Mirae Asset Midcap Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.10%
Fund NAV

Fund Overview of Mirae Asset Midcap Fund Regular-idcw

  • ₹17,030.6 Cr
    AUM
  • ₹24.17
    NAV
  • 1.66%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Feb 06, 2026
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Returns of Mirae Asset Midcap Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.10% NA 4.37%
6 Months 24.58% NA 15.67%
1 Year 1.87% 1.87% -0.50%
2 Years 41.37% 18.90% 23.18%
3 Years 74.13% 20.31% 22.72%
5 Years 222.88% 26.42% 26.92%
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As on Fri Feb 06, 2026

Dividend of Mirae Asset Midcap Fund Regular-idcw : 21.50%

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

equities

97.44%

debt instruments

0.22%

other assets or cash equivalents

2.34%
Large Cap: 13.00%
Mid Cap: 63.81%
Small Cap: 23.19%
Other: 0.00%
Top Holdings
The Federal Bank Ltd
3.31%
Lupin Ltd
3.25%
Bharat Forge Ltd
3.22%
Lupin Ltd
3.21%
The Federal Bank Ltd
3.20%
 
Top Sectors
Financial
158.77%
Industrials
113.29%
Technology
84.51%
Consumer Discretionary
84.01%
Healthcare
83.70%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now

About Fund

About Mirae Asset Midcap Fund Regular-idcw

Mirae Asset Midcap Fund Regular-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 ₹17,030.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.66%.
The portfolio allocation consists of 97.44% in equities, 0.22% in debt instruments, 2.34% in other assets or cash equivalents. Managed by Ankit Jain, it has delivered a return of 1.87% in the last year, a total return since inception of 23.59%.

The latest dividend was declared on 09 Jan 2026 at 21.50% of face value. 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 Regular-idcw

  • Standard Deviation
    15.86%
  • Sharpe Ratio
    0.71%
  • Alpha
    -2.82%
  • Beta
    0.98%

Fund Details

Fund Names Mirae Asset Midcap Fund Regular-idcw
Inception Date 29 Jul 2019
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Mid Cap Fund Direct-growth trend ₹8,778 -5.83% -8.52% -5.94% 15.86% 21.88%
Quant Mid Cap Fund-growth trend ₹8,778 -5.91% -8.76% -6.95% 14.53% 19.92%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 -3.11% -1.70% 9.81% 22.24% 19.74%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 -3.18% -1.91% 8.89% 21.22% 18.71%
Taurus Mid Cap Fund Direct - Growth trend ₹130 -3.51% -5.44% 3.94% 16.39% 15.90%
Taurus Mid Cap Fund Regular - Growth trend ₹130 -3.56% -5.56% 3.49% 15.93% 15.46%
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 ₹17,031 -3.67% -2.75% 3.84% 12.98% 20.98%
Mirae Asset Midcap Fund Direct - Growth increase ₹17,031 -3.59% -2.48% 4.41% 14.20% 22.31%
Mirae Asset Midcap Fund Direct-idcw increase ₹17,031 -3.59% -2.48% 4.41% 14.20% 22.31%
Mirae Asset Nifty Midcap 150 Etf - Growth increase ₹1,117 -2.73% -0.83% 3.23% 10.27% 24.50%
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth increase ₹356 -1.31% -2.94% -2.40% 1.20% -
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Growth increase ₹235 -1.41% -2.86% -2.75% 0.37% -
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct - Growth increase ₹235 -1.36% -2.72% -2.49% 0.86% -
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct - Idcw increase ₹235 -1.36% -2.72% -2.49% 0.86% -
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw increase ₹235 -1.41% -2.86% -2.75% 0.37% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Mid Cap Fund-growth trend ₹8,778 ₹196.52 14.53% 19.92% 16.14%
Quant Mid Cap Fund Direct-growth trend ₹8,778 ₹221.74 15.86% 21.88% 17.48%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 ₹787.08 21.22% 18.71% 14.52%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 ₹880.90 22.24% 19.74% 15.54%
Canara Robeco Mid Cap Fund Regular - Growth trend ₹3,133 ₹17.08 20.86% - -
Canara Robeco Mid Cap Fund Direct - Growth trend ₹3,133 ₹17.86 22.57% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth trend ₹379 ₹24.02 23.57% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth trend ₹379 ₹24.75 24.29% - -
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹123.69 16.39% 15.90% 15.97%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹116.88 15.93% 15.46% 15.49%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
The Federal Bank LtdFinancial3.31%₹609.72 Cr
Lupin LtdHealthcare3.25%₹598.21 Cr
Bharat Forge LtdConsumer Discretionary3.22%₹591.96 Cr
Lupin LtdHealthcare3.21%₹590.47 Cr
The Federal Bank LtdFinancial3.20%₹588.77 Cr
Bharat Forge LtdConsumer Discretionary3.04%₹558.22 Cr
Hero Motocorp LtdConsumer Discretionary2.93%₹538.69 Cr
Cummins India LtdIndustrials2.97%₹537.73 Cr
Cummins India LtdIndustrials2.97%₹537.73 Cr
Lupin LtdHealthcare2.97%₹537.17 Cr
Lupin LtdHealthcare2.97%₹537.17 Cr
Delhivery LtdIndustrials2.85%₹523.87 Cr
Lupin LtdHealthcare3.01%₹516.70 Cr
Lupin LtdHealthcare3.01%₹516.70 Cr
Lupin LtdHealthcare3.02%₹514.32 Cr
Delhivery LtdIndustrials2.80%₹507.97 Cr
Delhivery LtdIndustrials2.80%₹507.97 Cr
Cummins India LtdIndustrials2.94%₹505.34 Cr
Cummins India LtdIndustrials2.94%₹505.34 Cr
Tata Communications LtdTechnology2.76%₹499.10 Cr
Tata Communications LtdTechnology2.76%₹499.10 Cr
Hero Motocorp LtdConsumer Discretionary2.71%₹498.55 Cr
Indusind Bank LtdFinancial2.71%₹498.42 Cr
Swiggy Ltd.Technology2.70%₹497.30 Cr
Delhivery LtdIndustrials2.70%₹496.40 Cr
Delhivery LtdIndustrials2.85%₹490.63 Cr
Delhivery LtdIndustrials2.85%₹490.63 Cr
Tata Communications LtdTechnology2.64%₹485.77 Cr
Bharat Forge LtdConsumer Discretionary2.67%₹483.17 Cr
Bharat Forge LtdConsumer Discretionary2.67%₹483.17 Cr
Tata Communications LtdTechnology2.63%₹483.08 Cr
L&t Finance Holdings LtdFinancial2.80%₹476.25 Cr
Prestige Estates Projects LtdReal Estate2.58%₹473.53 Cr
The Federal Bank LtdFinancial2.61%₹473.42 Cr
The Federal Bank LtdFinancial2.61%₹473.42 Cr
Delhivery LtdIndustrials2.72%₹463.60 Cr
Tata Communications LtdTechnology2.69%₹462.50 Cr
Tata Communications LtdTechnology2.69%₹462.50 Cr
Prestige Estates Projects LtdReal Estate2.51%₹462.39 Cr
L&t Finance Holdings LtdFinancial2.47%₹454.46 Cr
RepoUnspecified2.64%₹450.40 Cr
Prestige Estates Projects LtdReal Estate2.48%₹448.72 Cr
Prestige Estates Projects LtdReal Estate2.48%₹448.72 Cr
Hero Motocorp LtdConsumer Discretionary2.47%₹447.64 Cr
Hero Motocorp LtdConsumer Discretionary2.47%₹447.64 Cr
Mphasis LtdTechnology2.60%₹443.11 Cr
Cummins India LtdIndustrials2.41%₹442.86 Cr
Bharat Forge LtdConsumer Discretionary2.57%₹442.21 Cr
Bharat Forge LtdConsumer Discretionary2.57%₹442.21 Cr
L&t Finance Holdings LtdFinancial2.39%₹439.44 Cr
Tata Communications LtdTechnology2.55%₹434.64 Cr
Swiggy Ltd.Technology2.39%₹432.00 Cr
Swiggy Ltd.Technology2.39%₹432.00 Cr
L&t Finance Holdings LtdFinancial2.51%₹431.42 Cr
L&t Finance Holdings LtdFinancial2.51%₹431.42 Cr
Dalmia Bharat LtdMaterials2.32%₹427.28 Cr
Voltas LtdIndustrials2.51%₹426.67 Cr
L&t Finance Holdings LtdFinancial2.35%₹425.05 Cr
L&t Finance Holdings LtdFinancial2.35%₹425.05 Cr
Indusind Bank LtdFinancial2.30%₹422.18 Cr
Swiggy Ltd.Technology2.27%₹417.56 Cr
Hero Motocorp LtdConsumer Discretionary2.39%₹411.77 Cr
Hero Motocorp LtdConsumer Discretionary2.39%₹411.77 Cr
Bharat Forge LtdConsumer Discretionary2.41%₹410.21 Cr
Voltas LtdIndustrials2.24%₹406.11 Cr
Voltas LtdIndustrials2.24%₹406.11 Cr
Dalmia Bharat LtdMaterials2.19%₹402.92 Cr
Cummins India LtdIndustrials2.35%₹400.27 Cr
RepoUnspecified2.21%₹399.60 Cr
RepoUnspecified2.21%₹399.60 Cr
Voltas LtdIndustrials2.31%₹397.28 Cr
Voltas LtdIndustrials2.31%₹397.28 Cr
Dalmia Bharat LtdMaterials2.33%₹396.25 Cr
Swiggy Ltd.Technology2.32%₹395.78 Cr
Dalmia Bharat LtdMaterials2.30%₹394.77 Cr
Dalmia Bharat LtdMaterials2.30%₹394.77 Cr
Swiggy Ltd.Technology2.28%₹392.24 Cr
Swiggy Ltd.Technology2.28%₹392.24 Cr
Steel Authority Of India LtdMaterials2.10%₹386.77 Cr
Pi Industries LtdMaterials2.13%₹386.37 Cr
Pi Industries LtdMaterials2.13%₹386.37 Cr
Pi Industries LtdMaterials2.10%₹385.78 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.23%₹383.88 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.23%₹383.88 Cr
Prestige Estates Projects LtdReal Estate2.22%₹378.11 Cr
Pi Industries LtdMaterials2.22%₹377.30 Cr
Pb Fintech LtdFinancial2.08%₹376.55 Cr
Pb Fintech LtdFinancial2.08%₹376.55 Cr
Axis Bank LtdFinancial2.04%₹375.68 Cr
Voltas LtdIndustrials2.04%₹374.06 Cr
Dalmia Bharat LtdMaterials2.05%₹371.66 Cr
Dalmia Bharat LtdMaterials2.05%₹371.66 Cr
Hdfc Asset Management Company LtdFinancial2.01%₹370.12 Cr
Hdfc Asset Management Company LtdFinancial2.01%₹370.00 Cr
Voltas LtdIndustrials2.01%₹369.96 Cr
Pi Industries LtdMaterials2.00%₹367.90 Cr
Multi Commodity Exchange Of India LtdFinancial2.11%₹362.70 Cr
Multi Commodity Exchange Of India LtdFinancial2.11%₹362.70 Cr
Cummins India LtdIndustrials1.97%₹362.30 Cr
Pb Fintech LtdFinancial1.97%₹362.21 Cr
Pb Fintech LtdFinancial1.96%₹360.88 Cr
Mphasis LtdTechnology2.09%₹360.02 Cr
Mphasis LtdTechnology2.09%₹360.02 Cr
Pb Fintech LtdFinancial2.09%₹359.81 Cr
Pb Fintech LtdFinancial2.09%₹359.81 Cr
Axis Bank LtdFinancial1.92%₹353.14 Cr
Prestige Estates Projects LtdReal Estate2.04%₹351.05 Cr
Prestige Estates Projects LtdReal Estate2.04%₹351.05 Cr
Max Financial Services LtdFinancial1.91%₹350.45 Cr
Pi Industries LtdMaterials2.03%₹349.11 Cr
Pi Industries LtdMaterials2.03%₹349.11 Cr
Ceat LtdConsumer Discretionary1.93%₹349.11 Cr
Ceat LtdConsumer Discretionary1.93%₹349.11 Cr
Oracle Financial Services Software LtdTechnology1.92%₹347.92 Cr
Oracle Financial Services Software LtdTechnology1.92%₹347.92 Cr
Oracle Financial Services Software LtdTechnology2.00%₹343.34 Cr
Oracle Financial Services Software LtdTechnology2.00%₹343.34 Cr
Indusind Bank LtdFinancial1.89%₹342.16 Cr
Indusind Bank LtdFinancial1.89%₹342.16 Cr
Steel Authority Of India LtdMaterials1.86%₹341.49 Cr
Oracle Financial Services Software LtdTechnology1.99%₹338.99 Cr
Container Corporation Of India LtdIndustrials1.82%₹334.53 Cr
Steel Authority Of India LtdMaterials1.84%₹334.16 Cr
Steel Authority Of India LtdMaterials1.84%₹334.16 Cr
Ceat LtdConsumer Discretionary1.81%₹333.03 Cr
Pb Fintech LtdFinancial1.95%₹332.35 Cr
The Federal Bank LtdFinancial1.93%₹332.16 Cr
The Federal Bank LtdFinancial1.93%₹332.16 Cr
Oracle Financial Services Software LtdTechnology1.80%₹331.24 Cr
Ceat LtdConsumer Discretionary1.79%₹330.05 Cr
Steel Authority Of India LtdMaterials1.91%₹328.37 Cr
Steel Authority Of India LtdMaterials1.91%₹328.37 Cr
Oracle Financial Services Software LtdTechnology1.77%₹326.57 Cr
Container Corporation Of India LtdIndustrials1.77%₹325.80 Cr
Multi Commodity Exchange Of India LtdFinancial1.76%₹324.10 Cr
Apollo Hospitals Enterprise LtdHealthcare1.73%₹319.05 Cr
Apollo Hospitals Enterprise LtdHealthcare1.72%₹315.75 Cr
Multi Commodity Exchange Of India LtdFinancial1.74%₹315.01 Cr
Multi Commodity Exchange Of India LtdFinancial1.74%₹315.01 Cr
Go Digit General Insurance Ltd.Financial1.73%₹313.60 Cr
Go Digit General Insurance Ltd.Financial1.73%₹313.60 Cr
Go Digit General Insurance Ltd.Financial1.70%₹313.17 Cr
Laurus Labs LtdHealthcare1.70%₹312.74 Cr
The Federal Bank LtdFinancial1.81%₹308.12 Cr
Mphasis LtdTechnology1.70%₹307.81 Cr
Mphasis LtdTechnology1.70%₹307.81 Cr
Supreme Industries LtdMaterials1.69%₹305.28 Cr
Supreme Industries LtdMaterials1.69%₹305.28 Cr
Bharat Heavy Electricals LtdIndustrials1.68%₹304.50 Cr
Bharat Heavy Electricals LtdIndustrials1.68%₹304.50 Cr
Container Corporation Of India LtdIndustrials1.68%₹303.85 Cr
Container Corporation Of India LtdIndustrials1.68%₹303.85 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.65%₹303.41 Cr
Axis Bank LtdFinancial1.67%₹303.21 Cr
Axis Bank LtdFinancial1.67%₹303.21 Cr
RepoUnspecified1.64%₹302.17 Cr
Indusind Bank LtdFinancial1.76%₹301.94 Cr
Indusind Bank LtdFinancial1.76%₹301.94 Cr
Go Digit General Insurance Ltd.Financial1.64%₹301.32 Cr
Max Financial Services LtdFinancial1.75%₹301.30 Cr
Max Financial Services LtdFinancial1.75%₹301.30 Cr
Persistent Systems LtdTechnology1.64%₹301.20 Cr
Apollo Hospitals Enterprise LtdHealthcare1.64%₹297.09 Cr
Apollo Hospitals Enterprise LtdHealthcare1.64%₹297.09 Cr
Supreme Industries LtdMaterials1.72%₹295.68 Cr
Supreme Industries LtdMaterials1.72%₹295.68 Cr
Max Financial Services LtdFinancial1.63%₹295.67 Cr
Max Financial Services LtdFinancial1.63%₹295.67 Cr
Gland Pharma LtdHealthcare1.60%₹294.94 Cr
Multi Commodity Exchange Of India LtdFinancial1.73%₹294.56 Cr
Container Corporation Of India LtdIndustrials1.70%₹293.01 Cr
Container Corporation Of India LtdIndustrials1.70%₹293.01 Cr
Ceat LtdConsumer Discretionary1.70%₹292.90 Cr
Ceat LtdConsumer Discretionary1.70%₹292.90 Cr
Laurus Labs LtdHealthcare1.62%₹292.87 Cr
Laurus Labs LtdHealthcare1.62%₹292.87 Cr
Laurus Labs LtdHealthcare1.58%₹291.11 Cr
Container Corporation Of India LtdIndustrials1.70%₹290.26 Cr
Hdb Financial Services Limited EqFinancial1.57%₹289.40 Cr
Hdb Financial Services Limited EqFinancial1.57%₹288.78 Cr
Gland Pharma LtdHealthcare1.57%₹288.64 Cr
Apollo Hospitals Enterprise LtdHealthcare1.67%₹286.57 Cr
Apollo Hospitals Enterprise LtdHealthcare1.67%₹286.57 Cr
Gland Pharma LtdHealthcare1.67%₹284.58 Cr
Supreme Industries LtdMaterials1.66%₹283.40 Cr
Kpit Technologies LtdTechnology1.53%₹281.15 Cr
Max Financial Services LtdFinancial1.52%₹279.65 Cr
Bharat Heavy Electricals LtdIndustrials1.52%₹278.66 Cr
Axis Bank LtdFinancial1.62%₹278.32 Cr
Axis Bank LtdFinancial1.62%₹278.32 Cr
Steel Authority Of India LtdMaterials1.61%₹274.77 Cr
Bharat Heavy Electricals LtdIndustrials1.59%₹273.49 Cr
Bharat Heavy Electricals LtdIndustrials1.59%₹273.49 Cr
Tata Power Company LtdEnergy & Utilities1.51%₹273.00 Cr
Tata Power Company LtdEnergy & Utilities1.51%₹273.00 Cr
Kpit Technologies LtdTechnology1.60%₹271.92 Cr
Kpit Technologies LtdTechnology1.46%₹269.67 Cr
Aditya Birla Capital LtdFinancial1.57%₹269.48 Cr
Aditya Birla Capital LtdFinancial1.57%₹269.48 Cr
Bata India LtdConsumer Discretionary1.49%₹269.04 Cr
Bata India LtdConsumer Discretionary1.49%₹269.04 Cr
Kpit Technologies LtdTechnology1.48%₹268.34 Cr
Kpit Technologies LtdTechnology1.48%₹268.34 Cr
Aditya Birla Capital LtdFinancial1.48%₹267.60 Cr
Aditya Birla Capital LtdFinancial1.48%₹267.60 Cr
Max Financial Services LtdFinancial1.57%₹266.72 Cr
Hdb Financial Services Limited EqFinancial1.47%₹266.21 Cr
Hdb Financial Services Limited EqFinancial1.47%₹266.21 Cr
Ceat LtdConsumer Discretionary1.55%₹264.06 Cr
Tata Power Company LtdEnergy & Utilities1.43%₹263.02 Cr
Axis Bank LtdFinancial1.54%₹262.78 Cr
Gland Pharma LtdHealthcare1.52%₹261.92 Cr
Gland Pharma LtdHealthcare1.52%₹261.92 Cr
Skf India LtdIndustrials1.54%₹261.69 Cr
Bata India LtdConsumer Discretionary1.41%₹259.81 Cr
Apollo Hospitals Enterprise LtdHealthcare1.52%₹259.64 Cr
Lic Housing Finance LtdFinancial1.43%₹259.54 Cr
Lic Housing Finance LtdFinancial1.43%₹259.54 Cr
Hdfc Asset Management Company LtdFinancial1.43%₹258.16 Cr
Hdfc Asset Management Company LtdFinancial1.43%₹258.16 Cr
One 97 Communications LtdIndustrials1.51%₹258.01 Cr
Lic Housing Finance LtdFinancial1.49%₹256.83 Cr
Lic Housing Finance LtdFinancial1.49%₹256.83 Cr
Bata India LtdConsumer Discretionary1.49%₹256.74 Cr
Bata India LtdConsumer Discretionary1.49%₹256.74 Cr
Bharat Heavy Electricals LtdIndustrials1.39%₹255.95 Cr
Tata Power Company LtdEnergy & Utilities1.39%₹255.94 Cr
Adani Wilmar LtdConsumer Staples1.38%₹254.42 Cr
Tata Power Company LtdEnergy & Utilities1.48%₹253.98 Cr
Tata Power Company LtdEnergy & Utilities1.48%₹253.98 Cr
Gland Pharma LtdHealthcare1.40%₹253.67 Cr
Gland Pharma LtdHealthcare1.40%₹253.67 Cr
Adani Wilmar LtdConsumer Staples1.40%₹253.28 Cr
Adani Wilmar LtdConsumer Staples1.40%₹253.28 Cr
Skf India LtdIndustrials1.46%₹251.81 Cr
Skf India LtdIndustrials1.46%₹251.81 Cr
Bata India LtdConsumer Discretionary1.37%₹251.10 Cr
Indus Towers LtdTechnology1.37%₹251.05 Cr
Multi Commodity Exchange Of India LtdFinancial1.36%₹249.48 Cr
Bharat Heavy Electricals LtdIndustrials1.46%₹248.45 Cr
Supreme Industries LtdMaterials1.34%₹247.08 Cr
Biocon LtdHealthcare1.34%₹246.94 Cr
Aditya Birla Capital LtdFinancial1.34%₹245.98 Cr
Laurus Labs LtdHealthcare1.43%₹245.91 Cr
Laurus Labs LtdHealthcare1.43%₹245.91 Cr
Aditya Birla Capital LtdFinancial1.44%₹245.77 Cr
RepoUnspecified1.33%₹244.35 Cr
Aurobindo Pharma LtdHealthcare1.43%₹243.68 Cr
Kpit Technologies LtdTechnology1.42%₹243.39 Cr
Kpit Technologies LtdTechnology1.42%₹243.39 Cr
Adani Wilmar LtdConsumer Staples1.42%₹241.63 Cr
Adani Wilmar LtdConsumer Staples1.40%₹241.03 Cr
Adani Wilmar LtdConsumer Staples1.40%₹241.03 Cr
Suzlon Energy LtdIndustrials1.41%₹240.82 Cr
Persistent Systems LtdTechnology1.31%₹240.15 Cr
Srf LtdMaterials1.40%₹240.11 Cr
Srf LtdMaterials1.40%₹240.11 Cr
Au Small Finance Bank LtdFinancial1.41%₹239.88 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.31%₹237.88 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.31%₹237.88 Cr
Indus Towers LtdTechnology1.37%₹235.22 Cr
Indus Towers LtdTechnology1.37%₹235.22 Cr
Indus Towers LtdTechnology1.30%₹234.88 Cr
Indus Towers LtdTechnology1.30%₹234.88 Cr
Syngene International LtdHealthcare1.26%₹232.48 Cr
Indus Towers LtdTechnology1.36%₹230.86 Cr
Narayana Hrudayalaya LtdHealthcare1.25%₹229.21 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.24%₹228.63 Cr
Go Digit General Insurance Ltd.Financial1.32%₹225.11 Cr
Syngene International LtdHealthcare1.22%₹225.09 Cr
Persistent Systems LtdTechnology1.23%₹223.65 Cr
Persistent Systems LtdTechnology1.23%₹223.65 Cr
Lic Housing Finance LtdFinancial1.21%₹222.74 Cr
Upl LtdMaterials1.21%₹222.51 Cr
Adani Wilmar LtdConsumer Staples1.19%₹218.97 Cr
Suzlon Energy LtdIndustrials1.25%₹215.21 Cr
Suzlon Energy LtdIndustrials1.25%₹215.21 Cr
RepoUnspecified1.25%₹215.16 Cr
RepoUnspecified1.25%₹215.16 Cr
Narayana Hrudayalaya LtdHealthcare1.16%₹212.43 Cr
Upl LtdMaterials1.16%₹212.29 Cr
Tata Power Company LtdEnergy & Utilities1.25%₹212.24 Cr
Go Digit General Insurance Ltd.Financial1.22%₹210.51 Cr
Go Digit General Insurance Ltd.Financial1.22%₹210.51 Cr
Indusind Bank LtdFinancial1.23%₹208.75 Cr
3m India LtdDiversified1.11%₹205.00 Cr
Phoenix Mills LtdReal Estate1.11%₹203.70 Cr
Laurus Labs LtdHealthcare1.19%₹202.14 Cr
3m India LtdDiversified1.09%₹201.10 Cr
Ashok Leyland LtdIndustrials1.15%₹197.57 Cr
Ashok Leyland LtdIndustrials1.15%₹197.57 Cr
Phoenix Mills LtdReal Estate1.09%₹197.34 Cr
Phoenix Mills LtdReal Estate1.09%₹197.34 Cr
Hdfc Asset Management Company LtdFinancial1.15%₹196.36 Cr
Skf India (industrial) Ltd1.07%₹196.33 Cr
Lic Housing Finance LtdFinancial1.15%₹195.36 Cr
Syngene International LtdHealthcare1.08%₹195.10 Cr
Syngene International LtdHealthcare1.08%₹195.10 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.14%₹194.19 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.14%₹194.18 Cr
Schaeffler India LtdIndustrials1.14%₹194.18 Cr
Au Small Finance Bank LtdFinancial1.12%₹193.15 Cr
Au Small Finance Bank LtdFinancial1.12%₹193.15 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.13%₹192.46 Cr
Hdb Financial Services Limited EqFinancial1.12%₹192.29 Cr
Hdb Financial Services Limited EqFinancial1.12%₹192.29 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.04%₹190.57 Cr
One 97 Communications LtdIndustrials1.11%₹190.13 Cr
One 97 Communications LtdIndustrials1.11%₹190.13 Cr
Srf LtdMaterials1.11%₹189.87 Cr
Srf LtdMaterials1.05%₹189.57 Cr
Srf LtdMaterials1.05%₹189.57 Cr
Srf LtdMaterials1.03%₹189.36 Cr
Schaeffler India LtdIndustrials1.10%₹189.25 Cr
Schaeffler India LtdIndustrials1.10%₹189.25 Cr
Gujarat Gas LtdEnergy & Utilities1.10%₹189.08 Cr
Gujarat Gas LtdEnergy & Utilities1.10%₹189.08 Cr
Mrf LtdConsumer Discretionary1.04%₹187.77 Cr
Mrf LtdConsumer Discretionary1.04%₹187.77 Cr
Syngene International LtdHealthcare1.10%₹186.86 Cr
One 97 Communications LtdIndustrials1.02%₹186.81 Cr
Supreme Industries LtdMaterials1.01%₹186.05 Cr
Bata India LtdConsumer Discretionary1.09%₹184.82 Cr
One 97 Communications LtdIndustrials1.02%₹184.35 Cr
One 97 Communications LtdIndustrials1.02%₹184.35 Cr
One 97 Communications LtdIndustrials1.00%₹183.74 Cr
Oberoi Realty LtdReal Estate1.07%₹182.62 Cr
Biocon LtdHealthcare0.99%₹182.01 Cr
Gujarat Gas LtdEnergy & Utilities0.99%₹181.45 Cr
Srf LtdMaterials0.99%₹181.44 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.99%₹181.34 Cr
Phoenix Mills LtdReal Estate1.05%₹181.25 Cr
Phoenix Mills LtdReal Estate1.05%₹181.25 Cr
Lic Housing Finance LtdFinancial0.98%₹181.04 Cr
Gujarat Gas LtdEnergy & Utilities1.06%₹180.60 Cr
Gujarat Gas LtdEnergy & Utilities0.99%₹179.33 Cr
Gujarat Gas LtdEnergy & Utilities0.99%₹179.33 Cr
Upl LtdMaterials0.98%₹178.39 Cr
Upl LtdMaterials0.98%₹178.39 Cr
Biocon LtdHealthcare0.98%₹178.33 Cr
Biocon LtdHealthcare0.98%₹178.33 Cr
Aditya Birla Capital LtdFinancial0.95%₹175.72 Cr
Pine Labs Ltd.0.95%₹174.86 Cr
Gujarat Gas LtdEnergy & Utilities0.95%₹174.38 Cr
Mrf LtdConsumer Discretionary1.01%₹173.83 Cr
Mrf LtdConsumer Discretionary1.01%₹173.83 Cr
Pine Labs Ltd.0.94%₹173.12 Cr
Hdb Financial Services Limited EqFinancial1.02%₹172.97 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.93%₹168.20 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.93%₹168.20 Cr
Oberoi Realty LtdReal Estate0.98%₹167.89 Cr
Oberoi Realty LtdReal Estate0.98%₹167.89 Cr
Ashok Leyland LtdIndustrials0.98%₹167.63 Cr
Gujarat State Petronet LtdEnergy & Utilities0.92%₹166.40 Cr
Gujarat State Petronet LtdEnergy & Utilities0.92%₹166.40 Cr
Phoenix Mills LtdReal Estate0.90%₹166.39 Cr
Gujarat State Petronet LtdEnergy & Utilities0.97%₹166.35 Cr
Gujarat State Petronet LtdEnergy & Utilities0.97%₹166.35 Cr
Gujarat State Petronet LtdEnergy & Utilities0.90%₹166.15 Cr
Indus Towers LtdTechnology0.90%₹165.43 Cr
Gujarat State Petronet LtdEnergy & Utilities0.96%₹164.33 Cr
Jyothy Labs LtdConsumer Staples0.96%₹164.31 Cr
Aurobindo Pharma LtdHealthcare0.87%₹159.84 Cr
Mrf LtdConsumer Discretionary0.87%₹159.43 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.92%₹157.65 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.92%₹157.65 Cr
Au Small Finance Bank LtdFinancial0.87%₹157.20 Cr
Au Small Finance Bank LtdFinancial0.87%₹157.20 Cr
Jyothy Labs LtdConsumer Staples0.91%₹155.84 Cr
Jyothy Labs LtdConsumer Staples0.91%₹155.84 Cr
Jyothy Labs LtdConsumer Staples0.86%₹155.46 Cr
Jyothy Labs LtdConsumer Staples0.86%₹155.46 Cr
Gujarat State Petronet LtdEnergy & Utilities0.84%₹154.50 Cr
Aurobindo Pharma LtdHealthcare0.84%₹154.15 Cr
Mphasis LtdTechnology0.83%₹153.21 Cr
Biocon LtdHealthcare0.90%₹152.99 Cr
Aurobindo Pharma LtdHealthcare0.89%₹152.70 Cr
Aurobindo Pharma LtdHealthcare0.89%₹152.70 Cr
Ge T&d India LtdIndustrials0.89%₹152.34 Cr
Glenmark Pharmaceuticals LtdHealthcare0.89%₹151.61 Cr
Mrf LtdConsumer Discretionary0.82%₹151.46 Cr
Hdfc Asset Management Company LtdFinancial0.87%₹149.35 Cr
Hdfc Asset Management Company LtdFinancial0.87%₹149.35 Cr
Aurobindo Pharma LtdHealthcare0.82%₹148.40 Cr
Aurobindo Pharma LtdHealthcare0.82%₹148.40 Cr
Jyothy Labs LtdConsumer Staples0.81%₹148.32 Cr
Skf India (industrial) Ltd0.82%₹147.89 Cr
Skf India (industrial) Ltd0.82%₹147.89 Cr
Skf India (industrial) Ltd0.80%₹147.89 Cr
Upl LtdMaterials0.87%₹147.75 Cr
Upl LtdMaterials0.83%₹142.92 Cr
Upl LtdMaterials0.83%₹142.92 Cr
Jyothy Labs LtdConsumer Staples0.76%₹139.72 Cr
Glenmark Pharmaceuticals LtdHealthcare0.81%₹138.72 Cr
Glenmark Pharmaceuticals LtdHealthcare0.81%₹138.72 Cr
Indian BankFinancial0.81%₹138.22 Cr
Glenmark Pharmaceuticals LtdHealthcare0.74%₹134.35 Cr
Glenmark Pharmaceuticals LtdHealthcare0.74%₹134.35 Cr
Indian BankFinancial0.78%₹133.59 Cr
Indian BankFinancial0.78%₹133.59 Cr
Narayana Hrudayalaya LtdHealthcare0.73%₹132.78 Cr
Narayana Hrudayalaya LtdHealthcare0.73%₹132.78 Cr
Net ReceivablesUnspecified0.72%₹132.45 Cr
Indian BankFinancial0.71%₹129.49 Cr
Indian BankFinancial0.71%₹129.49 Cr
Au Small Finance Bank LtdFinancial0.70%₹127.98 Cr
Deepak Nitrite LtdMaterials0.72%₹123.46 Cr
Nmdc LtdMaterials0.72%₹123.20 Cr
Schaeffler India LtdIndustrials0.68%₹122.81 Cr
Schaeffler India LtdIndustrials0.68%₹122.81 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.68%₹116.64 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.68%₹116.64 Cr
Skf India LtdIndustrials0.64%₹116.63 Cr
Skf India LtdIndustrials0.64%₹116.63 Cr
Century Plyboards (india) LtdMaterials0.68%₹115.58 Cr
Century Plyboards (india) LtdMaterials0.61%₹112.21 Cr
Campus Activewear LtdConsumer Discretionary0.62%₹111.47 Cr
Campus Activewear LtdConsumer Discretionary0.62%₹111.47 Cr
Campus Activewear LtdConsumer Discretionary0.60%₹109.90 Cr
Interglobe Aviation LtdIndustrials0.60%₹109.79 Cr
Century Plyboards (india) LtdMaterials0.59%₹108.42 Cr
Fortis Healthcare LtdHealthcare0.63%₹107.54 Cr
Campus Activewear LtdConsumer Discretionary0.62%₹107.39 Cr
Campus Activewear LtdConsumer Discretionary0.62%₹107.39 Cr
Campus Activewear LtdConsumer Discretionary0.63%₹106.49 Cr
Syngene International LtdHealthcare0.61%₹105.26 Cr
Syngene International LtdHealthcare0.61%₹105.26 Cr
Skf India LtdIndustrials0.57%₹104.36 Cr
Campus Activewear LtdConsumer Discretionary0.57%₹104.34 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.57%₹102.69 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.57%₹102.69 Cr
Century Plyboards (india) LtdMaterials0.56%₹102.10 Cr
Century Plyboards (india) LtdMaterials0.56%₹102.10 Cr
Biocon LtdHealthcare0.59%₹101.36 Cr
Biocon LtdHealthcare0.59%₹101.36 Cr
Skf India LtdIndustrials0.55%₹100.85 Cr
Teamlease Services LtdIndustrials0.54%₹100.15 Cr
Oberoi Realty LtdReal Estate0.54%₹98.36 Cr
Oberoi Realty LtdReal Estate0.54%₹98.36 Cr
Century Plyboards (india) LtdMaterials0.57%₹97.84 Cr
Century Plyboards (india) LtdMaterials0.57%₹97.84 Cr
Balkrishna Industries LtdConsumer Discretionary0.57%₹97.23 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.57%₹96.96 Cr
Teamlease Services LtdIndustrials0.56%₹96.49 Cr
Teamlease Services LtdIndustrials0.56%₹96.49 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.56%₹95.36 Cr
Teamlease Services LtdIndustrials0.55%₹93.65 Cr
Teamlease Services LtdIndustrials0.50%₹90.99 Cr
Teamlease Services LtdIndustrials0.50%₹90.99 Cr
Wakefit Innovations Ltd.0.49%₹90.79 Cr
Gujarat Fluorochemicals LtdMaterials0.49%₹90.30 Cr
Teamlease Services LtdIndustrials0.49%₹89.26 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.51%₹87.39 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.51%₹87.39 Cr
Narayana Hrudayalaya LtdHealthcare0.50%₹86.81 Cr
Narayana Hrudayalaya LtdHealthcare0.50%₹86.81 Cr
Gujarat Fluorochemicals LtdMaterials0.47%₹86.03 Cr
Gujarat Fluorochemicals LtdMaterials0.47%₹86.03 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.47%₹84.81 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.47%₹84.81 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.46%₹84.40 Cr
Gujarat Fluorochemicals LtdMaterials0.46%₹84.32 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.43%₹79.61 Cr
Schaeffler India LtdIndustrials0.42%₹77.99 Cr
Schaeffler India LtdIndustrials0.42%₹77.58 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.41%₹75.68 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.40%₹74.22 Cr
Gujarat Fluorochemicals LtdMaterials0.43%₹73.67 Cr
Gujarat Fluorochemicals LtdMaterials0.43%₹73.67 Cr
Prince Pipes & Fittings LtdIndustrials0.43%₹73.26 Cr
Whirlpool Of India LtdConsumer Discretionary0.43%₹72.45 Cr
Au Small Finance Bank LtdFinancial0.39%₹71.08 Cr
Prince Pipes & Fittings LtdIndustrials0.38%₹69.59 Cr
Prince Pipes & Fittings LtdIndustrials0.38%₹69.59 Cr
Prince Pipes & Fittings LtdIndustrials0.40%₹69.49 Cr
Prince Pipes & Fittings LtdIndustrials0.40%₹69.49 Cr
Net ReceivablesUnspecified0.37%₹67.97 Cr
Bse LtdFinancial0.39%₹65.66 Cr
Prince Pipes & Fittings LtdIndustrials0.33%₹59.94 Cr
Prince Pipes & Fittings LtdIndustrials0.31%₹56.77 Cr
Hero Motocorp LtdConsumer Discretionary0.33%₹55.48 Cr
Nrb Bearings LtdIndustrials0.25%₹43.26 Cr
Nrb Bearings LtdIndustrials0.23%₹40.09 Cr
Nrb Bearings LtdIndustrials0.23%₹40.09 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.20%₹36.04 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.20%₹35.85 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.20%₹35.68 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.20%₹35.68 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.21%₹35.51 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.21%₹35.51 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.21%₹35.17 Cr
Nrb Bearings LtdIndustrials0.19%₹34.32 Cr
Nrb Bearings LtdIndustrials0.18%₹32.16 Cr
Nrb Bearings LtdIndustrials0.18%₹32.16 Cr
Bse LtdFinancial0.12%₹21.31 Cr
Bse LtdFinancial0.10%₹18.20 Cr
Bse LtdFinancial0.10%₹18.20 Cr
Bse LtdFinancial0.09%₹14.98 Cr
Bse LtdFinancial0.09%₹14.98 Cr
Nrb Bearings LtdIndustrials0.05%₹9.80 Cr
Glenmark Pharmaceuticals LtdHealthcare0.05%₹8.44 Cr
Net ReceivablesUnspecified0.00%₹0.51 Cr
Net ReceivablesUnspecified0.00%₹0.51 Cr
Net PayablesUnspecified-0.27%₹-46.02 Cr
Net PayablesUnspecified-0.27%₹-46.02 Cr
Net PayablesUnspecified-0.80%₹-135.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Mid Cap Fund Direct-growth increase ₹221.74 15.86% 21.88% -
Quant Mid Cap Fund-growth increase ₹196.52 14.53% 19.92% -
Aditya Birla Sun Life Mid Cap Direct Fund-growth increase ₹880.90 22.24% 19.74% -
Aditya Birla Sun Life Mid Cap Fund Regular-growth increase ₹787.08 21.22% 18.71% -
Taurus Mid Cap Fund Direct - Growth increase ₹123.69 16.39% 15.90% -
Taurus Mid Cap Fund Regular - Growth increase ₹116.88 15.93% 15.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Midcap Fund Regular-idcw

What is the current AUM of Mirae Asset Midcap Fund Regular-idcw?

As of Thu Jul 31, 2025, Mirae Asset Midcap Fund Regular-idcw manages assets worth ₹17,030.6 crore

How has Mirae Asset Midcap Fund Regular-idcw performed recently?

  • 3 Months: 2.10%
  • 6 Months: 24.58%

What is the long-term performance of Mirae Asset Midcap Fund Regular-idcw?

  • 3 Years CAGR: 20.31%
  • 5 Years CAGR: 26.42%
  • Since Inception: 23.59%

What is the portfolio composition of Mirae Asset Midcap Fund Regular-idcw?

Equity: 97.44%, Debt: 0.22%, Others: 2.34%.

Who manages Mirae Asset Midcap Fund Regular-idcw?

Mirae Asset Midcap Fund Regular-idcw is managed by Ankit Jain from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Midcap Fund Regular-idcw?

Latest dividend was declared on 09 Jan 2026 at 21.50% of face value.

What is the market-cap allocation of Mirae Asset Midcap Fund Regular-idcw?

Large Cap: 13.00%, Mid Cap: 63.81%, Small Cap: 23.19%.

Which are the top companies Mirae Asset Midcap Fund Regular-idcw has invested in?

  • The Federal Bank Ltd – 3.31% of the fund's portfolio
  • Lupin Ltd – 3.25% of the fund's portfolio
  • Bharat Forge Ltd – 3.22% of the fund's portfolio
  • Lupin Ltd – 3.21% of the fund's portfolio
  • The Federal Bank Ltd – 3.20% of the fund's portfolio

Which are the major sectors Mirae Asset Midcap Fund Regular-idcw focuses on?

  • Financial – 158.77% of the fund's portfolio
  • Industrials – 113.29% of the fund's portfolio
  • Technology – 84.51% of the fund's portfolio
  • Consumer Discretionary – 84.01% of the fund's portfolio
  • Healthcare – 83.70% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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