Mirae Asset Midcap Fund Regular IDCW-Reinvestment | Mirae Asset Midcap Fund NAV Today [26.14], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

29.21% ↑

NAV (₹) on 16 Jul 2026

26.14

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mirae Asset Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Jul 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jul 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 19,542.56 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,542.56 Cr

Equity

591.84%

Money Market & Cash

7.66%

Other Assets & Liabilities

1.49%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.26%
Finance - Banks - Private Sector	7.26%
Finance & Investments	6.16%
E-Commerce/E-Retail	5.07%
Financial Technologies (Fintech)	4.62%
IT Consulting & Software	4.43%
Logistics - Warehousing/Supply Chain/Others	4.38%
Realty	3.91%
Exchange Platform	3.48%
Auto - 2 & 3 Wheelers	3.19%
Telecom Services	3.08%
Forgings	3.00%
Hospitals & Medical Services	2.93%
Consumer Electronics	2.82%
Iron & Steel	2.79%
Engineering - Heavy	2.69%
Cement	2.48%
Bearings	2.29%
Non-Banking Financial Company (NBFC)	1.93%
Finance - Non Life Insurance	1.57%
Tyres & Tubes	1.52%
Agro Chemicals/Pesticides	1.51%
Lenses/Optical Care	1.50%
Chemicals - Others	1.47%
Diversified	1.38%
Power - Generation/Distribution	1.32%
Chemicals - Speciality	1.27%
Footwears	1.25%
Treps/Reverse Repo	1.10%
Gas Transmission/Marketing	0.99%
Oil Drilling And Exploration	0.99%
Aluminium	0.98%
Refineries	0.85%
Plywood/Laminates	0.83%
Services - Others	0.67%
Furniture, Furnishing & Flooring	0.66%
Aerospace & Defense	0.63%
Finance - Mutual Funds	0.55%
Cables - Power/Others	0.50%
Personal Care	0.46%
Domestic Appliances	0.42%
Plastics - Pipes & Fittings	0.32%
Net Receivables/(Payables)	0.27%
Mutual Fund Units	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Laurus Labs Ltd.	3.67%	₹ 717.38	Pharmaceuticals
Lupin Ltd.	3.42%	₹ 668.71	Pharmaceuticals
IndusInd Bank Ltd.	3.20%	₹ 625.61	Finance - Banks - Private Sector
Tata Communications Ltd.	3.08%	₹ 601.60	Telecom Services
Bharat Forge Ltd.	3.00%	₹ 585.50	Forgings
Hero MotoCorp Ltd.	2.93%	₹ 572.82	Auto - 2 & 3 Wheelers
HDB Financial Services Ltd.	2.86%	₹ 558.97	Finance & Investments
The Federal Bank Ltd.	2.85%	₹ 556.32	Finance - Banks - Private Sector
Delhivery Ltd.	2.83%	₹ 553.10	Logistics - Warehousing/Supply Chain/Others
FSN E-Commerce Ventures Ltd.	2.81%	₹ 549.81	E-Commerce/E-Retail
PB Fintech Ltd.	2.81%	₹ 548.71	Financial Technologies (Fintech)
Steel Authority of India Ltd.	2.79%	₹ 544.43	Iron & Steel
Bharat Heavy Electricals Ltd.	2.69%	₹ 524.95	Engineering - Heavy
Dalmia Bharat Ltd.	2.48%	₹ 484.95	Cement
Prestige Estates Projects Ltd.	2.38%	₹ 465.40	Realty
Swiggy Ltd.	2.26%	₹ 441	E-Commerce/E-Retail
Gland Pharma Ltd.	2.15%	₹ 419.96	Pharmaceuticals
Dixon Technologies (India) Ltd.	2.09%	₹ 407.56	Consumer Electronics
Multi Commodity Exchange of India Ltd.	2.08%	₹ 405.66	Exchange Platform
Persistent Systems Ltd.	1.99%	₹ 389.59	IT Consulting & Software
Narayana Hrudayalaya Ltd.	1.95%	₹ 380.98	Hospitals & Medical Services
L&T Finance Ltd.	1.93%	₹ 377.08	Non-Banking Financial Company (NBFC)
One 97 Communications Ltd.	1.81%	₹ 353.51	Financial Technologies (Fintech)
Max Financial Services Ltd.	1.68%	₹ 328.90	Finance & Investments
Aditya Birla Capital Ltd.	1.62%	₹ 315.65	Finance & Investments
GO Digit General Insurance Ltd.	1.57%	₹ 307.45	Finance - Non Life Insurance
Container Corporation of India Ltd.	1.55%	₹ 302.86	Logistics - Warehousing/Supply Chain/Others
CEAT Ltd.	1.52%	₹ 297.63	Tyres & Tubes
PI Industries Ltd.	1.51%	₹ 294.53	Agro Chemicals/Pesticides
Lenskart Solutions Ltd.	1.50%	₹ 292.57	Lenses/Optical Care
SRF Ltd.	1.47%	₹ 287.20	Chemicals - Others
BSE Ltd.	1.40%	₹ 273.01	Exchange Platform
3M India Ltd.	1.38%	₹ 269.82	Diversified
Tata Power Company Ltd.	1.32%	₹ 257.72	Power - Generation/Distribution
Gujarat Fluorochemicals Ltd.	1.27%	₹ 247.45	Chemicals - Speciality
SKF India (Industrial) Ltd.	1.18%	₹ 231.57	Bearings
Axis Bank Ltd.	1.16%	₹ 226.48	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd.	1.13%	₹ 221.36	IT Consulting & Software
TREPS	1.10%	₹ 215.53	Others
Mankind Pharma Ltd.	1.02%	₹ 198.56	Pharmaceuticals
The Phoenix Mills Ltd.	1.00%	₹ 196.39	Realty
Gujarat Gas Ltd.	0.99%	₹ 193.12	Gas Transmission/Marketing
Oil India Ltd.	0.99%	₹ 193.62	Oil Drilling And Exploration
Vedanta Aluminium Metal Ltd.	0.98%	₹ 191.07	Aluminium
Apollo Hospitals Enterprise Ltd.	0.98%	₹ 192.34	Hospitals & Medical Services
Bata India Ltd.	0.96%	₹ 188.44	Footwears
Oracle Financial Services Software Ltd.	0.94%	₹ 183.18	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	0.85%	₹ 166.46	Refineries
Century Plyboards (India) Ltd.	0.83%	₹ 162.09	Plywood/Laminates
Voltas Ltd.	0.73%	₹ 143.63	Consumer Electronics
TeamLease Services Ltd.	0.67%	₹ 131.04	Services - Others
Wakefit Innovations Ltd.	0.66%	₹ 129.22	Furniture, Furnishing & Flooring
Hindustan Aeronautics Ltd.	0.63%	₹ 122.67	Aerospace & Defense
Schaeffler India Ltd.	0.57%	₹ 112.18	Bearings
HDFC Asset Management Co. Ltd.	0.55%	₹ 107.80	Finance - Mutual Funds
SKF India Ltd.	0.54%	₹ 105.24	Bearings
Lodha Developers Ltd.	0.53%	₹ 102.62	Realty
Polycab India Ltd.	0.50%	₹ 97.37	Cables - Power/Others
Jyothy Labs Ltd.	0.46%	₹ 88.94	Personal Care
Crompton Greaves Consumer Electricals Ltd.	0.42%	₹ 82.42	Domestic Appliances
Pine Labs Ltd.	0.37%	₹ 72.20	IT Consulting & Software
Prince Pipes and Fittings Ltd.	0.32%	₹ 62.42	Plastics - Pipes & Fittings
Campus Activewear Ltd.	0.29%	₹ 55.77	Footwears
Net Receivables / (Payables)	0.27%	₹ 52.62	Others
Ola Electric Mobility Ltd.	0.26%	₹ 50.41	Auto - 2 & 3 Wheelers
Mirae Asset Liquid Fund-Direct Plan-Growth	0.19%	₹ 37.21	Others
Mirae Asset Money Market Fund-Direct Plan-Growth	0.06%	₹ 10.78	Others
AU Small Finance Bank Ltd.	0.05%	₹ 9.40	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.80%	0.06%	-2.58%	8.92%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.34	31.98%	205.39%	265.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.50	31.49%	201.85%	258.06%	₹2,388	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.45	38.06%	145.34%	0.00%	₹799	0.11%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.89	37.52%	142.42%	0.00%	₹799	0.40%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹33.55	51.02%	138.97%	0.00%	₹493	0.17%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹33.34	50.81%	137.94%	0.00%	₹493	0.32%	Very High
Mirae Asset Gold ETF ETF Regular	₹137.11	43.88%	132.51%	0.00%	₹3,075	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹66.39	30.50%	103.77%	0.00%	₹1,096	0.66%	Very High

FAQs

What is the current NAV of Mirae Asset Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Midcap Fund Regular IDCW-Reinvestment is ₹26.14 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Midcap Fund Regular IDCW-Reinvestment is ₹19,542.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Midcap Fund Regular IDCW-Reinvestment?

Mirae Asset Midcap Fund Regular IDCW-Reinvestment has delivered returns of 0.06% (1 Year), 8.92% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Midcap Fund Regular IDCW-Reinvestment?

Mirae Asset Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Midcap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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