Mutual Fund Details

Mirae Asset Midcap Fund Direct-IDCW Payout

Name: Mirae Asset Midcap Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Equity Mid Cap

NAV

₹27.0050

as on 14 May 2026, 11:25 PM

₹0.2950(1.10%)

Last Change

Scheme Ratings

rated byValue Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,442

₹1,79,210

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,209

Profit (absolute return)

79.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.82%

In the last 3 months

0.42%

In the last 6 months

1.99%

In the last 1 year

13.88%

In the last 3 years

79.21%

In the last 5 years

133.82%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Midcap Fund Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹18,387.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.

1.18%

Expense Ratio

Plan

Dividend

1.90%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Services

16.86%

₹3,099.78 Cr

Financial

16.55%

₹3,042.99 Cr

Healthcare

14.50%

₹2,666.46 Cr

Automobile

9.16%

₹1,684.23 Cr

Capital Goods

7.48%

₹1,376.09 Cr

Others

35.45%

₹6,518.42 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Services

16.86%

₹3,099.78 Cr

Financial

16.55%

₹3,042.99 Cr

Healthcare

14.50%

₹2,666.46 Cr

Automobile

9.16%

₹1,684.23 Cr

Capital Goods

7.48%

₹1,376.09 Cr

Others

35.45%

₹6,518.42 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Lupin Ltd.

3.99%

₹733.67 Cr

Bharat Forge Ltd.

3.72%

₹684.02 Cr

Indusind Bank Ltd.

3.32%

₹610.47 Cr

The Federal Bank Ltd.

3.20%

₹588.40 Cr

Steel Authority Of India Ltd.

3.17%

₹582.89 Cr

Others

82.60%

₹15,188.20 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Lupin Ltd.

3.99%

₹733.67 Cr

Bharat Forge Ltd.

3.72%

₹684.02 Cr

Indusind Bank Ltd.

3.32%

₹610.47 Cr

The Federal Bank Ltd.

3.20%

₹588.40 Cr

Steel Authority Of India Ltd.

3.17%

₹582.89 Cr

Others

82.60%

₹15,188.20 Cr

View All

Funds in this Category

This fund's returns:

21.42%

Return Duration

3 Years

HSBC Midcap Fund Direct-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

ICICI Prudential Midcap Direct Plan-Growth

AboutMirae Asset Midcap Fund Direct-IDCW Payout

Mirae Asset Midcap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹18,387.66 Crores and the latest NAV decalared is ₹27.005 as on15 May 2026 at6:19 am.

Mirae Asset Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.88%, in last 3 years is 79.21% and 310.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.