Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Mid Cap Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
43.97
1D
-0.50%1Y
+10.24%Key stats
- Expense ratio
- 0.50%
- AUM
- ₹20.27 K Cr
- Launched
- 29/07/2019
- Fund manager
- Ankit Jain
- Portfolio turnover
- 1.09%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Midcap Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
73 disclosed- 1.4.12%
Laurus Labs Ltd
Healthcare
- 2.3.29%
Lupin Ltd
Healthcare
- 3.3.27%
IndusInd Bank Ltd
Financial Services
- 4.3.20%
Persistent Systems Ltd
Technology
- 5.3.16%
Steel Authority Of India Ltd
Basic Materials
- 6.3.00%
PB Fintech Ltd
Financial Services
- 7.2.96%
Bharat Forge Ltd
Consumer Cyclical
- 8.2.87%
Hero MotoCorp Ltd
Consumer Cyclical
- 9.2.79%
Delhivery Ltd
Industrials
- 10.2.75%
Dixon Technologies (India) Ltd
Technology
- 11.2.65%
Tata Communications Ltd
Communication Services
- 12.2.58%
Dalmia Bharat Ltd
Basic Materials
- 13.2.54%
HDB Financial Services Ltd
Financial Services
- 14.2.42%
Swiggy Ltd
Consumer Cyclical
- 15.2.16%
Prestige Estates Projects Ltd
Real Estate
- 16.2.11%
The Federal Bank Ltd
Financial Services
- 17.2.05%
One97 Communications Ltd
Technology
- 18.2.04%
Axis Bank Ltd
Financial Services
- 19.2.03%
Vedanta Aluminium Metal Ltd
Basic Materials
- 20.1.99%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 21.1.93%
Narayana Hrudayalaya Ltd
Healthcare
- 22.1.86%
L&T Finance Ltd
Financial Services
- 23.1.82%
Gland Pharma Ltd
Healthcare
- 24.1.79%
Max Financial Services Ltd
Financial Services
- 25.1.77%
Net Receivables / (Payables)
- 26.1.65%
Container Corporation of India Ltd
Industrials
- 27.1.64%
Multi Commodity Exchange of India Ltd
Financial Services
- 28.1.59%
Bharat Heavy Electricals Ltd
Industrials
- 29.1.57%
Tata Power Co Ltd
Utilities
- 30.1.56%
PI Industries Ltd
Basic Materials
- 31.1.50%
Indian Bank
Financial Services
- 32.1.45%
BSE Ltd
Financial Services
- 33.1.45%
Ceat Ltd
Consumer Cyclical
- 34.1.42%
3M India Ltd
Industrials
- 35.1.36%
SRF Ltd
Industrials
- 36.1.34%
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
- 37.1.27%
Aditya Birla Capital Ltd
Financial Services
- 38.1.20%
Go Digit General Insurance Ltd
Financial Services
- 39.1.19%
Billionbrains Garage Ventures Ltd
Financial Services
- 40.1.08%
SKF India (Industrial) Ltd
Industrials
- 41.0.97%
Gujarat Energy Ltd
Utilities
- 42.0.95%
Bata India Ltd
Consumer Cyclical
- 43.0.94%
Phoenix Mills Ltd
Real Estate
- 44.0.94%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 45.0.93%
Schaeffler India Ltd
Consumer Cyclical
- 46.0.88%
Lenskart Solutions Ltd
Healthcare
- 47.0.87%
Hindustan Petroleum Corp Ltd
Energy
- 48.0.85%
Century Plyboards (India) Ltd
Basic Materials
- 49.0.76%
KFin Technologies Ltd
Technology
- 50.0.74%
Voltas Ltd
Consumer Cyclical
- 51.0.73%
Mankind Pharma Ltd
Healthcare
- 52.0.70%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 53.0.68%
Wakefit Innovations Ltd
Consumer Cyclical
- 54.0.61%
Oil India Ltd
Energy
- 55.0.47%
TeamLease Services Ltd
Industrials
- 56.0.46%
SKF India Ltd
Industrials
- 57.0.46%
Jyothy Labs Ltd
Consumer Defensive
- 58.0.42%
Oracle Financial Services Software Ltd
Technology
- 59.0.36%
Alkem Laboratories Ltd
Healthcare
- 60.0.33%
Vishal Mega Mart Ltd
Consumer Cyclical
- 61.0.32%
Pine Labs Ltd
Technology
- 62.0.28%
Prince Pipes And Fittings Ltd Ordinary Shares
Industrials
- 63.0.22%
Ola Electric Mobility Ltd
Consumer Cyclical
- 64.0.18%
Mirae Asset Liquid Dir Gr
- 65.0.17%
Treps
- 66.0.15%
Gspl Transmission Ltd. A**
- 67.0.08%
Campus Activewear Ltd
Consumer Cyclical
- 68.0.05%
Mirae Asset Money Market Dir Gr
- 69.0.05%
AU Small Finance Bank Ltd
Financial Services
- 70.0.02%
Polycab India Ltd
Industrials
- 71.-
Apollo Hospitals Enterprise Ltd
- 72.-
HDFC Asset Management Co Ltd
- 73.-
Lodha Developers Ltd
Sector allocation
- Financial Services24.91%
- Consumer Cyclical16.31%
- Healthcare13.14%
- Industrials12.06%
- Basic Materials11.55%
- Technology9.50%
- Real Estate3.10%
- Communication Services2.65%
- Utilities2.54%
- Unclassified2.32%
- Energy1.48%
- Consumer Defensive0.46%
Comparable peers
HSBC Midcap Growth Direct Plan
HSBC Midcap (G) · ₹15.58 K Cr AUM
1Y+22.93%3Y+24.40%-Whiteoak Capital Mid Cap Growth Direct Plan
Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM
1Y+14.92%3Y+21.80%-Invesco India Midcap Growth Direct Plan
Invesco India Midcap (G) · ₹14.72 K Cr AUM
1Y+11.64%3Y+23.57%-Mirae Asset Midcap Growth Direct Plan
Mirae Midcap (G) · ₹20.27 K Cr AUM
1Y+11.08%3Y+15.84%-Edelweiss Mid Cap Growth Direct Plan
Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM
1Y+9.96%3Y+20.81%-
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 147445
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Mid Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01FA9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No