Mirae Asset Midcap Fund - Regular Plan-Growth Option

Nav: ₹ 36.457 ↑ 0.84%
[as on 1 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 - Regular Plan-Growth Option 3.81% 0.84% 0.84% 1.08% 0.04% -3.2% 19.74% 25.99%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.79% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 1.00%

Equity

NameSectorWeight %
Delhivery Ltd.Transport Services3.04%
Lupin Ltd.Pharmaceuticals & Biotechnology3.01%
L&T Finance Ltd.Finance2.97%
Cummins India Ltd.Industrial Products2.93%
Tata Communications Ltd.Telecom - Services2.64%
Mphasis Ltd.IT - Software2.55%
Dalmia Bharat Ltd.Cement & Cement Products2.53%
Bharat Forge Ltd.Auto Components2.40%
Voltas Ltd.Consumer Durables2.40%
Swiggy Ltd.Retailing2.39%
Prestige Estates Projects Ltd.Realty2.16%
Oracle Financial Services Software Ltd.IT - Software2.02%
PI Industries Ltd.Fertilizers & Agrochemicals1.99%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.94%
PB Fintech Ltd.Financial Technology (Fintech)1.93%
The Federal Bank Ltd.Banks1.88%
Steel Authority of India Ltd.Ferrous Metals1.76%
Supreme Industries Ltd.Industrial Products1.75%
Container Corporation of India Ltd.Transport Services1.75%
Hero MotoCorp Ltd.Automobiles1.69%
Multi Commodity Exchange of India Ltd.Capital Markets1.68%
Aditya Birla Capital Ltd.Finance1.62%
CEAT Ltd.Auto Components1.61%
Max Financial Services Ltd.Insurance1.61%
SRF Ltd.Chemicals & Petrochemicals1.60%
KPIT Technologies Ltd.IT - Software1.57%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.57%
Axis Bank Ltd.Banks1.53%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.53%
SKF India Ltd.Industrial Products1.41%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.40%
IndusInd Bank Ltd.Banks1.40%
AWL Agri Business Ltd.Agricultural Food & other Products1.38%
Suzlon Energy Ltd.Electrical Equipment1.31%
GO Digit General Insurance Ltd.Insurance1.29%
Bharat Heavy Electricals Ltd.Electrical Equipment1.29%
Indus Towers Ltd.Telecom - Services1.28%
FSN E-Commerce Ventures Ltd.Retailing1.27%
One 97 Communications Ltd.Financial Technology (Fintech)1.27%
AU Small Finance Bank Ltd.Banks1.21%
Tata Power Company Ltd.Power1.19%
LIC Housing Finance Ltd.Finance1.17%
HDFC Asset Management Co. Ltd.Capital Markets1.13%
Gujarat Gas Ltd.Gas1.10%
Indian BankBanks1.09%
Schaeffler India Ltd.Auto Components1.08%
Oberoi Realty Ltd.Realty1.07%
Bata India Ltd.Consumer Durables1.07%
HDB Financial Services Ltd.Finance1.06%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.05%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.00%
Jyothy Labs Ltd.Household Products1.00%
Gujarat State Petronet Ltd.Gas0.90%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.90%
NMDC Ltd.Minerals & Mining0.88%
MRF Ltd.Auto Components0.87%
The Phoenix Mills Ltd.Realty0.82%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.81%
UPL Ltd.Fertilizers & Agrochemicals0.81%
Syngene International Ltd.Healthcare Services0.76%
Century Plyboards (India) Ltd.Consumer Durables0.70%
Ola Electric Mobility Ltd.Automobiles0.66%
Campus Activewear Ltd.Consumer Durables0.63%
Biocon Ltd.Pharmaceuticals & Biotechnology0.62%
TeamLease Services Ltd.Commercial Services & Supplies0.54%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.51%
Prince Pipes and Fittings Ltd.Industrial Products0.41%
NRB Bearings Ltd.Auto Components0.25%
BSE Ltd.Capital Markets0.09%
Fortis Healthcare Ltd.Healthcare Services0.05%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.21%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
    The latest NAV of Mirae Asset Midcap Fund - Regular Plan-Growth Option is 36.457 as on 1 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
    The YTD (year to date) returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 3.81% as on 1 October, 2025.
  • What are 1 year returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
    The 1 year returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option are -3.2% as on 1 October, 2025.
  • What are 3 year CAGR returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 19.74% as on 1 October, 2025.
  • What are 5 year CAGR returns of Mirae Asset Midcap Fund - Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Mirae Asset Midcap Fund - Regular Plan-Growth Option are 25.99% as on 1 October, 2025.