Mirae Asset Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 25.26

1.7%

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Mirae Asset Midcap Reg-IDCW

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Performance

18.28%3y Returns

-0.49% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,003 Cr
Plan

REGULAR
Launch date

8 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF769K01EX4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat Gas Ltd	1.25%
Gujarat Fluorochemicals Ltd	1.22%
Dalmia Bharat Ltd	2.62%
Net Payables	-0.38%
One 97 Communications Ltd	1.82%
TeamLease Services Ltd	0.66%
BSE Ltd	1.54%
Laurus Labs Ltd	3.45%
Lenskart Solutions Ltd	1.02%
HDFC Asset Management Company Ltd	1.75%
Aditya Birla Capital Ltd	1.54%
Gland Pharma Ltd	2.11%
Delhivery Ltd	2.93%
Mirae Asset Money Market Direct-G	0.06%
Prince Pipes & Fittings Ltd	0.3%
Century Plyboards (India) Ltd	0.83%
Mirae Asset Liquid Direct-G	0.19%
Billionbrains Garage Ventures Ltd	0.97%
Pine Labs Ltd	0.35%
SKF India (Industrial) Ltd	0.91%
Container Corporation Of India Ltd	1.55%
FSN E-Commerce Ventures Ltd	2.53%
Polycab India Ltd	0.85%
Repo	1.11%
Wakefit Innovations Ltd	0.5%
Narayana Hrudayalaya Ltd	1.93%
Dixon Technologies (India) Ltd	2.07%
Prestige Estates Projects Ltd	2.14%
Lupin Ltd	3.3%
Ola Electric Mobility Ltd	0.25%
Steel Authority Of India Ltd	3.38%
L&T Finance Ltd	1.55%
Swiggy Ltd	2.5%
Campus Activewear Ltd	0.4%
Multi Commodity Exchange Of India Ltd	1.49%
PB Fintech Ltd	2.84%
Oil India Ltd	1.39%
Voltas Ltd	1.33%
Go Digit General Insurance Ltd	1.53%
Tata Communications Ltd	3.27%
Persistent Systems Ltd	1.44%
Mankind Pharma Ltd	1.03%
Tata Power Company Ltd	1.48%
AU Small Finance Bank Ltd	0.05%
Indusind Bank Ltd	3.61%
HDB Financial Services Ltd	2.25%
Hindustan Petroleum Corporation Ltd	0.51%
Oracle Financial Services Software Ltd	1.84%
PI Industries Ltd	1.8%
Lodha Developers Ltd	0.67%
Hindustan Aeronautics Ltd	0.63%
Crompton Greaves Consumer Electricals Ltd	0.44%
Jyothy Labs Ltd	0.55%
Max Financial Services Ltd	1.11%
SKF India Ltd	0.54%
SRF Ltd	1.82%
Apollo Hospitals Enterprise Ltd	1.22%
3M India Ltd	1.39%
Bharat Heavy Electricals Ltd	2.78%
Bata India Ltd	0.97%
Ceat Ltd	1.46%
Bharat Forge Ltd	3.08%
The Federal Bank Ltd	2.56%
Schaeffler India Ltd	0.58%
The Phoenix Mills Ltd	1.03%
Axis Bank Ltd	1.32%
Hero Motocorp Ltd	2.78%

Sectors

Company	Allocation %
Others	0.73%
Construction	3.84%
Automobile	7.57%
Consumer Staples	1.94%
Materials	3.75%
Financial	17.06%
Capital Goods	8.36%
Consumer Discretionary	4.66%
Chemicals	4.84%
Services	17.86%
Energy	4.63%
Unclassified	0.25%
Technology	3.28%
Insurance	1.53%
Metals & Mining	3.38%
Healthcare	13.04%
Communication	3.27%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

57
AUM

₹ 2,31,517 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Ankit Jain

Funds Offered

4
AUM

₹ 71,255 Cr
Highest Return

18.28%

About

Ankit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Midcap Reg-IDCW?

The current NAV of Mirae Asset Midcap Reg-IDCW is ₹ 25.26

How much does Mirae Asset Midcap Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Midcap Reg-IDCW is 1.67%

How to Redeem Mirae Asset Midcap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Midcap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Midcap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Midcap Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Midcap Reg-IDCW?

For Mirae Asset Midcap Reg-IDCW, 3-year return is 18.28% per annum and 5-year return is 15.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Midcap Reg-IDCW?

The lock-in-period of Mirae Asset Midcap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mirae Asset Midcap Reg-IDCW

₹ 25.26

1.7%

Mirae Asset Midcap Reg-IDCW

Performance

18.28%3y Returns

Investment details

₹ 99

₹ 5000

0

1.67%

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.

L After 365 days

Fund details

₹ 19,003 Cr

REGULAR

8 Jul 2019

OPEN

NIFTY Midcap 150 Total Return Index

INF769K01EX4

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,31,517 Cr

About

Fund Manager

Ankit Jain

4

₹ 71,255 Cr

18.28%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Midcap Reg-IDCW?

How much does Mirae Asset Midcap Reg-IDCW charge as expense ratio?

How to Redeem Mirae Asset Midcap Reg-IDCW Regular Growth?

What are the steps to invest in Mirae Asset Midcap Reg-IDCW?

Can I invest in Mirae Asset Midcap Reg-IDCW through both SIP and lump sum?

What is the return of Mirae Asset Midcap Reg-IDCW?

What is the lock-in period in Mirae Asset Midcap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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