- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 40.806 ↑ 0.77%
[as on 20 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 | 8.06% | 0.77% | 1.12% | 0.38% | 2.71% | 4.28% | 21.83% | 27.99% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.81% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.98% |
Equity
Name | Sector | Weight % |
---|
Lupin Ltd. | Pharmaceuticals & Biotechnology | 3.01% |
Cummins India Ltd. | Industrial Products | 2.94% |
Delhivery Ltd. | Transport Services | 2.85% |
Tata Communications Ltd. | Telecom - Services | 2.69% |
Bharat Forge Ltd. | Auto Components | 2.57% |
L&T Finance Ltd. | Finance | 2.51% |
Hero MotoCorp Ltd. | Automobiles | 2.39% |
Voltas Ltd. | Consumer Durables | 2.31% |
Dalmia Bharat Ltd. | Cement & Cement Products | 2.30% |
Swiggy Ltd. | Retailing | 2.28% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.23% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 2.11% |
Mphasis Ltd. | IT - Software | 2.09% |
PB Fintech Ltd. | Financial Technology (Fintech) | 2.09% |
Prestige Estates Projects Ltd. | Realty | 2.04% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 2.03% |
Oracle Financial Services Software Ltd. | IT - Software | 2.00% |
The Federal Bank Ltd. | Banks | 1.93% |
Steel Authority of India Ltd. | Ferrous Metals | 1.91% |
IndusInd Bank Ltd. | Banks | 1.76% |
Max Financial Services Ltd. | Insurance | 1.75% |
Supreme Industries Ltd. | Industrial Products | 1.72% |
Container Corporation of India Ltd. | Transport Services | 1.70% |
CEAT Ltd. | Auto Components | 1.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.67% |
Axis Bank Ltd. | Banks | 1.62% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.59% |
Aditya Birla Capital Ltd. | Finance | 1.57% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.52% |
LIC Housing Finance Ltd. | Finance | 1.49% |
Bata India Ltd. | Consumer Durables | 1.49% |
Tata Power Company Ltd. | Power | 1.48% |
SKF India Ltd. | Industrial Products | 1.46% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.43% |
KPIT Technologies Ltd. | IT - Software | 1.42% |
AWL Agri Business Ltd. | Agricultural Food & other Products | 1.40% |
SRF Ltd. | Chemicals & Petrochemicals | 1.40% |
Indus Towers Ltd. | Telecom - Services | 1.37% |
Suzlon Energy Ltd. | Electrical Equipment | 1.25% |
GO Digit General Insurance Ltd. | Insurance | 1.22% |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.15% |
AU Small Finance Bank Ltd. | Banks | 1.12% |
HDB Financial Services Ltd. | Finance | 1.12% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.11% |
Schaeffler India Ltd. | Auto Components | 1.10% |
Gujarat Gas Ltd. | Gas | 1.10% |
The Phoenix Mills Ltd. | Realty | 1.05% |
MRF Ltd. | Auto Components | 1.01% |
Oberoi Realty Ltd. | Realty | 0.98% |
Gujarat State Petronet Ltd. | Gas | 0.97% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.92% |
Jyothy Labs Ltd. | Household Products | 0.91% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.89% |
HDFC Asset Management Co. Ltd. | Capital Markets | 0.87% |
UPL Ltd. | Fertilizers & Agrochemicals | 0.83% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.81% |
Indian Bank | Banks | 0.78% |
Ola Electric Mobility Ltd. | Automobiles | 0.68% |
Campus Activewear Ltd. | Consumer Durables | 0.62% |
Syngene International Ltd. | Healthcare Services | 0.61% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.59% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.57% |
TeamLease Services Ltd. | Commercial Services & Supplies | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.51% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 0.50% |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.43% |
Prince Pipes and Fittings Ltd. | Industrial Products | 0.40% |
NRB Bearings Ltd. | Auto Components | 0.23% |
BSE Ltd. | Capital Markets | 0.09% |
Debt
Name | Rating | Weight % |
---|
Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.21% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Midcap Fund- Direct Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 40.806 |
17 October, 2025 | 40.496 |
16 October, 2025 | 40.634 |
15 October, 2025 | 40.526 |
14 October, 2025 | 40.213 |
13 October, 2025 | 40.356 |
10 October, 2025 | 40.364 |
9 October, 2025 | 40.194 |
8 October, 2025 | 39.821 |
7 October, 2025 | 40.119 |
6 October, 2025 | 40.038 |
3 October, 2025 | 39.808 |
1 October, 2025 | 39.519 |
30 September, 2025 | 39.189 |
29 September, 2025 | 39.088 |
26 September, 2025 | 38.934 |
25 September, 2025 | 39.699 |
24 September, 2025 | 39.940 |
23 September, 2025 | 40.296 |
22 September, 2025 | 40.336 |
19 September, 2025 | 40.652 |
18 September, 2025 | 40.664 |
17 September, 2025 | 40.543 |
16 September, 2025 | 40.467 |
15 September, 2025 | 40.168 |
12 September, 2025 | 39.978 |
11 September, 2025 | 39.884 |
10 September, 2025 | 39.783 |
9 September, 2025 | 39.548 |
8 September, 2025 | 39.538 |
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 40.806 as on 20 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 8.06% as on 20 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 4.28% as on 20 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 21.83% as on 20 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 27.99% as on 20 October, 2025.