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Mirae Asset Midcap Reg IDCW-R

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Scheme Information

Mirae Asset Midcap Reg IDCW-R

as of 01 Oct 2026, 04:46 AM

Scheme Asset Size₹19002.66 Cr
Expense Ratio1.42%
Cash Holding0.96737%
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
Invest Now

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 5.92%
In the last 3 months 16.89%
In the last 6 months 2.97%
In the last 1 Years 8.16%
In the last 3 Years 0.63%
In the last 5 Years 1.06%

Company Holdings

Company Name
Sector
Instrument
Assets
IndusInd Bank LtdFinancial ServicesE3.61%
Laurus Labs LtdHealthcareE3.45%
Steel Authority Of India LtdBasic MaterialsE3.37%
Lupin LtdHealthcareE3.30%
Tata Communications LtdCommunication ServicesE3.27%
Bharat Forge LtdConsumer CyclicalE3.08%
Delhivery LtdIndustrialsE2.93%
PB Fintech LtdFinancial ServicesE2.84%
Hero MotoCorp LtdConsumer CyclicalE2.78%
Bharat Heavy Electricals LtdIndustrialsE2.78%
Dalmia Bharat LtdBasic MaterialsE2.62%
The Federal Bank LtdFinancial ServicesE2.56%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.53%
Swiggy LtdConsumer CyclicalE2.50%
HDB Financial Services LtdFinancial ServicesE2.25%
Prestige Estates Projects LtdReal EstateE2.14%
Gland Pharma LtdHealthcareE2.11%
Dixon Technologies (India) LtdTechnologyE2.07%
Narayana Hrudayalaya LtdHealthcareE1.93%
Oracle Financial Services Software LtdTechnologyE1.84%
One97 Communications LtdTechnologyE1.82%
SRF LtdIndustrialsE1.82%
PI Industries LtdBasic MaterialsE1.80%
HDFC Asset Management Co LtdFinancial ServicesE1.75%
Container Corporation of India LtdIndustrialsE1.55%
L&T Finance LtdFinancial ServicesE1.55%
BSE LtdFinancial ServicesE1.54%
Aditya Birla Capital LtdFinancial ServicesE1.54%
Go Digit General Insurance LtdFinancial ServicesE1.53%
Multi Commodity Exchange of India LtdFinancial ServicesE1.49%
Tata Power Co LtdUtilitiesE1.48%
Ceat LtdConsumer CyclicalE1.46%
Persistent Systems LtdTechnologyE1.44%
3M India LtdIndustrialsE1.39%
Oil India LtdEnergyE1.39%
Voltas LtdConsumer CyclicalE1.33%
Axis Bank LtdFinancial ServicesE1.32%
Gujarat Energy LtdUtilitiesE1.25%
Apollo Hospitals Enterprise LtdHealthcareE1.22%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE1.22%
Max Financial Services LtdFinancial ServicesE1.11%
Phoenix Mills LtdReal EstateE1.03%
Mankind Pharma LtdHealthcareE1.03%
Lenskart Solutions LtdHealthcareE1.02%
Bata India LtdConsumer CyclicalE0.97%
Billionbrains Garage Ventures LtdFinancial ServicesE0.97%
SKF India (Industrial) LtdIndustrialsE0.91%
Polycab India LtdIndustrialsE0.85%
Century Plyboards (India) LtdBasic MaterialsE0.83%
Lodha Developers LtdReal EstateE0.67%
TeamLease Services LtdIndustrialsE0.66%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.63%
Schaeffler India LtdConsumer CyclicalE0.58%
Jyothy Labs LtdConsumer DefensiveE0.55%
SKF India LtdIndustrialsE0.54%
Hindustan Petroleum Corp LtdEnergyE0.51%
Wakefit Innovations LtdConsumer CyclicalE0.50%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.44%
Campus Activewear LtdConsumer CyclicalE0.40%
Pine Labs LtdTechnologyE0.35%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.30%
Ola Electric Mobility LtdConsumer CyclicalE0.25%
Mirae Asset Liquid Dir Gr-FO0.19%
Mirae Asset Money Market Dir Gr-FO0.06%
AU Small Finance Bank LtdFinancial ServicesE0.05%
Treps-CR1.11%
Net Receivables / (Payables)-C0.38%
MRF Ltd-E-
UPL Ltd-E-
Biocon Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.02%

Debt

0.01%

Cash

0.97%

Equity sector allocation

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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

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

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

+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.

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