Mirae Asset Midcap Fund- Direct Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.81% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 0.98%

Equity

NameSectorWeight %
Lupin Ltd.Pharmaceuticals & Biotechnology3.01%
Cummins India Ltd.Industrial Products2.94%
Delhivery Ltd.Transport Services2.85%
Tata Communications Ltd.Telecom - Services2.69%
Bharat Forge Ltd.Auto Components2.57%
L&T Finance Ltd.Finance2.51%
Hero MotoCorp Ltd.Automobiles2.39%
Voltas Ltd.Consumer Durables2.31%
Dalmia Bharat Ltd.Cement & Cement Products2.30%
Swiggy Ltd.Retailing2.28%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.23%
Multi Commodity Exchange of India Ltd.Capital Markets2.11%
Mphasis Ltd.IT - Software2.09%
PB Fintech Ltd.Financial Technology (Fintech)2.09%
Prestige Estates Projects Ltd.Realty2.04%
PI Industries Ltd.Fertilizers & Agrochemicals2.03%
Oracle Financial Services Software Ltd.IT - Software2.00%
The Federal Bank Ltd.Banks1.93%
Steel Authority of India Ltd.Ferrous Metals1.91%
IndusInd Bank Ltd.Banks1.76%
Max Financial Services Ltd.Insurance1.75%
Supreme Industries Ltd.Industrial Products1.72%
Container Corporation of India Ltd.Transport Services1.70%
CEAT Ltd.Auto Components1.70%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.67%
Axis Bank Ltd.Banks1.62%
Bharat Heavy Electricals Ltd.Electrical Equipment1.59%
Aditya Birla Capital Ltd.Finance1.57%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.52%
LIC Housing Finance Ltd.Finance1.49%
Bata India Ltd.Consumer Durables1.49%
Tata Power Company Ltd.Power1.48%
SKF India Ltd.Industrial Products1.46%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.43%
KPIT Technologies Ltd.IT - Software1.42%
AWL Agri Business Ltd.Agricultural Food & other Products1.40%
SRF Ltd.Chemicals & Petrochemicals1.40%
Indus Towers Ltd.Telecom - Services1.37%
Suzlon Energy Ltd.Electrical Equipment1.25%
GO Digit General Insurance Ltd.Insurance1.22%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.15%
AU Small Finance Bank Ltd.Banks1.12%
HDB Financial Services Ltd.Finance1.12%
One 97 Communications Ltd.Financial Technology (Fintech)1.11%
Schaeffler India Ltd.Auto Components1.10%
Gujarat Gas Ltd.Gas1.10%
The Phoenix Mills Ltd.Realty1.05%
MRF Ltd.Auto Components1.01%
Oberoi Realty Ltd.Realty0.98%
Gujarat State Petronet Ltd.Gas0.97%
FSN E-Commerce Ventures Ltd.Retailing0.92%
Jyothy Labs Ltd.Household Products0.91%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.89%
HDFC Asset Management Co. Ltd.Capital Markets0.87%
UPL Ltd.Fertilizers & Agrochemicals0.83%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.81%
Indian BankBanks0.78%
Ola Electric Mobility Ltd.Automobiles0.68%
Campus Activewear Ltd.Consumer Durables0.62%
Syngene International Ltd.Healthcare Services0.61%
Biocon Ltd.Pharmaceuticals & Biotechnology0.59%
Century Plyboards (India) Ltd.Consumer Durables0.57%
TeamLease Services Ltd.Commercial Services & Supplies0.56%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.51%
Narayana Hrudayalaya Ltd.Healthcare Services0.50%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.43%
Prince Pipes and Fittings Ltd.Industrial Products0.40%
NRB Bearings Ltd.Auto Components0.23%
BSE Ltd.Capital Markets0.09%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.21%
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

DateNAV
20 October, 202540.806
17 October, 202540.496
16 October, 202540.634
15 October, 202540.526
14 October, 202540.213
13 October, 202540.356
10 October, 202540.364
9 October, 202540.194
8 October, 202539.821
7 October, 202540.119
6 October, 202540.038
3 October, 202539.808
1 October, 202539.519
30 September, 202539.189
29 September, 202539.088
26 September, 202538.934
25 September, 202539.699
24 September, 202539.940
23 September, 202540.296
22 September, 202540.336
19 September, 202540.652
18 September, 202540.664
17 September, 202540.543
16 September, 202540.467
15 September, 202540.168
12 September, 202539.978
11 September, 202539.884
10 September, 202539.783
9 September, 202539.548
8 September, 202539.538

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.