Mirae Asset Midcap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.01%
NAV: ₹27.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Midcap Fund Direct-IDCW

  • ₹19,538.5 Cr
    AUM
  • ₹27.76
    NAV
  • 0.96%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Midcap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.01% NA 4.37%
6 Months 3.47% NA 15.67%
1 Year 2.09% 2.09% -0.50%
2 Years 12.52% 6.08% 23.18%
3 Years 54.94% 15.71% 22.72%
5 Years 90.15% 13.71% 26.92%
7 Years 284.24% 21.20% NA
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As on Thu Nov 05, 2026

Dividend of Mirae Asset Midcap Fund Direct-IDCW : 23.50%

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

98.60%

debt instruments

0.22%

other assets or cash equivalents

1.17%
Large Cap: 12.07%
Mid Cap: 70.70%
Small Cap: 17.23%
Other: 0.00%
Top Holdings
Laurus Labs Ltd
4.03%
Laurus Labs Ltd
4.03%
Laurus Labs Ltd
4.03%
Laurus Labs Ltd
4.03%
Laurus Labs Ltd
4.31%
 
Top Sectors
Healthcare
44.38%
Materials
29.19%
Consumer Discretionary
3.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Midcap Fund Direct-IDCW

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/Entities. It manages assets worth ₹19,538.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 98.60% in equities, 0.22% in debt instruments, 1.17% in other assets or cash equivalents.Managed by Ankit Jain, it has delivered a return of 2.09% in the last year, a total return since inception of 21.90%.
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.

Read more
  • Ankit Jain

    Fund Manager

  • Mr. Jain is a B.Tech (ICT) and MBA (Finance).

    Manager Education

Key Metrics of Mirae Asset Midcap Fund Direct-IDCW

  • Standard Deviation
    18.71%
  • Mean
    15.19%
  • Sharpe Ratio
    0.51%
  • Alpha
    0.84%
  • Beta
    1.00%
  • Sortino Ratio
    0.67%

Mirae Asset Midcap Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Midcap Fund Direct-IDCW
Inception Date 29 Jul 2019
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Midcap Fund Direct-IDCW Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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
Mirae Asset Midcap Fund Regular-Growth increase ₹19,539 1.83% -5.26% 2.92% 0.99% 14.47%
Mirae Asset Midcap Fund Direct-Growth increase ₹19,539 1.92% -5.01% 3.47% 2.09% 15.71%
Mirae Asset Midcap Fund Regular-IDCW increase ₹19,539 1.83% -5.26% 2.92% 0.99% 14.47%
Mirae Asset Nifty Midcap 150 ETF-Growth increase ₹1,818 2.53% -4.68% 0.83% 1.27% 15.12%
increase growth is based on 1-month returns of the funds

Mirae 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 Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Mirae Asset Midcap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Laurus Labs LtdHealthcare4.03%₹842.30 Cr
Laurus Labs LtdHealthcare4.03%₹842.30 Cr
Laurus Labs LtdHealthcare4.03%₹842.30 Cr
Laurus Labs LtdHealthcare4.03%₹842.30 Cr
Laurus Labs LtdHealthcare4.31%₹842.13 Cr
Laurus Labs LtdHealthcare4.31%₹842.13 Cr
Laurus Labs LtdHealthcare4.31%₹842.13 Cr
Laurus Labs LtdHealthcare4.31%₹842.13 Cr
Steel Authority Of India LtdMaterials3.54%₹739.85 Cr
Steel Authority Of India LtdMaterials3.54%₹739.85 Cr
Steel Authority Of India LtdMaterials3.54%₹739.85 Cr
Steel Authority Of India LtdMaterials3.54%₹739.85 Cr
Steel Authority Of India LtdMaterials3.76%₹733.97 Cr
Steel Authority Of India LtdMaterials3.76%₹733.97 Cr
Steel Authority Of India LtdMaterials3.76%₹733.97 Cr
Steel Authority Of India LtdMaterials3.76%₹733.97 Cr
Laurus Labs LtdHealthcare3.67%₹717.38 Cr
Laurus Labs LtdHealthcare3.67%₹717.38 Cr
Laurus Labs LtdHealthcare3.67%₹717.38 Cr
Bharat Forge LtdConsumer Discretionary3.87%₹699.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase 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 Wed Sep 30, 2026, Mirae Asset Midcap Fund Direct-IDCW manages assets worth ₹19,538.5 crore

How has Mirae Asset Midcap Fund Direct-IDCW performed recently?

  • 3 Months: -5.01%
  • 6 Months: 3.47%

What is the long-term performance of Mirae Asset Midcap Fund Direct-IDCW?

  • 3 Years CAGR: 15.71%
  • 5 Years CAGR: 13.71%
  • Since Inception: 21.90%

What is the portfolio composition of Mirae Asset Midcap Fund Direct-IDCW?

Equity: 98.60%, Debt: 0.22%, Others: 1.17%.

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: 12.07%, Mid Cap: 70.70%, Small Cap: 17.23%.

Which are the top companies Mirae Asset Midcap Fund Direct-IDCW has invested in?

  • Laurus Labs Ltd – 4.03% of the fund's portfolio
  • Laurus Labs Ltd – 4.03% of the fund's portfolio
  • Laurus Labs Ltd – 4.03% of the fund's portfolio
  • Laurus Labs Ltd – 4.03% of the fund's portfolio
  • Laurus Labs Ltd – 4.31% of the fund's portfolio

Which are the major sectors Mirae Asset Midcap Fund Direct-IDCW focuses on?

  • Healthcare – 44.38% of the fund's portfolio
  • Materials – 29.19% of the fund's portfolio
  • Consumer Discretionary – 3.87% of the fund's portfolio
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