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Fund Overview of Mirae Asset Midcap Fund Direct-IDCW
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₹19,542.6 CrAUM
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₹29.18NAV
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0.96%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Midcap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.67% | NA | 4.37% |
| 6 Months | 10.17% | NA | 15.67% |
| 1 Year | 15.71% | 15.71% | -0.50% |
| 2 Years | 15.13% | 7.30% | 23.18% |
| 3 Years | 69.49% | 19.23% | 22.72% |
| 5 Years | 117.58% | 16.82% | 26.92% |
| 7 Years | 346.69% | 23.84% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Mirae Asset Midcap Fund Direct-IDCW
equities
98.38%debt instruments
0.28%other assets or cash equivalents
1.34%Mirae Asset Midcap Fund Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Jul 2019, the fund aims To generate long term capital appreciation/income. Investments predominantly in equity and equity-related securities of midcap companies. It manages assets worth ₹19,542.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%. Fund Manager Manager EducationAbout Mirae Asset Midcap Fund Direct-IDCW
The portfolio allocation consists of 98.38% in equities, 0.28% in debt instruments, 1.34% in other assets or cash equivalents.Managed by Ankit Jain, it has delivered a return of 15.71% in the last year, a total return since inception of 23.66%.
The latest dividend was declared on 09 Jan 2026 at 23.50% of face value.
While shortlisting long-term investments savvy investors generally refer to best sip in india based on risk profile.
Key Metrics of Mirae Asset Midcap Fund Direct-IDCW
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Standard Deviation18.09%
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Mean18.58%
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Sharpe Ratio0.71%
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Alpha0.43%
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Beta1.00%
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Sortino Ratio0.89%
Mirae Asset Midcap Fund Direct-IDCW Fund Details
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Compare Mirae Asset Midcap Fund Direct-IDCW with other mutual funds in the same category
Mirae Asset Midcap Fund Direct-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹37,474 | 6.70% | 12.14% | 1.20% | 21.27% | 22.96% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹37,474 | 6.70% | 12.14% | 1.20% | 21.27% | 22.96% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹37,474 | 6.63% | 11.92% | 0.39% | 20.11% | 21.70% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹37,474 | 6.63% | 11.92% | 0.39% | 20.11% | 21.70% |
| Invesco India Mid Cap Fund Direct-Growth |
₹13,790 | 1.69% | 13.07% | 15.12% | 26.84% | 20.91% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹13,790 | 1.69% | 13.07% | 15.12% | 26.84% | 20.91% |
| HDFC Mid Cap Fund Direct-Growth |
₹100,858 | 3.02% | 8.64% | 12.33% | 20.88% | 20.50% |
| HDFC Mid Cap Fund Direct-IDCW |
₹100,858 | 3.02% | 8.64% | 12.33% | 20.88% | 20.50% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹49,169 | 2.01% | 6.49% | 13.55% | 22.41% | 19.80% |
| Nippon India Growth Mid Cap Fund Direct-IDCW |
₹49,169 | 2.01% | 6.49% | 13.55% | 22.41% | 19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Midcap Fund Regular-Growth
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₹19,543 | 2.61% | 9.36% | 9.58% | 14.46% | 17.94% |
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Mirae Asset Midcap Fund Direct-Growth
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₹19,543 | 2.70% | 9.67% | 10.17% | 15.71% | 19.23% |
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Mirae Asset Midcap Fund Regular-IDCW
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₹19,543 | 2.61% | 9.36% | 9.58% | 14.46% | 17.94% |
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Mirae Asset Nifty Midcap 150 ETF-Growth
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₹1,813 | 2.46% | 6.71% | 7.50% | 11.64% | 19.35% |
growth is based on 1-month returns of the fundsMirae Asset Midcap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-Growth |
₹100,858 | ₹213.43 | 20.11% | 19.71% | 17.57% |
| HDFC Mid Cap Fund Direct-Growth |
₹100,858 | ₹236.54 | 20.88% | 20.50% | 18.47% |
| HDFC Mid Cap Fund Regular-IDCW |
₹100,858 | ₹53.55 | 20.11% | 19.71% | 17.57% |
| HDFC Mid Cap Fund Direct-IDCW |
₹100,858 | ₹83.99 | 20.88% | 20.50% | 18.47% |
| Kotak Midcap Fund Regular-Growth |
₹67,611 | ₹147.55 | 19.50% | 16.60% | 17.28% |
| Kotak Midcap Fund Direct-Growth |
₹67,611 | ₹172.59 | 20.76% | 17.91% | 18.70% |
| Kotak Midcap Fund Direct-IDCW |
₹67,611 | ₹102.83 | 20.76% | 17.91% | 18.70% |
| Kotak Midcap Fund Regular-IDCW |
₹67,611 | ₹81.04 | 19.50% | 16.60% | 17.28% |
| Nippon India Growth Mid Cap Fund-Growth |
₹49,169 | ₹4,577.12 | 21.43% | 18.85% | 18.29% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹49,169 | ₹5,055.24 | 22.41% | 19.80% | 19.18% |
Mirae Asset Midcap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | 3.67% | ₹717.38 Cr |
| Laurus Labs Ltd | Healthcare | 3.67% | ₹717.38 Cr |
| Laurus Labs Ltd | Healthcare | 3.67% | ₹717.38 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.87% | ₹699.50 Cr |
| Indusind Bank Ltd | Financial | 3.74% | ₹687.69 Cr |
| Indusind Bank Ltd | Financial | 3.61% | ₹686.42 Cr |
| The Federal Bank Ltd | Financial | 3.79% | ₹684.48 Cr |
| Lupin Ltd | Healthcare | 3.42% | ₹668.71 Cr |
| Lupin Ltd | Healthcare | 3.42% | ₹668.71 Cr |
| Lupin Ltd | Healthcare | 3.42% | ₹668.71 Cr |
| Indusind Bank Ltd | Financial | 3.68% | ₹664.99 Cr |
| The Federal Bank Ltd | Financial | 3.72% | ₹656.86 Cr |
| Laurus Labs Ltd | Healthcare | 3.45% | ₹656.02 Cr |
| Lupin Ltd | Healthcare | 3.61% | ₹652.77 Cr |
| Lupin Ltd | Healthcare | 3.99% | ₹645.95 Cr |
| Steel Authority Of India Ltd | Materials | 3.37% | ₹641.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.49% | ₹641.11 Cr |
| Lupin Ltd | Healthcare | 3.47% | ₹637.25 Cr |
| Lupin Ltd | Healthcare | 3.30% | ₹626.89 Cr |
| Indusind Bank Ltd | Financial | 3.20% | ₹625.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹117.60 | 21.27% | 22.96% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹47.97 | 21.27% | 22.96% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹101.82 | 20.11% | 21.70% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.01 | 20.11% | 21.70% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹245.43 | 26.84% | 20.91% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹85.68 | 26.84% | 20.91% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹236.54 | 20.88% | 20.50% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹83.99 | 20.88% | 20.50% | - |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹5,055.24 | 22.41% | 19.80% | - |
| Nippon India Growth Mid Cap Fund Direct-IDCW |
₹196.08 | 22.41% | 19.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Midcap Fund Direct-IDCW
What is the current AUM of Mirae Asset Midcap Fund Direct-IDCW?
As of Tue Jun 30, 2026, Mirae Asset Midcap Fund Direct-IDCW manages assets worth ₹19,542.6 crore
How has Mirae Asset Midcap Fund Direct-IDCW performed recently?
- 3 Months: 9.67%
- 6 Months: 10.17%
What is the long-term performance of Mirae Asset Midcap Fund Direct-IDCW?
- 3 Years CAGR: 19.23%
- 5 Years CAGR: 16.82%
- Since Inception: 23.66%
What is the portfolio composition of Mirae Asset Midcap Fund Direct-IDCW?
Equity: 98.38%, Debt: 0.28%, Others: 1.34%.
Who manages Mirae Asset Midcap Fund Direct-IDCW?
Mirae Asset Midcap Fund Direct-IDCW is managed by Ankit Jain from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Midcap Fund Direct-IDCW?
Latest dividend was declared on 09 Jan 2026 at 23.50% of face value.
What is the market-cap allocation of Mirae Asset Midcap Fund Direct-IDCW?
Large Cap: 11.52%, Mid Cap: 72.20%, Small Cap: 16.29%.
Which are the top companies Mirae Asset Midcap Fund Direct-IDCW has invested in?
- Laurus Labs Ltd – 3.67% of the fund's portfolio
- Laurus Labs Ltd – 3.67% of the fund's portfolio
- Laurus Labs Ltd – 3.67% of the fund's portfolio
- Bharat Forge Ltd – 3.87% of the fund's portfolio
- Indusind Bank Ltd – 3.74% of the fund's portfolio
Which are the major sectors Mirae Asset Midcap Fund Direct-IDCW focuses on?
- Healthcare – 39.10% of the fund's portfolio
- Financial – 21.74% of the fund's portfolio
- Consumer Discretionary – 7.36% of the fund's portfolio
- Materials – 3.37% of the fund's portfolio
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