Nav: ₹ 39.884 ↑ 0.25%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund- Direct Growth Option | 5.62% | 0.25% | 1.65% | 4.06% | 2.79% | 0.92% | 19.99% | 28.43% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Delhivery Ltd. | Transport Services | 3.04 % |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 3.01 % |
| L&T Finance Ltd. | Finance | 2.97 % |
| Cummins India Ltd. | Industrial Products | 2.93 % |
| Tata Communications Ltd. | Telecom - Services | 2.64 % |
| Mphasis Ltd. | IT - Software | 2.55 % |
| Dalmia Bharat Ltd. | Cement & Cement Products | 2.53 % |
| Bharat Forge Ltd. | Auto Components | 2.40 % |
| Voltas Ltd. | Consumer Durables | 2.40 % |
| Swiggy Ltd. | Retailing | 2.39 % |
| Prestige Estates Projects Ltd. | Realty | 2.16 % |
| Oracle Financial Services Software Ltd. | IT - Software | 2.02 % |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.99 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.94 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.93 % |
| The Federal Bank Ltd. | Banks | 1.88 % |
| Steel Authority of India Ltd. | Ferrous Metals | 1.76 % |
| Supreme Industries Ltd. | Industrial Products | 1.75 % |
| Container Corporation of India Ltd. | Transport Services | 1.75 % |
| Hero MotoCorp Ltd. | Automobiles | 1.69 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.68 % |
| Aditya Birla Capital Ltd. | Finance | 1.62 % |
| CEAT Ltd. | Auto Components | 1.61 % |
| Max Financial Services Ltd. | Insurance | 1.61 % |
| SRF Ltd. | Chemicals & Petrochemicals | 1.60 % |
| KPIT Technologies Ltd. | IT - Software | 1.57 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.57 % |
| Axis Bank Ltd. | Banks | 1.53 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.53 % |
| SKF India Ltd. | Industrial Products | 1.41 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.40 % |
| IndusInd Bank Ltd. | Banks | 1.40 % |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 1.38 % |
| Suzlon Energy Ltd. | Electrical Equipment | 1.31 % |
| GO Digit General Insurance Ltd. | Insurance | 1.29 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.29 % |
| Indus Towers Ltd. | Telecom - Services | 1.28 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.27 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.27 % |
| AU Small Finance Bank Ltd. | Banks | 1.21 % |
| Tata Power Company Ltd. | Power | 1.19 % |
| LIC Housing Finance Ltd. | Finance | 1.17 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.13 % |
| Gujarat Gas Ltd. | Gas | 1.10 % |
| Indian Bank | Banks | 1.09 % |
| Schaeffler India Ltd. | Auto Components | 1.08 % |
| Oberoi Realty Ltd. | Realty | 1.07 % |
| Bata India Ltd. | Consumer Durables | 1.07 % |
| HDB Financial Services Ltd. | Finance | 1.06 % |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.05 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.00 % |
| Jyothy Labs Ltd. | Household Products | 1.00 % |
| Gujarat State Petronet Ltd. | Gas | 0.90 % |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.90 % |
| NMDC Ltd. | Minerals & Mining | 0.88 % |
| MRF Ltd. | Auto Components | 0.87 % |
| The Phoenix Mills Ltd. | Realty | 0.82 % |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.81 % |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.81 % |
| Syngene International Ltd. | Healthcare Services | 0.76 % |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.70 % |
| Ola Electric Mobility Ltd. | Automobiles | 0.66 % |
| Campus Activewear Ltd. | Consumer Durables | 0.63 % |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.62 % |
| TeamLease Services Ltd. | Commercial Services & Supplies | 0.54 % |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.51 % |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.41 % |
| NRB Bearings Ltd. | Auto Components | 0.25 % |
| BSE Ltd. | Capital Markets | 0.09 % |
| Fortis Healthcare Ltd. | Healthcare Services | 0.05 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.21 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Midcap Fund- Direct Growth Option?
The latest NAV of Mirae Asset Midcap Fund- Direct Growth Option is 39.884 as on 11 September, 2025.What are YTD (year to date) returns of Mirae Asset Midcap Fund- Direct Growth Option?
The YTD (year to date) returns of Mirae Asset Midcap Fund- Direct Growth Option are 5.62% as on 11 September, 2025.What are 1 year returns of Mirae Asset Midcap Fund- Direct Growth Option?
The 1 year returns of Mirae Asset Midcap Fund- Direct Growth Option are 0.92% as on 11 September, 2025.What are 3 year returns of Mirae Asset Midcap Fund- Direct Growth Option?
The 3 year annualized returns of Mirae Asset Midcap Fund- Direct Growth Option are 19.99% as on 11 September, 2025.What are 5 year returns of Mirae Asset Midcap Fund- Direct Growth Option?
The 5 year annualized returns of Mirae Asset Midcap Fund- Direct Growth Option are 28.43% as on 11 September, 2025.