Mirae Asset Midcap Fund
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added24stocks, by share count
Trimmed12stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MILKYMIST | New | — | 49.65 lakh | +49.65 lakh | ₹105 cr |
| JYOTICNC | New | — | 5.15 lakh | +5.15 lakh | ₹51.2 cr |
| MANIPALHOS | New | — | 1.79 lakh | +1.79 lakh | ₹13.7 cr |
| LUPIN | Added | 27.64 lakh | 31.14 lakh | +3.50 lakh | ₹682 cr |
| HDBFS | Added | 75.03 lakh | 90.93 lakh | +15.90 lakh | ₹620 cr |
| DELHIVERY | Added | 1.17 cr | 1.32 cr | +14.79 lakh | ₹602 cr |
| DALBHARAT | Added | 29.09 lakh | 29.43 lakh | +34,400 | ₹546 cr |
| SWIGGY | Added | 1.72 cr | 1.83 cr | +10.95 lakh | ₹516 cr |
| AXISBANK | Added | 33.70 lakh | 36.95 lakh | +3.24 lakh | ₹480 cr |
| PRESTIGE | Added | 27.11 lakh | 27.86 lakh | +75,000 | ₹455 cr |
| NH | Added | 19.32 lakh | 23.28 lakh | +3.96 lakh | ₹444 cr |
| LTF | Added | 1.21 cr | 1.33 cr | +11.79 lakh | ₹427 cr |
| VAML | Added | 90.78 lakh | 95.09 lakh | +4.31 lakh | ₹414 cr |
| PIIND | Added | 11.53 lakh | 13.90 lakh | +2.38 lakh | ₹330 cr |
| 3MINDIA | Added | 82,988 | 93,313 | +10,325 | ₹311 cr |
| SKFINDUS | Added | 8.01 lakh | 9.83 lakh | +1.82 lakh | ₹293 cr |
| BSE | Added | 8.06 lakh | 8.74 lakh | +67,298 | ₹287 cr |
| MANKIND | Added | 6.00 lakh | 11.00 lakh | +5.00 lakh | ₹266 cr |
| VOLTAS | Added | 11.24 lakh | 21.64 lakh | +10.40 lakh | ₹258 cr |
| GROWW | Added | 1.25 cr | 1.35 cr | +10.00 lakh | ₹258 cr |
| VMM | Added | 61.95 lakh | 2.09 cr | +1.47 cr | ₹231 cr |
| BATAINDIA | Added | 27.55 lakh | 30.05 lakh | +2.50 lakh | ₹205 cr |
| SCHAEFFLER | Added | 4.60 lakh | 4.86 lakh | +25,749 | ₹195 cr |
| CENTURYPLY | Added | 21.64 lakh | 24.82 lakh | +3.17 lakh | ₹188 cr |
| KFINTECH | Added | 16.32 lakh | 17.94 lakh | +1.62 lakh | ₹174 cr |
| CROMPTON | Added | 54.91 lakh | 59.46 lakh | +4.55 lakh | ₹140 cr |
| ALKEM | Added | 1.28 lakh | 1.53 lakh | +25,000 | ₹81.3 cr |
| LAURUSLABS | Trimmed | 45.97 lakh | 43.98 lakh | −1.99 lakh | ₹842 cr |
| POLICYBZR | Trimmed | 37.94 lakh | 33.69 lakh | −4.25 lakh | ₹632 cr |
| HEROMOTOCO | Trimmed | 10.78 lakh | 10.04 lakh | −74,548 | ₹547 cr |
| TATACOMM | Trimmed | 30.53 lakh | 29.71 lakh | −82,002 | ₹512 cr |
| GLAND | Trimmed | 14.72 lakh | 12.11 lakh | −2.61 lakh | ₹349 cr |
| NYKAA | Trimmed | 1.21 cr | 92.17 lakh | −28.98 lakh | ₹322 cr |
| MCX | Trimmed | 12.32 lakh | 7.65 lakh | −4.67 lakh | ₹260 cr |
| LENSKART | Trimmed | 31.69 lakh | 26.69 lakh | −5.00 lakh | ₹177 cr |
| ABCAPITAL | Trimmed | 63.71 lakh | 43.09 lakh | −20.62 lakh | ₹176 cr |
| FLUOROCHEM | Trimmed | 6.24 lakh | 3.63 lakh | −2.61 lakh | ₹171 cr |
| HAL | Trimmed | 4.10 lakh | 3.00 lakh | −1.10 lakh | ₹144 cr |
| JYOTHYLAB | Trimmed | 46.40 lakh | 34.17 lakh | −12.23 lakh | ₹69.5 cr |
| OFSS | Exited | 76,500 | — | −76,500 | ₹85.6 cr |
| PINELABS | Exited | 46.06 lakh | — | −46.06 lakh | ₹64.0 cr |
| CAMPUS | Exited | 7.34 lakh | — | −7.34 lakh | ₹16.3 cr |
| AUBANK | Exited | 90,652 | — | −90,652 | ₹9.5 cr |
| POLYCAB | Exited | 5,000 | — | −5,000 | ₹4.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 43.98 lakh | ₹842 cr | 4.03% |
| SAIL Steel Authority of India Limited | Metals & Mining | 3.79 cr | ₹740 cr | 3.54% |
| LUPIN Lupin Limited | Healthcare | 31.14 lakh | ₹682 cr | 3.26% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 65.40 lakh | ₹665 cr | 3.18% |
| PERSISTENT Persistent Systems Limited | Information Technology | 11.69 lakh | ₹654 cr | 3.13% |
| POLICYBZR PB Fintech Limited | Financial Services | 33.69 lakh | ₹632 cr | 3.02% |
| HDBFS HDB Financial Services Limited | Financial Services | 90.93 lakh | ₹620 cr | 2.97% |
| DELHIVERY Delhivery Limited | Services | 1.32 cr | ₹602 cr | 2.88% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3.97 lakh | ₹589 cr | 2.82% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 27.31 lakh | ₹575 cr | 2.75% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 10.04 lakh | ₹547 cr | 2.62% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 29.43 lakh | ₹546 cr | 2.62% |
| PAYTM One 97 Communications Limited | Financial Services | 30.97 lakh | ₹532 cr | 2.55% |
| SWIGGY Swiggy Limited | Consumer Services | 1.83 cr | ₹516 cr | 2.47% |
| TATACOMM Tata Communications Limited | Telecommunication | 29.71 lakh | ₹512 cr | 2.45% |
| AXISBANK Axis Bank Limited | Financial Services | 36.95 lakh | ₹480 cr | 2.30% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 27.86 lakh | ₹455 cr | 2.18% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 23.28 lakh | ₹444 cr | 2.13% |
| LTF L&T Finance Limited | Financial Services | 1.33 cr | ₹427 cr | 2.05% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.19 cr | ₹424 cr | 2.03% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 95.09 lakh | ₹414 cr | 1.98% |
| MFSL Max Financial Services Limited | Financial Services | 24.17 lakh | ₹380 cr | 1.82% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 78.99 lakh | ₹350 cr | 1.67% |
| GLAND Gland Pharma Limited | Healthcare | 12.11 lakh | ₹349 cr | 1.67% |
| PIIND PI Industries Limited | Chemicals | 13.90 lakh | ₹330 cr | 1.58% |
| INDIANB Indian Bank | Financial Services | 36.46 lakh | ₹328 cr | 1.57% |
| CONCOR Container Corporation of India Limited | Services | 63.73 lakh | ₹326 cr | 1.56% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 92.17 lakh | ₹322 cr | 1.54% |
| 3MINDIA 3M India Limited | Diversified | 93,313 | ₹311 cr | 1.49% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 9.83 lakh | ₹293 cr | 1.40% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 8.55 lakh | ₹292 cr | 1.40% |
| TATAPOWER Tata Power Company Limited | Power | 83.52 lakh | ₹290 cr | 1.39% |
| BSE BSE Limited | Financial Services | 8.74 lakh | ₹287 cr | 1.37% |
| SRF SRF Limited | Chemicals | 10.49 lakh | ₹268 cr | 1.29% |
| MANKIND Mankind Pharma Limited | Healthcare | 11.00 lakh | ₹266 cr | 1.27% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 7.65 lakh | ₹260 cr | 1.25% |
| VOLTAS Voltas Limited | Consumer Durables | 21.64 lakh | ₹258 cr | 1.24% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.35 cr | ₹258 cr | 1.24% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 95.26 lakh | ₹245 cr | 1.17% |
| VMM Vishal Mega Mart Limited | Consumer Services | 2.09 cr | ₹231 cr | 1.11% |
| BATAINDIA Bata India Limited | Consumer Durables | 30.05 lakh | ₹205 cr | 0.98% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4.86 lakh | ₹195 cr | 0.93% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 10.08 lakh | ₹191 cr | 0.92% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 24.82 lakh | ₹188 cr | 0.90% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 71.55 lakh | ₹177 cr | 0.85% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 26.69 lakh | ₹177 cr | 0.85% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 43.09 lakh | ₹176 cr | 0.84% |
| KFINTECH Kfin Technologies Limited | Financial Services | 17.94 lakh | ₹174 cr | 0.83% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 3.63 lakh | ₹171 cr | 0.82% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 45.27 lakh | ₹166 cr | 0.79% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 1.10 cr | ₹162 cr | 0.78% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.00 lakh | ₹144 cr | 0.69% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 59.46 lakh | ₹140 cr | 0.67% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 26.96 lakh | ₹130 cr | 0.62% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 49.65 lakh | ₹105 cr | 0.50% |
| TEAMLEASE Teamlease Services Limited | Services | 7.79 lakh | ₹99.9 cr | 0.48% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 6.29 lakh | ₹97.8 cr | 0.47% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.53 lakh | ₹81.3 cr | 0.39% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 34.17 lakh | ₹69.5 cr | 0.33% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 21.74 lakh | ₹63.9 cr | 0.31% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 5.15 lakh | ₹51.2 cr | 0.25% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 1.15 cr | ₹47.4 cr | 0.23% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 19.68 lakh | ₹29.5 cr | 0.14% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 1.79 lakh | ₹13.7 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services28.6%
- Healthcare13.0%
- Automobile and Auto Components8.5%
- Consumer Durables7.5%
- Consumer Services6.0%
- Metals & Mining5.6%
- Services5.0%
- Capital Goods4.4%
- Chemicals3.7%
- Information Technology3.2%
- Realty3.1%
- Construction Materials2.7%
- Telecommunication2.5%
- Oil, Gas & Consumable Fuels2.4%
- Diversified1.5%
- Power1.4%
- Fast Moving Consumer Goods0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Mid Cap71.1%
- Small Cap15.8%
- Large Cap12.4%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.96 % in total | 25 Sep 2025 · NAV ₹39.6990 | 25 Sep 2026 · NAV ₹42.8590 |
| 3 years | +15.39 % a year, compounded | 25 Sep 2023 · NAV ₹27.8820 | 25 Sep 2026 · NAV ₹42.8590 |
| 5 years | +15.05 % a year, compounded | 24 Sep 2021 · NAV ₹21.2460 | 25 Sep 2026 · NAV ₹42.8590 |
| Since first NAV | +22.67 % a year, compounded | 30 Jul 2019 · NAV ₹9.9220 | 25 Sep 2026 · NAV ₹42.8590 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147445).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund