 22.68% |
| Healthcare | 12.84% |
| Industrials | 14.77% |
| Real Estate | 4.34% |
| Technology | 8.29% |
| Utilities | 2.10% |
What is the risk level of Mirae Asset Midcap Reg IDCW-R?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Mirae Asset Midcap Reg IDCW-R?
Mirae Asset Midcap Reg IDCW-R fund managers are Ankit Jain.
Is there a minimum SIP amount to invest in Mirae Asset Midcap Reg IDCW-R?
The minimum SIP amount to start investment in Mirae Asset Midcap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Midcap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Midcap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Midcap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Midcap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Midcap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Midcap Reg IDCW-R?
The exit load of Mirae Asset Midcap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy