Mirae Asset Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 24.58

5.83%

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Mirae Asset Midcap Reg-IDCW

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Performance

21.74%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.68%
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

₹ 15,415 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 %
Repo	1.61%
Campus Activewear Ltd	0.63%
Delhivery Ltd	2.32%
Go Digit General Insurance Ltd	1.43%
Ola Electric Mobility Ltd	0.18%
Swiggy Ltd	1.04%
Vishal Mega Mart Ltd	0.78%
Apollo Hospitals Enterprise Ltd	1.34%
GE Vernova T&D India Ltd	0.87%
Ashok Leyland Ltd	1.08%
Aurobindo Pharma Ltd	1.75%
Axis Bank Ltd	2.2%
Balkrishna Industries Ltd	1.0%
Bata India Ltd	1.18%
Bharat Forge Ltd	2.32%
Bharat Heavy Electricals Ltd	1.53%
Ceat Ltd	1.65%
Century Plyboards (India) Ltd	0.81%
Container Corporation Of India Ltd	0.94%
Cummins India Ltd	1.24%
Deepak Nitrite Ltd	1.03%
Schaeffler India Ltd	1.64%
The Federal Bank Ltd	2.72%
Fortis Healthcare Ltd	1.11%
Glenmark Pharmaceuticals Ltd	1.32%
Gujarat State Petronet Ltd	1.09%
Hindustan Petroleum Corporation Ltd	1.84%
Indian Bank	1.73%
Indusind Bank Ltd	1.17%
Jyothy Labs Ltd	1.15%
LIC Housing Finance Ltd	1.42%
Lupin Ltd	3.42%
Max Financial Services Ltd	1.31%
Mphasis Ltd	2.77%
NRB Bearings Ltd	0.27%
NMDC Ltd	0.82%
Oracle Financial Services Software Ltd	1.73%
PI Industries Ltd	1.02%
SKF India Ltd	1.18%
SRF Ltd	1.57%
Vedanta Ltd	0.96%
Sobha Ltd	0.52%
Steel Authority Of India Ltd	1.09%
Supreme Industries Ltd	1.5%
Suzlon Energy Ltd	1.45%
Tata Communications Ltd	2.55%
Tata Power Company Ltd	1.74%
UPL Ltd	1.2%
Voltas Ltd	1.85%
Whirlpool Of India Ltd	1.01%
Oberoi Realty Ltd	0.76%
Prestige Estates Projects Ltd	2.33%
L&T Finance Ltd	2.33%
Multi Commodity Exchange Of India Ltd	0.99%
AU Small Finance Bank Ltd	1.65%
Indus Towers Ltd	1.26%
Gujarat Gas Ltd	0.95%
Syngene International Ltd	1.13%
Crompton Greaves Consumer Electricals Ltd	1.15%
BSE Ltd	0.56%
TeamLease Services Ltd	0.49%
Aditya Birla Capital Ltd	0.75%
General Insurance Corporation of India Ltd	0.73%
Utkarsh Small Finance Bank Ltd	0.16%
HDFC Asset Management Company Ltd	1.58%
Dalmia Bharat Ltd	2.23%
KPIT Technologies Ltd	1.57%
Prince Pipes & Fittings Ltd	0.35%
Gland Pharma Ltd	1.38%
Sona BLW Precision Forgings Ltd	0.6%
FSN E-Commerce Ventures Ltd	2.17%
PB Fintech Ltd	1.0%
One 97 Communications Ltd	1.85%
Motherson Sumi Wiring India Ltd	0.61%
AWL Agri Business Ltd	1.6%
Net Payables	-0.27%

Sectors

Company	Allocation %
Others	1.34%
Automobile	7.44%
Construction	3.61%
Consumer Staples	2.75%
Materials	4.89%
Financial	17.02%
Capital Goods	8.18%
Diversified	1.57%
Consumer Discretionary	5.82%
Chemicals	3.25%
Services	12.14%
Energy	5.62%
Technology	6.07%
Insurance	2.16%
Metals & Mining	2.87%
Healthcare	11.45%
Communication	3.81%

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

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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

48
AUM

₹ 1,98,291 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

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Ankit Jain

Funds Offered

4
AUM

₹ 60,813 Cr
Highest Return

21.74%

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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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 ₹ 24.577

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

The expense ratio of Mirae Asset Midcap Reg-IDCW is 1.68%

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 21.74% per annum and 5-year return is 30.93% per annum. Check the return performance in detail on the page.