Mirae Asset Midcap Fund Direct-IDCW Reinvestment
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Equity, Mid Cap, Principal at very high risk
1 Year Return 9.72% at 23 Dec 2025 09:46 AM
Fund Details
NAV 29.491
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 6.4
Fund Size(in Crores) 18379.88
Fund Performance
1 Month 0.29%
3 Month 2.26%
6 Month 8.02%
1 Year 9.72%
3 Year 22.05%
5 Year 24.64%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.29 Net Payables -0.14 Bonds/NCDs 6.65 Debt Credit Ratings AAA 38.15 SOV 27.44 AA 25.57 AA- 6.58 Cash & Call Money 1.97 Debt Category Shriram Finance 0.18 Motilal Oswal Finevest 2.62 Embassy Office Parks REIT 0.77 Others 2.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
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) 2
Date of Incorporation 2019-07-29
Total AUM 2025-11-30
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.
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