Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · Direct
NAV ₹44.31 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.9% | +5.9% | +10.0% | +15.1% | +18.3% | +17.0% | 8/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Laurus Labs Ltd | 717.4 | 3.67% |
| 2 | Lupin Ltd | 668.7 | 3.42% |
| 3 | IndusInd Bank Ltd | 625.6 | 3.20% |
| 4 | Tata Communications Ltd | 601.6 | 3.08% |
| 5 | Bharat Forge Ltd | 585.5 | 3.00% |
| 6 | Hero MotoCorp Ltd | 572.8 | 2.93% |
| 7 | HDB Financial Services Ltd | 559.0 | 2.86% |
| 8 | The Federal Bank Ltd | 556.3 | 2.85% |
| 9 | Delhivery Ltd | 553.1 | 2.83% |
| 10 | FSN E-Commerce Ventures Ltd | 549.8 | 2.81% |
| 11 | PB Fintech Ltd | 548.7 | 2.81% |
| 12 | Steel Authority Of India Ltd | 544.4 | 2.79% |
| 13 | Bharat Heavy Electricals Ltd | 525.0 | 2.69% |
| 14 | Dalmia Bharat Ltd | 484.9 | 2.48% |
| 15 | Prestige Estates Projects Ltd | 465.4 | 2.38% |
| 16 | Swiggy Ltd | 441.0 | 2.26% |
| 17 | Gland Pharma Ltd | 420.0 | 2.15% |
| 18 | Dixon Technologies (India) Ltd | 407.6 | 2.09% |
| 19 | Multi Commodity Exchange of India Ltd | 405.7 | 2.08% |
| 20 | Persistent Systems Ltd | 389.6 | 1.99% |