Mirae Asset Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 24.696

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 7.23

Fund Size(in Crores) 19538.5

Fund Performance

1 Month -4.0%

3 Month -5.54%

6 Month 3.34%

1 Year 0.92%

3 Year 12.65%

5 Year 11.83%

Know This Fund

As on 19 Oct 2026

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

Equity (97.56%) Market Cap Large Cap 18.92 Small Cap 26.67 Mid Cap 51.97 Top Sectors Financial 17.34 Services 16.74 Healthcare 14.56 Capital Goods 7.83 Automobile 6.6 Metals & Mining 5.5 Consumer Discretionary 5.21 Energy 3.98 Chemicals 3.77 Materials 3.69 Construction 3.11 Technology 2.86 Communication 2.52 Consumer Staples 2.18 Insurance 1.27 Textiles 0.4 Top Holding Prestige Estates Projects 2.11 Manipal Health Enterprises 0.95 L&T Fin 1.89 SKF India 0.49 Wakefit Innovations 0.73 3M India 1.61 Voltas 1.92 FSN E-Commerce Ventures 1.51 Milky Mist Dairy Food 0.57 Ceat 1.43 Bharat Forge 2.28 Delhivery 3.01 Vedanta Aluminium Metal 1.75 Prince Pipes and Fittings 0.28 One 97 Comm 1.88 Lupin 3.34 Jyoti CNC Automation 0.58 Mankind Pharma 1.83 TeamLease Services 0.43 Moneyview 0.13 Billionbrains Garage Ventures 1.27 Swiggy 2.67 Laurus Labs 4.31 SRF 1.39 GSPL Transmission 0.15 Indian Bank 1.5 Gland Pharma 1.54 Tata Communications 2.52 Crompton Greaves Con. Electricals 0.64 Persistent Systems 2.86 The Phoenix Mills 1 Tata Power Company 1.53 Century Plyboards (India) 0.87 Steel Authority Of India 3.76 Hindustan Petroleum Corporation 0.81 Lenskart Solutions 0.97 The Federal Bank 1.93 Bata India 0.95 Dixon Technologies (India) 2.66 Dalmia Bharat 2.54 K.P.R. Mill 0.4 SKF India (Industrial) 1.38 KFin Technologies 0.77 Schaeffler India 1.05 Vishal Mega Mart 1.26 Bharat Heavy Electricals 1.68 Oil India 0.62 Narayana Hrudayalaya 2.13 Gujarat Energy 0.87 PB Fintech 1.73 Symbiotec Pharmalab 0.45 BSE 1.9 Gujarat Fluorochemicals 0.74 HDB Financial Services 3.36 Axis Bank 2.13 Container Corporation Of India 1.46 MCX 0.91 Aditya Birla Capital 0.8 PI Industries 1.64 Go Digit General Insurance 1.27 Max Financial Services 0.87 Indusind Bank 2.69 Hero Motocorp 2.89

Debt & Others (2.44%) Sector Allocation Net Receivables 0.35 Repo 1.84 Mutual Fund 0.25 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.19 Mirae Asset Money Market Direct-G 0.06 Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

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) 23

Date of Incorporation 2019-07-29

Total AUM 227142.09

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.