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Mirae Asset Midcap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 16,193.9 Cr.
NAV as on 27 jul, 2026
₹ 28.54
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
98.38%
Debt
0.28%
Cash
1.34%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Healthcare
Consumer Discretionary
Materials
Real Estate
Energy & Utilities
Diversified
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.87% |
| Indusind Bank Ltd | Financial | Equity | 1.00% |
| Indusind Bank Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 3.79% |
| Lupin Ltd | Healthcare | Equity | 1.00% |
| Indusind Bank Ltd | Financial | Equity | 3.68% |
| The Federal Bank Ltd | Financial | Equity | 3.72% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Lupin Ltd | Healthcare | Equity | 3.61% |
Debt & Credit Risk Analysis
| Alpha | -0.73% |
| Beta | 0.99% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 17.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.44% | NA | 4.37% |
| 6 Months | 11.13% | NA | 15.67% |
| 9 Months | 5.63% | NA | 4.40% |
| 1 Year | 10.92% | 10.92% | -0.50% |
| 2 Years | 12.47% | 6.05% | 23.18% |
| 3 Years | 67.54% | 18.77% | 22.72% |
| 5 Years | 119.24% | 17.00% | 26.92% |
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. It manages assets worth ₹16,193.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
Ankit Jain has experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Direct-growth | 16,193.9 | +2.61% | +6.44% | +11.13% | +10.92% | +18.77% | +17.00% |
| Mirae Asset Midcap Fund Regular-growth | 16,193.9 | +2.51% | +6.15% | +10.53% | +9.72% | +17.49% | +15.67% |
| Mirae Asset Midcap Fund Regular-idcw | 16,193.9 | +2.51% | +6.15% | +10.53% | +9.72% | +17.49% | +15.67% |
| Mirae Asset Nifty Midcap 150 Etf-growth | 1,426.7 | +0.91% | +3.55% | +9.00% | +7.26% | +18.75% | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth | 372.0 | -0.56% | +2.05% | +10.59% | +3.40% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth | 223.2 | -0.65% | +1.92% | +10.25% | +2.69% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth | 223.2 | -0.59% | +2.06% | +10.56% | +3.25% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw | 223.2 | -0.65% | +1.92% | +10.25% | +2.69% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw | 223.2 | -0.59% | +2.06% | +10.56% | +3.25% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹28.54 |
| 24 Jul 2026 | ₹28.19 |
| 23 Jul 2026 | ₹28.28 |
| 22 Jul 2026 | ₹28.51 |
| 21 Jul 2026 | ₹28.87 |
| 20 Jul 2026 | ₹28.77 |
| 17 Jul 2026 | ₹28.70 |
| 16 Jul 2026 | ₹28.76 |
| 15 Jul 2026 | ₹28.82 |
| 14 Jul 2026 | ₹28.67 |
| 13 Jul 2026 | ₹28.85 |
| 10 Jul 2026 | ₹28.81 |
| 09 Jul 2026 | ₹28.43 |
| 08 Jul 2026 | ₹28.03 |
| 07 Jul 2026 | ₹28.52 |
| 06 Jul 2026 | ₹28.54 |
| 03 Jul 2026 | ₹28.42 |
| 02 Jul 2026 | ₹28.37 |
| 01 Jul 2026 | ₹28.15 |
| 30 Jun 2026 | ₹27.97 |
| 29 Jun 2026 | ₹27.78 |
| 25 Jun 2026 | ₹27.82 |
| 24 Jun 2026 | ₹27.95 |
| 23 Jun 2026 | ₹27.83 |
| 22 Jun 2026 | ₹27.97 |
| 19 Jun 2026 | ₹27.78 |
| 18 Jun 2026 | ₹27.67 |
| 17 Jun 2026 | ₹27.50 |
| 15 Jun 2026 | ₹27.35 |
| 12 Jun 2026 | ₹26.88 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹16,193.9 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Midcap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Mirae Asset Midcap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 17.42%
- Beta: 0.99%
- Alpha: -0.73%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Midcap Fund Direct-idcw stand at approximately ₹ 16,193.9 crore.
The Mirae Asset Midcap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.44%
- 6 Months Return: 11.13%
The historical growth of the Mirae Asset Midcap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.77%
- 5 Year CAGR: 17.00%
- Return Since Launch: 23.34%
The portfolio of Mirae Asset Midcap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.38%
- Debt Instruments: 0.28%
- Other Assets: 1.34%
The Mirae Asset Midcap Fund Direct-idcw is managed by Ankit Jain, representing Mirae Asset Mutual Fund.
The Mirae Asset Midcap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Midcap Fund Direct-idcw include:
- Laurus Labs Ltd – represents 1.00% of the portfolio
- Bharat Forge Ltd – represents 3.87% of the portfolio
- Indusind Bank Ltd – represents 1.00% of the portfolio
- Indusind Bank Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 3.79% of the portfolio
- Lupin Ltd – represents 1.00% of the portfolio
- Indusind Bank Ltd – represents 3.68% of the portfolio
- The Federal Bank Ltd – represents 3.72% of the portfolio
- Laurus Labs Ltd – represents 1.00% of the portfolio
- Lupin Ltd – represents 3.61% of the portfolio
Major sector exposures in Mirae Asset Midcap Fund Direct-idcw are:
- Financial – accounts for 219.71% of the portfolio
- Industrials – accounts for 118.62% of the portfolio
- Technology – accounts for 110.59% of the portfolio
- Healthcare – accounts for 106.67% of the portfolio
- Consumer Discretionary – accounts for 106.29% of the portfolio
