Nav: ₹ 39.519 ↑ 0.84%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Midcap Fund- Direct Growth Option | 4.65% | 0.84% | 0.84% | 1.18% | 0.31% | -2.15% | 21.08% | 27.53% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.79% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.00% |
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 39.519 as on 1 October, 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 4.65% as on 1 October, 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 -2.15% as on 1 October, 2025.
What are 3 year CAGR returns of Mirae Asset Midcap Fund- Direct Growth Option?
The 3 year annualized returns (CAGR) of Mirae Asset Midcap Fund- Direct Growth Option are 21.08% as on 1 October, 2025.
What are 5 year CAGR returns of Mirae Asset Midcap Fund- Direct Growth Option?
The 5 year annualized returns (CAGR) of Mirae Asset Midcap Fund- Direct Growth Option are 27.53% as on 1 October, 2025.
