Mirae Asset Midcap Fund Regular-IDCW Payout

Fund Details

NAV 24.317

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 6.52

Fund Size(in Crores) 18409.26

Fund Performance

1 Month -3.26%

3 Month -2.34%

6 Month 3.75%

1 Year 14.46%

3 Year 21.16%

5 Year 18.61%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.44%) Market Cap Large Cap 11.83 Small Cap 23.95 Mid Cap 61.66 Top Sectors Financial 18.81 Services 14.32 Healthcare 12.94 Automobile 9.16 Capital Goods 5.45 Consumer Discretionary 4.89 Technology 4.87 Chemicals 4.68 Energy 4.31 Materials 4.25 Communication 3.54 Construction 3.42 Consumer Staples 3.06 Metals & Mining 2.1 Insurance 1.64 Top Holding L&T Fin 2.39 SKF India 0.55 HDFC AMC 2.01 Wakefit Innovations 0.49 Supreme Industries 1.01 Voltas 2.01 3M India 1.11 NRB Bearings 0.05 FSN E-Commerce Ventures 1.65 Jyothy Labs 0.76 Ceat 1.79 Bharat Forge 3.22 Delhivery 2.7 Gujarat Gas 0.99 KPIT Technologies 1.46 Prince Pipes and Fittings 0.31 Lupin 3.25 TeamLease Services 0.54 Interglobe Aviation 0.6 Swiggy 2.7 Laurus Labs 1.7 SRF 0.99 Gland Pharma 1.57 AU Small Finance Bank 0.39 LIC Housing Fin. 0.98 Tata Communications 2.64 Crompton Greaves Con. Electricals 0.41 Persistent Systems 1.64 Tata Power Company 1.39 The Phoenix Mills 0.9 Century Plyboards (India) 0.61 Steel Authority Of India 2.1 Gujarat State Petronet 0.9 Hindustan Petroleum Corporation 1.04 Indus Towers 0.9 One97 Communications 1 Bata India 1.41 The Federal Bank 3.31 Dalmia Bharat 2.32 MRF 0.82 Apollo Hospitals Enterprise 1.73 SKF India (Industrial) 1.07 Schaeffler India 0.42 Oracle Financial Services Software 1.77 Aurobindo Pharma 0.84 Bharat Heavy Electricals 1.39 UPL 1.21 Ola Electric Mobility 0.4 Narayana Hrudayalaya 1.25 PB Fintech 1.97 Pine Labs 0.94 Biocon 1.34 Cummins India 1.97 Campus Activewear 0.57 Gujarat Fluorochemicals 0.49 HDB Financial Services 1.57 Axis Bank 2.04 Container Corporation Of India 1.82 MCX 1.36 Syngene International 1.26 Aditya Birla Capital 0.95 PI Industries 2 Go Digit General Insurance 1.64 Max Financial Services 1.52 Indusind Bank 2.71 Hero Motocorp 2.93 AWL Agri Business 1.19 Prestige Estates Projects 2.51

Debt & Others (2.56%) Sector Allocation Net Receivables 0.72 Repo 1.64 Mutual Fund 0.2 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.2 Others 2.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit Jain

Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 65

Date of Incorporation 2019-07-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.