Mirae Asset Midcap Fund Regular Growth

Fund Overview

Fund Size

₹19,539 Cr

Expense Ratio

2.03%

ISIN

INF769K01EY2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jul 2019

About this fund

Mirae Asset Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 7 years, 3 months and 7 days, having been launched on 29-Jul-19.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹37.52, Assets Under Management (AUM) of 19538.50 Crores, and an expense ratio of 2.03%.

Mirae Asset Midcap Fund Regular Growth has given a CAGR return of 19.96% since inception.
The fund's asset allocation comprises around 97.56% in equities, 0.02% in debts, and 2.42% in cash & cash equivalents.
You can start investing in Mirae Asset Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.91%

— (Cat Avg.)

3 Years

+13.53%

+14.51% (Cat Avg.)

5 Years

+11.88%

+12.68% (Cat Avg.)

Since Inception

+19.96%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹19,061.65 Cr	97.56%
Debt	₹3.7 Cr	0.02%
Others	₹473.15 Cr	2.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Laurus Labs Ltd	Equity	₹842.13 Cr	4.31%
Steel Authority Of India Ltd	Equity	₹733.97 Cr	3.76%
HDB Financial Services Ltd	Equity	₹656.89 Cr	3.36%
Lupin Ltd	Equity	₹653.33 Cr	3.34%
Delhivery Ltd	Equity	₹587.77 Cr	3.01%
Hero MotoCorp Ltd	Equity	₹565.13 Cr	2.89%
Persistent Systems Ltd	Equity	₹558.29 Cr	2.86%
IndusInd Bank Ltd	Equity	₹525.1 Cr	2.69%
Swiggy Ltd	Equity	₹521.38 Cr	2.67%
Dixon Technologies (India) Ltd	Equity	₹519.95 Cr	2.66%
Dalmia Bharat Ltd	Equity	₹495.58 Cr	2.54%
Tata Communications Ltd	Equity	₹492.03 Cr	2.52%
Bharat Forge Ltd	Equity	₹445.45 Cr	2.28%
Narayana Hrudayalaya Ltd	Equity	₹417.08 Cr	2.13%
Axis Bank Ltd	Equity	₹416.6 Cr	2.13%
Prestige Estates Projects Ltd	Equity	₹412.83 Cr	2.11%
The Federal Bank Ltd	Equity	₹377.37 Cr	1.93%
Voltas Ltd	Equity	₹374.77 Cr	1.92%
BSE Ltd	Equity	₹370.73 Cr	1.90%
L&T Finance Ltd	Equity	₹368.71 Cr	1.89%
One97 Communications Ltd	Equity	₹366.45 Cr	1.88%
Treps	Cash - Repurchase Agreement	₹359.06 Cr	1.84%
Mankind Pharma Ltd	Equity	₹358.36 Cr	1.83%
Vedanta Aluminium Metal Ltd	Equity	₹341.03 Cr	1.75%
PB Fintech Ltd	Equity	₹337.23 Cr	1.73%
Bharat Heavy Electricals Ltd	Equity	₹328.22 Cr	1.68%
PI Industries Ltd	Equity	₹321.18 Cr	1.64%
3M India Ltd	Equity	₹314.8 Cr	1.61%
Gland Pharma Ltd	Equity	₹301.02 Cr	1.54%
Tata Power Co Ltd	Equity	₹299.82 Cr	1.53%
FSN E-Commerce Ventures Ltd	Equity	₹294.93 Cr	1.51%
Indian Bank	Equity	₹293.8 Cr	1.50%
Container Corporation of India Ltd	Equity	₹285.18 Cr	1.46%
Ceat Ltd	Equity	₹278.99 Cr	1.43%
SRF Ltd	Equity	₹271.62 Cr	1.39%
SKF India (Industrial) Ltd	Equity	₹268.92 Cr	1.38%
Go Digit General Insurance Ltd	Equity	₹247.72 Cr	1.27%
Billionbrains Garage Ventures Ltd	Equity	₹247.45 Cr	1.27%
Vishal Mega Mart Ltd	Equity	₹246.52 Cr	1.26%
Schaeffler India Ltd	Equity	₹204.95 Cr	1.05%
Phoenix Mills Ltd	Equity	₹195.02 Cr	1.00%
Lenskart Solutions Ltd	Equity	₹189.69 Cr	0.97%
Bata India Ltd	Equity	₹185.95 Cr	0.95%
Manipal Health Enterprises Ltd	Equity	₹185.67 Cr	0.95%
Multi Commodity Exchange of India Ltd	Equity	₹177.89 Cr	0.91%
Gujarat Energy Ltd	Equity	₹169.99 Cr	0.87%
Max Financial Services Ltd	Equity	₹169.92 Cr	0.87%
Century Plyboards (India) Ltd	Equity	₹169.21 Cr	0.87%
Hindustan Petroleum Corp Ltd	Equity	₹158.6 Cr	0.81%
Aditya Birla Capital Ltd	Equity	₹156.39 Cr	0.80%
KFin Technologies Ltd	Equity	₹150.69 Cr	0.77%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹144.73 Cr	0.74%
Wakefit Innovations Ltd	Equity	₹142.96 Cr	0.73%
Crompton Greaves Consumer Electricals Ltd	Equity	₹124.08 Cr	0.64%
Oil India Ltd	Equity	₹120.94 Cr	0.62%
Jyoti CNC Automation Ltd	Equity	₹113.79 Cr	0.58%
Milky Mist Dairy Food Ltd	Equity	₹110.96 Cr	0.57%
SKF India Ltd	Equity	₹95.01 Cr	0.49%
Symbiotec Pharmalab Ltd	Equity	₹87.17 Cr	0.45%
TeamLease Services Ltd	Equity	₹83.16 Cr	0.43%
K.P.R. Mill Ltd	Equity	₹78.1 Cr	0.40%
Net Receivables / (Payables)	Cash	₹69.05 Cr	0.35%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹55.59 Cr	0.28%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹37.78 Cr	0.19%
GSPL Transmission Ltd	Equity	₹28.42 Cr	0.15%
Moneyview Ltd	Equity	₹24.45 Cr	0.13%
Mirae Asset Money Market Dir Gr	Mutual Fund - Open End	₹10.95 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,345.8 Cr	22.24%
Healthcare	₹3,034.44 Cr	15.53%
Consumer Cyclical	₹3,017.76 Cr	15.45%
Industrials	₹2,849.5 Cr	14.58%
Basic Materials	₹2,205.7 Cr	11.29%
Technology	₹1,619.83 Cr	8.29%
Real Estate	₹607.84 Cr	3.11%
Communication Services	₹492.03 Cr	2.52%
Utilities	₹469.81 Cr	2.40%
Energy	₹307.97 Cr	1.58%
Consumer Defensive	₹110.96 Cr	0.57%

Risk & Performance Ratios

Fund Managers

Ankit Jain

Since July 2019

Additional Scheme Detailsas of 30th September 2026

ISIN

INF769K01EY2

Expense Ratio

2.03%

Exit Load

1.00%

Fund Size

₹19,539 Cr

Age

7 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Mid Cap Fund Regular Growth Very High Risk	5.0%	1.0%	₹172.26 Cr	-
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SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹13.14 Cr	-
Kotak Nifty Midcap 50 ETF Very High Risk	0.3%	-	₹201.84 Cr	-0.9%
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TRUSTMF Mid Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹686.54 Cr	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹75.43 Cr	-
Samco Mid Cap Fund Regular Growth Very High Risk	3.0%	1.0%	₹75.43 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹14.02 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹6.04 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹729.06 Cr	-0.2%
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹729.06 Cr	-1.3%
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹14.19 Cr	-2.6%
Helios Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2348.22 Cr	3.7%
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2348.22 Cr	2.2%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹741.81 Cr	-2.7%
ICICI Prudential Midcap Select ETF Very High Risk	0.2%	-	₹111.71 Cr	-0.0%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹265.22 Cr	-2.0%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹629.31 Cr	-2.7%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹156.83 Cr	-2.7%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹13.31 Cr	-2.6%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹15748.83 Cr	1.0%
HSBC Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹16799.59 Cr	11.0%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹4992.95 Cr	-1.2%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4992.95 Cr	0.1%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7960.87 Cr	3.3%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹50176.01 Cr	0.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19250.49 Cr	-0.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15748.83 Cr	2.2%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.5%	1.0%	₹66613.26 Cr	-2.1%
JM Midcap Fund Regular Growth High Risk	2.5%	1.0%	₹1303.39 Cr	1.2%
JM Midcap Fund Direct Growth High Risk	0.9%	1.0%	₹1303.39 Cr	2.7%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1817.78 Cr	-2.6%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19487.69 Cr	-3.0%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.5%	1.0%	₹66613.26 Cr	-3.1%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.3%	1.0%	₹101856.06 Cr	-2.0%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹3820.95 Cr	-2.6%
UTI Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹11919.69 Cr	-3.2%
Axis Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹33527.80 Cr	3.3%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹101856.06 Cr	-1.5%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹6550.01 Cr	-0.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2503.01 Cr	1.8%
SBI Magnum Midcap Fund Direct Growth Very High Risk	1.0%	0.0%	₹23282.20 Cr	-2.6%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹13854.06 Cr	-2.9%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹5859.97 Cr	-0.4%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.4%	1.0%	₹137.53 Cr	-0.1%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19487.69 Cr	-2.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	-0.6%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,34,784 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.60 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	1.1%	0.0%	₹13.11 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹44.94 Cr	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.9%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹37.66 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹113.34 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹29.45 Cr	-1.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1436.84 Cr	15.2%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	5.9%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹18.77 Cr	4.7%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.33 Cr	-3.8%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹8.65 Cr	-8.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	0.5%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.35 Cr	-7.1%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.04 Cr	1.0%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹627.90 Cr	12.8%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.14 Cr	-6.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.43 Cr	-4.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.81 Cr	-4.2%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.82 Cr	-1.6%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹280.27 Cr	1.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹251.26 Cr	0.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	5.2%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4455.33 Cr	-5.5%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.8%	1.0%	₹42834.08 Cr	-3.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35593.76 Cr	-4.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2290.37 Cr	5.9%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2451.64 Cr	6.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6350.04 Cr	-4.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹114.36 Cr	3.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹3085.28 Cr	22.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	0.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹905.36 Cr	-5.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹75.34 Cr	-7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹1031.03 Cr	34.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹472.28 Cr	5.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1808.07 Cr	6.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4368.94 Cr	-0.7%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹2195.97 Cr	-3.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5378.69 Cr	-4.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹122.33 Cr	0.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹24624.65 Cr	-4.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.15 Cr	4.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.92 Cr	4.1%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹72.48 Cr	-24.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Midcap Fund Regular Growth?

The NAV of Mirae Asset Midcap Fund Regular Growth, as of 03-Nov-2026, is ₹37.52.

What are the returns of Mirae Asset Midcap Fund Regular Growth?

The fund has generated -1.91% over the last 1 year and 13.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 97.56% in equities, 0.02% in bonds, and 2.42% in cash and cash equivalents.

Who manages the Mirae Asset Midcap Fund Regular Growth?

The fund managers responsible for Mirae Asset Midcap Fund Regular Growth are:-

Ankit Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Midcap Fund Regular Growth

Fund Overview