Nav: ₹ 36.457 ↑ 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 - Regular Plan-Growth Option | 3.81% | 0.84% | 0.84% | 1.08% | 0.04% | -3.2% | 19.74% | 25.99% | - | - |
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 - 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.