Mirae Asset Mutual Fund
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Mirae Asset Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

28.89

1D

-0.50%

1Y

+1.33%

Key stats

Expense ratio
0.50%
AUM
₹20.27 K Cr
Launched
29/07/2019
Fund manager
Ankit Jain
Portfolio turnover
1.09%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Midcap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

29.6528.8913/08/202611/09/2026
1W-1.30%
1M-1.34%
3M+7.49%
6M+18.01%
1Y+1.33%
3Y+7.12%
5Y+6.43%
MAX+191.24%

Top holdings

73 disclosed
  • 1.

    Laurus Labs Ltd

    Healthcare

    4.12%
  • 2.

    Lupin Ltd

    Healthcare

    3.29%
  • 3.

    IndusInd Bank Ltd

    Financial Services

    3.27%
  • 4.

    Persistent Systems Ltd

    Technology

    3.20%
  • 5.

    Steel Authority Of India Ltd

    Basic Materials

    3.16%
  • 6.

    PB Fintech Ltd

    Financial Services

    3.00%
  • 7.

    Bharat Forge Ltd

    Consumer Cyclical

    2.96%
  • 8.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.87%
  • 9.

    Delhivery Ltd

    Industrials

    2.79%
  • 10.

    Dixon Technologies (India) Ltd

    Technology

    2.75%
  • 11.

    Tata Communications Ltd

    Communication Services

    2.65%
  • 12.

    Dalmia Bharat Ltd

    Basic Materials

    2.58%
  • 13.

    HDB Financial Services Ltd

    Financial Services

    2.54%
  • 14.

    Swiggy Ltd

    Consumer Cyclical

    2.42%
  • 15.

    Prestige Estates Projects Ltd

    Real Estate

    2.16%
  • 16.

    The Federal Bank Ltd

    Financial Services

    2.11%
  • 17.

    One97 Communications Ltd

    Technology

    2.05%
  • 18.

    Axis Bank Ltd

    Financial Services

    2.04%
  • 19.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.03%
  • 20.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.99%
  • 21.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.93%
  • 22.

    L&T Finance Ltd

    Financial Services

    1.86%
  • 23.

    Gland Pharma Ltd

    Healthcare

    1.82%
  • 24.

    Max Financial Services Ltd

    Financial Services

    1.79%
  • 25.

    Net Receivables / (Payables)

    1.77%
  • 26.

    Container Corporation of India Ltd

    Industrials

    1.65%
  • 27.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.64%
  • 28.

    Bharat Heavy Electricals Ltd

    Industrials

    1.59%
  • 29.

    Tata Power Co Ltd

    Utilities

    1.57%
  • 30.

    PI Industries Ltd

    Basic Materials

    1.56%
  • 31.

    Indian Bank

    Financial Services

    1.50%
  • 32.

    BSE Ltd

    Financial Services

    1.45%
  • 33.

    Ceat Ltd

    Consumer Cyclical

    1.45%
  • 34.

    3M India Ltd

    Industrials

    1.42%
  • 35.

    SRF Ltd

    Industrials

    1.36%
  • 36.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.34%
  • 37.

    Aditya Birla Capital Ltd

    Financial Services

    1.27%
  • 38.

    Go Digit General Insurance Ltd

    Financial Services

    1.20%
  • 39.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.19%
  • 40.

    SKF India (Industrial) Ltd

    Industrials

    1.08%
  • 41.

    Gujarat Energy Ltd

    Utilities

    0.97%
  • 42.

    Bata India Ltd

    Consumer Cyclical

    0.95%
  • 43.

    Phoenix Mills Ltd

    Real Estate

    0.94%
  • 44.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.94%
  • 45.

    Schaeffler India Ltd

    Consumer Cyclical

    0.93%
  • 46.

    Lenskart Solutions Ltd

    Healthcare

    0.88%
  • 47.

    Hindustan Petroleum Corp Ltd

    Energy

    0.87%
  • 48.

    Century Plyboards (India) Ltd

    Basic Materials

    0.85%
  • 49.

    KFin Technologies Ltd

    Technology

    0.76%
  • 50.

    Voltas Ltd

    Consumer Cyclical

    0.74%
  • 51.

    Mankind Pharma Ltd

    Healthcare

    0.73%
  • 52.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.70%
  • 53.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.68%
  • 54.

    Oil India Ltd

    Energy

    0.61%
  • 55.

    TeamLease Services Ltd

    Industrials

    0.47%
  • 56.

    SKF India Ltd

    Industrials

    0.46%
  • 57.

    Jyothy Labs Ltd

    Consumer Defensive

    0.46%
  • 58.

    Oracle Financial Services Software Ltd

    Technology

    0.42%
  • 59.

    Alkem Laboratories Ltd

    Healthcare

    0.36%
  • 60.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.33%
  • 61.

    Pine Labs Ltd

    Technology

    0.32%
  • 62.

    Prince Pipes And Fittings Ltd Ordinary Shares

    Industrials

    0.28%
  • 63.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.22%
  • 64.

    Mirae Asset Liquid Dir Gr

    0.18%
  • 65.

    Treps

    0.17%
  • 66.

    Gspl Transmission Ltd. A**

    0.15%
  • 67.

    Campus Activewear Ltd

    Consumer Cyclical

    0.08%
  • 68.

    Mirae Asset Money Market Dir Gr

    0.05%
  • 69.

    AU Small Finance Bank Ltd

    Financial Services

    0.05%
  • 70.

    Polycab India Ltd

    Industrials

    0.02%
  • 71.

    Apollo Hospitals Enterprise Ltd

    -
  • 72.

    HDFC Asset Management Co Ltd

    -
  • 73.

    Lodha Developers Ltd

    -

Sector allocation

  • Financial Services24.91%
  • Consumer Cyclical16.31%
  • Healthcare13.14%
  • Industrials12.06%
  • Basic Materials11.55%
  • Technology9.50%
  • Real Estate3.10%
  • Communication Services2.65%
  • Utilities2.54%
  • Unclassified2.32%
  • Energy1.48%
  • Consumer Defensive0.46%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+10.37%
    3Y+23.04%
    -

  • Mirae Asset Midcap IDCW Reinvest Direct Plan

    Mirae Midcap IDCW Reinvest (DR) · ₹20.27 K Cr AUM

    1Y+9.51%
    3Y+14.70%
    -

Investment 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 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.

Scheme details

Scheme code
147478
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01EZ9
ISIN (Div. Reinvest)
INF769K01FC5
Tradable on exchange
No

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