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Mirae Asset Midcap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹27.6920 ▼ 0.24%
Mirae Asset Mutual Fund
Fund size₹20,305 crJuly - September 2026
1-month range₹25.71 – 27.76
1 year-5.18%
Expense ratio2.01%regular plan, a year
5 years+5.10%a year

What the fund does

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies/Entities. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Midcap 150 (TRI)
Launched29 Jul 2019
Fund houseMirae Asset Mutual Fund
Fund managersAnkit Jain

NAV history

262830 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.76%avg 5.2%
1 month
+1.01%avg 1.2%
3 months
-4.91%avg -3.3%
6 months
+0.72%avg 1.2%
This year
-6.58%avg 3.0%
1 year
-5.18%avg 2.9%
3 years (a year)
+6.49%avg 15.0%
5 years (a year)
+5.10%avg 13.6%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-7.5-10.3-0.2+2.7+7.5+5.0-0.1-2.0+1.5+5.6+1.0-0.2
2026-12.2+1.9-11.2+13.0+2.5+2.5+3.3+2.6-7.2-4.0+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6367 lines in all
Top 10 stocks31.6%of the fund
Equity97.6%stocks and equity derivatives
Debt & cash2.4%everything else

Where the money is

Equity 97.6%Cash & others 2.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
11.5%
Banks
8.3%
Consumer Durables
7.8%
Retailing
6.4%
Finance
6.2%
Auto Components
5.2%
Capital Markets
4.9%
Transport Services
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.6%98.6%-1.04
Cash & others2.4%1.4%+1.05
Top 10 stocks31.6%31.6%-0.05
Number of stocks6364-1
New stocks 3
  • Symbiotec Pharmalab Ltd0.45%
  • K.P.R. Mill Ltd.0.40%
  • Moneyview Ltd. A**0.13%
Stocks sold off 4
  • Hindustan Aeronautics Ltd.was 0.69%
  • Alkem Laboratories Ltd.was 0.39%
  • Jyothy Labs Ltd.was 0.33%
  • Ola Electric Mobility Ltd.was 0.23%
Bought more 8
  • Manipal Health Enterprises Ltd+0.88
  • Voltas Ltd.+0.68
  • Mankind Pharma Ltd.+0.56
  • BSE Ltd.+0.53
  • HDB Financial Services Ltd.+0.39
  • Jyoti CNC Automation Ltd.+0.34
  • Laurus Labs Ltd.+0.28
  • Hero MotoCorp Ltd.+0.27
Cut back 7
  • PB Fintech Ltd.-1.30
  • Max Financial Services Ltd.-0.95
  • One 97 Communications Ltd.-0.67
  • IndusInd Bank Ltd.-0.49
  • Bharat Forge Ltd.-0.47
  • Multi Commodity Exchange of India Ltd.-0.34
  • Persistent Systems Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 63

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology4.31%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals3.76%
HDB Financial Services Ltd.
INE756I01012		Finance3.36%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology3.34%
Delhivery Ltd.
INE148O01028		Transport Services3.01%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.89%
Persistent Systems Ltd.
INE262H01021		IT - Software2.86%
IndusInd Bank Ltd.
INE095A01012		Banks2.69%
Swiggy Ltd.
INE00H001014		Retailing2.67%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables2.66%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products2.54%
Tata Communications Ltd.
INE151A01013		Telecom - Services2.52%
Bharat Forge Ltd.
INE465A01025		Auto Components2.28%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services2.13%
Axis Bank Ltd.
INE238A01034		Banks2.13%
Prestige Estates Projects Ltd.
INE811K01011		Realty2.11%
The Federal Bank Ltd.
INE171A01029		Banks1.93%
Voltas Ltd.
INE226A01021		Consumer Durables1.92%
BSE Ltd.
INE118H01025		Capital Markets1.90%
L&T Finance Ltd.
INE498L01015		Finance1.89%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.88%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.83%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.75%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.73%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.68%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.64%
3M India Ltd.
INE470A01017		Diversified1.61%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.54%
Tata Power Company Ltd.
INE245A01021		Power1.53%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.51%
Indian Bank
INE562A01011		Banks1.50%
Container Corporation of India Ltd.
INE111A01025		Transport Services1.46%
CEAT Ltd.
INE482A01020		Auto Components1.43%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.39%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products1.38%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance1.27%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.27%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.26%
Schaeffler India Ltd.
INE513A01022		Auto Components1.05%
The Phoenix Mills Ltd.
INE211B01039		Realty1.00%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.97%
Bata India Ltd.
INE176A01028		Consumer Durables0.95%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.95%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.91%
Gujarat Energy Ltd.
INE844O01030		Gas0.87%
Max Financial Services Ltd.
INE180A01020		Insurance0.87%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.87%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.81%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.80%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.77%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.74%
Wakefit Innovations Ltd.
INE0E7301029		Consumer Durables0.73%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.64%
Oil India Ltd.
INE274J01014		Oil0.62%
Jyoti CNC Automation Ltd.
INE980O01024		Industrial Manufacturing0.58%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.57%
SKF India Ltd.
INE640A01023		Auto Components0.49%
Symbiotec Pharmalab Ltd
INE899I01028		Pharmaceuticals & Biotechnology0.45%
TeamLease Services Ltd.
INE985S01024		Commercial Services & Supplies0.43%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.40%
Prince Pipes and Fittings Ltd.
INE689W01016		Industrial Products0.28%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.15%
Moneyview Ltd. A**
INE0PTN01011		Finance0.13%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–1.84%
Net Receivables / (Payables)–0.35%
Mirae Asset Liquid Fund-Direct Plan-Growth
INF769K01CM1		–0.19%
Mirae Asset Money Market Fund-Direct Plan-Growth
INF769K01HN8		–0.06%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs
Worst fall-28.76%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Where it can invest (limits from the scheme document)

Equities and equity related securities* of midcap companies/Entities
65–100%
ted securities other than above /Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹20,305 cr across all plans · this plan ₹33.52 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.96% · Regular 2.01% (5 Nov 2026)
Exit loadI.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147478
ISININF769K01EZ9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹42.1380+3.15%
Regular · Growth₹38.4150+2.05%
Regular · IDCW₹25.0870-6.21%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%

All Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Midcap Fund - Regular Plan - IDCW today?

₹27.6920 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Midcap Fund - Regular Plan - IDCW?

1 year: -5.18%, 3 years: 6.49% a year, 5 years: 5.10% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.