Mirae Asset Midcap Fund
Mirae Asset Mutual Fund · FM: Ankit Jain · INF769K01FA9 · Direct
NAV ₹43.98 AUM ₹20268 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.8% | +3.4% | +22.2% | +8.2% | +16.5% | +15.8% | 11/31 | 0.94% |
Equity allocation
97.82%
Non-equity allocation (combined)
2.18%
All Equity Holdings (66) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Laurus Labs Ltd. | 834.9 | 4.12% | — |
| 2 | Lupin Ltd. | 667.6 | 3.29% | — |
| 3 | IndusInd Bank Ltd. | 662.1 | 3.27% | — |
| 4 | Persistent Systems Ltd. | 648.5 | 3.20% | — |
| 5 | Steel Authority of India Ltd. | 641.3 | 3.16% | — |
| 6 | PB Fintech Ltd. | 607.6 | 3.00% | — |
| 7 | Bharat Forge Ltd. | 600.7 | 2.96% | — |
| 8 | Hero MotoCorp Ltd. | 580.8 | 2.87% | — |
| 9 | Delhivery Ltd. | 564.7 | 2.79% | — |
| 10 | Dixon Technologies (India) Ltd. | 557.6 | 2.75% | — |
| 11 | Tata Communications Ltd. | 536.2 | 2.65% | — |
| 12 | Dalmia Bharat Ltd. | 523.5 | 2.58% | — |
| 13 | HDB Financial Services Ltd. | 514.9 | 2.54% | — |
| 14 | Swiggy Ltd. | 489.9 | 2.42% | — |
| 15 | Prestige Estates Projects Ltd. | 438.1 | 2.16% | — |
| 16 | The Federal Bank Ltd. | 426.6 | 2.11% | — |
| 17 | One 97 Communications Ltd. | 415.9 | 2.05% | — |
| 18 | Axis Bank Ltd. | 414.4 | 2.04% | — |
| 19 | Vedanta Aluminium Metal Ltd. | 412.4 | 2.03% | — |
| 20 | FSN E-Commerce Ventures Ltd. | 403.9 | 1.99% | — |
| 21 | Narayana Hrudayalaya Ltd. | 392.1 | 1.93% | — |
| 22 | L&T Finance Ltd. | 377.7 | 1.86% | — |
| 23 | Gland Pharma Ltd. | 368.4 | 1.82% | — |
| 24 | Max Financial Services Ltd. | 362.3 | 1.79% | — |
| 25 | Container Corporation of India Ltd. | 334.9 | 1.65% | — |
| 26 | Multi Commodity Exchange of India Ltd. | 331.8 | 1.64% | — |
| 27 | Bharat Heavy Electricals Ltd. | 321.5 | 1.59% | — |
| 28 | Tata Power Company Ltd. | 317.9 | 1.57% | — |
| 29 | PI Industries Ltd. | 317.1 | 1.56% | — |
| 30 | Indian Bank | 305.0 | 1.50% | — |
| 31 | BSE Ltd. | 294.0 | 1.45% | — |
| 32 | CEAT Ltd. | 293.1 | 1.45% | — |
| 33 | 3M India Ltd. | 287.3 | 1.42% | — |
| 34 | SRF Ltd. | 275.0 | 1.36% | — |
| 35 | Gujarat Fluorochemicals Ltd. | 272.6 | 1.34% | — |
| 36 | Aditya Birla Capital Ltd. | 257.6 | 1.27% | — |
| 37 | GO Digit General Insurance Ltd. | 242.2 | 1.20% | — |
| 38 | Billionbrains Garage Ventures Ltd. | 242.1 | 1.19% | — |
| 39 | SKF India (Industrial) Ltd. | 219.4 | 1.08% | — |
| 40 | Gujarat Energy Ltd. | 196.4 | 0.97% | — |
| 41 | Bata India Ltd. | 191.8 | 0.95% | — |
| 42 | The Phoenix Mills Ltd. | 190.8 | 0.94% | — |
| 43 | Hindustan Aeronautics Ltd. | 190.5 | 0.94% | — |
| 44 | Schaeffler India Ltd. | 187.8 | 0.93% | — |
| 45 | Lenskart Solutions Ltd. | 177.9 | 0.88% | — |
| 46 | Hindustan Petroleum Corporation Ltd. | 176.4 | 0.87% | — |
| 47 | Century Plyboards (India) Ltd. | 173.0 | 0.85% | — |
| 48 | Kfin Technologies Ltd. | 153.1 | 0.76% | — |
| 49 | Voltas Ltd. | 149.4 | 0.74% | — |
| 50 | Mankind Pharma Ltd. | 148.2 | 0.73% | — |
| 51 | Crompton Greaves Consumer Electricals Ltd. | 142.9 | 0.70% | — |
| 52 | Wakefit Innovations Ltd. | 138.0 | 0.68% | — |
| 53 | Oil India Ltd. | 123.6 | 0.61% | — |
| 54 | TeamLease Services Ltd. | 96.1 | 0.47% | — |
| 55 | SKF India Ltd. | 93.1 | 0.46% | — |
| 56 | Jyothy Labs Ltd. | 92.3 | 0.46% | — |
| 57 | Oracle Financial Services Software Ltd. | 85.6 | 0.42% | — |
| 58 | Alkem Laboratories Ltd. | 73.4 | 0.36% | — |
| 59 | Vishal Mega Mart Ltd. | 66.3 | 0.33% | — |
| 60 | Pine Labs Ltd. | 64.0 | 0.32% | — |
| 61 | Prince Pipes and Fittings Ltd. | 57.4 | 0.28% | — |
| 62 | Ola Electric Mobility Ltd. | 44.5 | 0.22% | — |
| 63 | GSPL Transmission Ltd. A** | 29.5 | 0.15% | — |
| 64 | Campus Activewear Ltd. | 16.3 | 0.08% | — |
| 65 | AU Small Finance Bank Ltd. | 9.5 | 0.05% | — |
| 66 | Polycab India Ltd. | 4.5 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.