Mirae Asset Midcap Fund- Direct Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 41.376 ↑ 0.42%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Midcap Fund- Direct Growth Option 9.57% 0.42% -0.37% 0% 5.27% 6.92% 20.8% 24.38%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 2.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.97%1237830-3.82%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.97%2735782+1.20%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.80%10901760-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.76%2661306-7.17%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.67%3647365-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.61%20008561+16.22%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.48%2571902+10.63%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.47%807437+7.31%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.39%10537809+13.63%
L&T Finance Ltd.LTF (INE498L01015)Finance2.35%15713904-9.20%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.24%2935192-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.13%1080032+8.70%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.08%2109041-0.24%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.05%1772512-
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.93%865687-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.92%408591-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.89%4305014+4.87%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.84%24417627-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.74%340786-26.75%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.73%8744026+43.74%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.70%1113485-17.89%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.69%800740+14.27%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.68%11469409-
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.68%5572654-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.67%2459544-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.64%386782-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.63%1911895-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.62%3071035+5.13%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.51%6742438+3.18%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.49%2513023+14.03%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.48%2299994+3.73%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.48%8254134-10.45%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.47%3640253+42.04%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.43%4545736-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.43%479942+77.79%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.40%1315105-
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products1.40%9215352-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.31%4997373-42.28%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.30%6459797-5.83%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.23%378003-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.09%1172823+0.65%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.08%3001089+77.58%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.05%646870-23.93%
MRF Ltd.MRF (INE883A01011)Auto Components1.04%11921-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.02%1414581-16.39%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.99%4401921-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.98%2477280+13.67%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.98%4792542+61.23%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.93%6783989-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.92%5373898-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.87%1790770-32.19%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.86%4943228-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.82%1303004-7.51%
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products0.82%546026-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.74%710405-
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.73%755540+51.22%
Indian BankINDIANB (INE562A01011)Banks0.71%1508020-15.26%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.68%305400-32.08%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.64%544796+2.02%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.62%3983194-
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.57%20480910-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.56%1353296+12.47%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.54%553105-47.88%
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.50%541880-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.47%229794+15.66%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.47%3000000-
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.38%2173688-
NRB Bearings Ltd.NRBBEARING (INE349A01021)Auto Components0.18%1174604-16.86%
BSE Ltd.BSE (INE118H01025)Capital Markets0.10%73417-

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.20%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Midcap Fund- Direct Growth Option - 30 days NAV history

DateNAV
5 December, 202541.376
4 December, 202541.201
3 December, 202541.198
2 December, 202541.355
1 December, 202541.479
28 November, 202541.528
27 November, 202541.589
26 November, 202541.600
25 November, 202541.150
24 November, 202541.023
21 November, 202541.127
20 November, 202541.475
19 November, 202541.497
18 November, 202541.405
17 November, 202541.717
14 November, 202541.371
13 November, 202541.466
12 November, 202541.525
11 November, 202541.343
10 November, 202541.264
7 November, 202541.034
6 November, 202540.851
4 November, 202541.374
3 November, 202541.511
31 October, 202541.115
30 October, 202541.351
29 October, 202541.359
28 October, 202541.112
27 October, 202541.116
24 October, 202540.763

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 41.376 as on 5 December, 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 9.57% as on 5 December, 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 6.92% as on 5 December, 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 20.8% as on 5 December, 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 24.38% as on 5 December, 2025.