Fund Overview of Mirae Asset Midcap Fund Direct - Growth
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₹17,030.6 CrAUM
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₹41.50NAV
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0.57%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Midcap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 4.37% |
| 6 Months | 25.26% | NA | 15.67% |
| 1 Year | 2.98% | 2.98% | -0.50% |
| 2 Years | 44.48% | 20.20% | 23.18% |
| 3 Years | 80.03% | 21.65% | 22.72% |
| 5 Years | 243.09% | 27.96% | 26.92% |
Asset Allocation
equities
97.59%debt instruments
0.21%other assets or cash equivalents
2.20%Mirae Asset Midcap Fund Direct - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Jul 2019, the fund aims To generate long term capital appreciation/income. Investments predominantly in equity and equity-related securities of midcap companies. It manages assets worth ₹17,030.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager EducationAbout Mirae Asset Midcap Fund Direct - Growth
The portfolio allocation consists of 97.59% in equities, 0.21% in debt instruments, 2.20% in other assets or cash equivalents. Managed by Ankit Jain, it has delivered a return of 2.98% in the last year, a total return since inception of 25.21%.
Key Metrics of Mirae Asset Midcap Fund Direct - Growth
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Standard Deviation15.87%
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Sharpe Ratio0.78%
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Alpha-1.70%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Midcap Fund Regular - Growth
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₹17,031 | 2.37% | 4.99% | 12.08% | 13.16% | 21.14% |
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Mirae Asset Midcap Fund Direct-idcw
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₹17,031 | 2.47% | 5.28% | 12.70% | 14.39% | 22.49% |
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Mirae Asset Midcap Fund Regular-idcw
|
₹17,031 | 2.37% | 4.99% | 12.08% | 13.16% | 21.14% |
|
Mirae Asset Nifty Midcap 150 Etf - Growth
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₹1,117 | 2.99% | 4.54% | 7.20% | 11.22% | 24.66% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 | 2.39% | 2.92% | 0.78% | 0.19% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Growth
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₹235 | 2.27% | 2.65% | 0.22% | -0.97% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct - Growth
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₹235 | 2.31% | 2.76% | 0.47% | -0.52% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct - Idcw
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₹235 | 2.31% | 2.76% | 0.47% | -0.52% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw
|
₹235 | 2.27% | 2.65% | 0.22% | -0.97% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cummins India Ltd | Industrials | 2.97% | ₹537.73 Cr |
| Cummins India Ltd | Industrials | 2.97% | ₹537.73 Cr |
| Lupin Ltd | Healthcare | 2.97% | ₹537.17 Cr |
| Lupin Ltd | Healthcare | 2.97% | ₹537.17 Cr |
| Lupin Ltd | Healthcare | 3.01% | ₹516.70 Cr |
| Lupin Ltd | Healthcare | 3.01% | ₹516.70 Cr |
| Lupin Ltd | Healthcare | 3.02% | ₹514.32 Cr |
| Delhivery Ltd | Industrials | 2.80% | ₹507.97 Cr |
| Delhivery Ltd | Industrials | 2.80% | ₹507.97 Cr |
| Cummins India Ltd | Industrials | 2.94% | ₹505.34 Cr |
| Cummins India Ltd | Industrials | 2.94% | ₹505.34 Cr |
| Tata Communications Ltd | Technology | 2.76% | ₹499.10 Cr |
| Tata Communications Ltd | Technology | 2.76% | ₹499.10 Cr |
| Delhivery Ltd | Industrials | 2.85% | ₹490.63 Cr |
| Delhivery Ltd | Industrials | 2.85% | ₹490.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.67% | ₹483.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.67% | ₹483.17 Cr |
| L&t Finance Holdings Ltd | Financial | 2.80% | ₹476.25 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹473.42 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹473.42 Cr |
| Delhivery Ltd | Industrials | 2.72% | ₹463.60 Cr |
| Tata Communications Ltd | Technology | 2.69% | ₹462.50 Cr |
| Tata Communications Ltd | Technology | 2.69% | ₹462.50 Cr |
| Repo | Unspecified | 2.64% | ₹450.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.48% | ₹448.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.48% | ₹448.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.47% | ₹447.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.47% | ₹447.64 Cr |
| Mphasis Ltd | Technology | 2.60% | ₹443.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.57% | ₹442.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.57% | ₹442.21 Cr |
| Tata Communications Ltd | Technology | 2.55% | ₹434.64 Cr |
| Swiggy Ltd. | Technology | 2.39% | ₹432.00 Cr |
| Swiggy Ltd. | Technology | 2.39% | ₹432.00 Cr |
| L&t Finance Holdings Ltd | Financial | 2.51% | ₹431.42 Cr |
| L&t Finance Holdings Ltd | Financial | 2.51% | ₹431.42 Cr |
| Voltas Ltd | Industrials | 2.51% | ₹426.67 Cr |
| L&t Finance Holdings Ltd | Financial | 2.35% | ₹425.05 Cr |
| L&t Finance Holdings Ltd | Financial | 2.35% | ₹425.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.39% | ₹411.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.39% | ₹411.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.41% | ₹410.21 Cr |
| Voltas Ltd | Industrials | 2.24% | ₹406.11 Cr |
| Voltas Ltd | Industrials | 2.24% | ₹406.11 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹400.27 Cr |
| Repo | Unspecified | 2.21% | ₹399.60 Cr |
| Repo | Unspecified | 2.21% | ₹399.60 Cr |
| Voltas Ltd | Industrials | 2.31% | ₹397.28 Cr |
| Voltas Ltd | Industrials | 2.31% | ₹397.28 Cr |
| Dalmia Bharat Ltd | Materials | 2.33% | ₹396.25 Cr |
| Swiggy Ltd. | Technology | 2.32% | ₹395.78 Cr |
| Dalmia Bharat Ltd | Materials | 2.30% | ₹394.77 Cr |
| Dalmia Bharat Ltd | Materials | 2.30% | ₹394.77 Cr |
| Swiggy Ltd. | Technology | 2.28% | ₹392.24 Cr |
| Swiggy Ltd. | Technology | 2.28% | ₹392.24 Cr |
| Pi Industries Ltd | Materials | 2.13% | ₹386.37 Cr |
| Pi Industries Ltd | Materials | 2.13% | ₹386.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.23% | ₹383.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.23% | ₹383.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.22% | ₹378.11 Cr |
| Pi Industries Ltd | Materials | 2.22% | ₹377.30 Cr |
| Pb Fintech Ltd | Financial | 2.08% | ₹376.55 Cr |
| Pb Fintech Ltd | Financial | 2.08% | ₹376.55 Cr |
| Dalmia Bharat Ltd | Materials | 2.05% | ₹371.66 Cr |
| Dalmia Bharat Ltd | Materials | 2.05% | ₹371.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.11% | ₹362.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.11% | ₹362.70 Cr |
| Mphasis Ltd | Technology | 2.09% | ₹360.02 Cr |
| Mphasis Ltd | Technology | 2.09% | ₹360.02 Cr |
| Pb Fintech Ltd | Financial | 2.09% | ₹359.81 Cr |
| Pb Fintech Ltd | Financial | 2.09% | ₹359.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.04% | ₹351.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.04% | ₹351.05 Cr |
| Pi Industries Ltd | Materials | 2.03% | ₹349.11 Cr |
| Pi Industries Ltd | Materials | 2.03% | ₹349.11 Cr |
| Ceat Ltd | Consumer Discretionary | 1.93% | ₹349.11 Cr |
| Ceat Ltd | Consumer Discretionary | 1.93% | ₹349.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.92% | ₹347.92 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.92% | ₹347.92 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹343.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹343.34 Cr |
| Indusind Bank Ltd | Financial | 1.89% | ₹342.16 Cr |
| Indusind Bank Ltd | Financial | 1.89% | ₹342.16 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.99% | ₹338.99 Cr |
| Steel Authority Of India Ltd | Materials | 1.84% | ₹334.16 Cr |
| Steel Authority Of India Ltd | Materials | 1.84% | ₹334.16 Cr |
| Pb Fintech Ltd | Financial | 1.95% | ₹332.35 Cr |
| The Federal Bank Ltd | Financial | 1.93% | ₹332.16 Cr |
| The Federal Bank Ltd | Financial | 1.93% | ₹332.16 Cr |
| Steel Authority Of India Ltd | Materials | 1.91% | ₹328.37 Cr |
| Steel Authority Of India Ltd | Materials | 1.91% | ₹328.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹315.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹315.01 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.73% | ₹313.60 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.73% | ₹313.60 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹308.12 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹307.81 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹307.81 Cr |
| Supreme Industries Ltd | Materials | 1.69% | ₹305.28 Cr |
| Supreme Industries Ltd | Materials | 1.69% | ₹305.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹304.50 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹304.50 Cr |
| Container Corporation Of India Ltd | Industrials | 1.68% | ₹303.85 Cr |
| Container Corporation Of India Ltd | Industrials | 1.68% | ₹303.85 Cr |
| Axis Bank Ltd | Financial | 1.67% | ₹303.21 Cr |
| Axis Bank Ltd | Financial | 1.67% | ₹303.21 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹301.94 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹301.94 Cr |
| Max Financial Services Ltd | Financial | 1.75% | ₹301.30 Cr |
| Max Financial Services Ltd | Financial | 1.75% | ₹301.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹297.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹297.09 Cr |
| Supreme Industries Ltd | Materials | 1.72% | ₹295.68 Cr |
| Supreme Industries Ltd | Materials | 1.72% | ₹295.68 Cr |
| Max Financial Services Ltd | Financial | 1.63% | ₹295.67 Cr |
| Max Financial Services Ltd | Financial | 1.63% | ₹295.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.73% | ₹294.56 Cr |
| Container Corporation Of India Ltd | Industrials | 1.70% | ₹293.01 Cr |
| Container Corporation Of India Ltd | Industrials | 1.70% | ₹293.01 Cr |
| Ceat Ltd | Consumer Discretionary | 1.70% | ₹292.90 Cr |
| Ceat Ltd | Consumer Discretionary | 1.70% | ₹292.90 Cr |
| Laurus Labs Ltd | Healthcare | 1.62% | ₹292.87 Cr |
| Laurus Labs Ltd | Healthcare | 1.62% | ₹292.87 Cr |
| Container Corporation Of India Ltd | Industrials | 1.70% | ₹290.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.67% | ₹286.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.67% | ₹286.57 Cr |
| Gland Pharma Ltd | Healthcare | 1.67% | ₹284.58 Cr |
| Supreme Industries Ltd | Materials | 1.66% | ₹283.40 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹278.32 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹278.32 Cr |
| Steel Authority Of India Ltd | Materials | 1.61% | ₹274.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹273.49 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹273.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.51% | ₹273.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.51% | ₹273.00 Cr |
| Kpit Technologies Ltd | Technology | 1.60% | ₹271.92 Cr |
| Aditya Birla Capital Ltd | Financial | 1.57% | ₹269.48 Cr |
| Aditya Birla Capital Ltd | Financial | 1.57% | ₹269.48 Cr |
| Bata India Ltd | Consumer Discretionary | 1.49% | ₹269.04 Cr |
| Bata India Ltd | Consumer Discretionary | 1.49% | ₹269.04 Cr |
| Kpit Technologies Ltd | Technology | 1.48% | ₹268.34 Cr |
| Kpit Technologies Ltd | Technology | 1.48% | ₹268.34 Cr |
| Aditya Birla Capital Ltd | Financial | 1.48% | ₹267.60 Cr |
| Aditya Birla Capital Ltd | Financial | 1.48% | ₹267.60 Cr |
| Max Financial Services Ltd | Financial | 1.57% | ₹266.72 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.47% | ₹266.21 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.47% | ₹266.21 Cr |
| Ceat Ltd | Consumer Discretionary | 1.55% | ₹264.06 Cr |
| Axis Bank Ltd | Financial | 1.54% | ₹262.78 Cr |
| Gland Pharma Ltd | Healthcare | 1.52% | ₹261.92 Cr |
| Gland Pharma Ltd | Healthcare | 1.52% | ₹261.92 Cr |
| Skf India Ltd | Industrials | 1.54% | ₹261.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.52% | ₹259.64 Cr |
| Lic Housing Finance Ltd | Financial | 1.43% | ₹259.54 Cr |
| Lic Housing Finance Ltd | Financial | 1.43% | ₹259.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.43% | ₹258.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.43% | ₹258.16 Cr |
| One 97 Communications Ltd | Industrials | 1.51% | ₹258.01 Cr |
| Lic Housing Finance Ltd | Financial | 1.49% | ₹256.83 Cr |
| Lic Housing Finance Ltd | Financial | 1.49% | ₹256.83 Cr |
| Bata India Ltd | Consumer Discretionary | 1.49% | ₹256.74 Cr |
| Bata India Ltd | Consumer Discretionary | 1.49% | ₹256.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.48% | ₹253.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.48% | ₹253.98 Cr |
| Gland Pharma Ltd | Healthcare | 1.40% | ₹253.67 Cr |
| Gland Pharma Ltd | Healthcare | 1.40% | ₹253.67 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.40% | ₹253.28 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.40% | ₹253.28 Cr |
| Skf India Ltd | Industrials | 1.46% | ₹251.81 Cr |
| Skf India Ltd | Industrials | 1.46% | ₹251.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹248.45 Cr |
| Laurus Labs Ltd | Healthcare | 1.43% | ₹245.91 Cr |
| Laurus Labs Ltd | Healthcare | 1.43% | ₹245.91 Cr |
| Aditya Birla Capital Ltd | Financial | 1.44% | ₹245.77 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.43% | ₹243.68 Cr |
| Kpit Technologies Ltd | Technology | 1.42% | ₹243.39 Cr |
| Kpit Technologies Ltd | Technology | 1.42% | ₹243.39 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.42% | ₹241.63 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.40% | ₹241.03 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.40% | ₹241.03 Cr |
| Suzlon Energy Ltd | Industrials | 1.41% | ₹240.82 Cr |
| Srf Ltd | Materials | 1.40% | ₹240.11 Cr |
| Srf Ltd | Materials | 1.40% | ₹240.11 Cr |
| Au Small Finance Bank Ltd | Financial | 1.41% | ₹239.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹237.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹237.88 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹235.22 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹235.22 Cr |
| Indus Towers Ltd | Technology | 1.30% | ₹234.88 Cr |
| Indus Towers Ltd | Technology | 1.30% | ₹234.88 Cr |
| Indus Towers Ltd | Technology | 1.36% | ₹230.86 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.32% | ₹225.11 Cr |
| Persistent Systems Ltd | Technology | 1.23% | ₹223.65 Cr |
| Persistent Systems Ltd | Technology | 1.23% | ₹223.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.25% | ₹215.21 Cr |
| Suzlon Energy Ltd | Industrials | 1.25% | ₹215.21 Cr |
| Repo | Unspecified | 1.25% | ₹215.16 Cr |
| Repo | Unspecified | 1.25% | ₹215.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.25% | ₹212.24 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.22% | ₹210.51 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.22% | ₹210.51 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹208.75 Cr |
| Laurus Labs Ltd | Healthcare | 1.19% | ₹202.14 Cr |
| Ashok Leyland Ltd | Industrials | 1.15% | ₹197.57 Cr |
| Ashok Leyland Ltd | Industrials | 1.15% | ₹197.57 Cr |
| Phoenix Mills Ltd | Real Estate | 1.09% | ₹197.34 Cr |
| Phoenix Mills Ltd | Real Estate | 1.09% | ₹197.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.15% | ₹196.36 Cr |
| Lic Housing Finance Ltd | Financial | 1.15% | ₹195.36 Cr |
| Syngene International Ltd | Healthcare | 1.08% | ₹195.10 Cr |
| Syngene International Ltd | Healthcare | 1.08% | ₹195.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.14% | ₹194.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹194.18 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹194.18 Cr |
| Au Small Finance Bank Ltd | Financial | 1.12% | ₹193.15 Cr |
| Au Small Finance Bank Ltd | Financial | 1.12% | ₹193.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹192.46 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.12% | ₹192.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.12% | ₹192.29 Cr |
| One 97 Communications Ltd | Industrials | 1.11% | ₹190.13 Cr |
| One 97 Communications Ltd | Industrials | 1.11% | ₹190.13 Cr |
| Srf Ltd | Materials | 1.11% | ₹189.87 Cr |
| Srf Ltd | Materials | 1.05% | ₹189.57 Cr |
| Srf Ltd | Materials | 1.05% | ₹189.57 Cr |
| Schaeffler India Ltd | Industrials | 1.10% | ₹189.25 Cr |
| Schaeffler India Ltd | Industrials | 1.10% | ₹189.25 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.10% | ₹189.08 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.10% | ₹189.08 Cr |
| Mrf Ltd | Consumer Discretionary | 1.04% | ₹187.77 Cr |
| Mrf Ltd | Consumer Discretionary | 1.04% | ₹187.77 Cr |
| Syngene International Ltd | Healthcare | 1.10% | ₹186.86 Cr |
| Bata India Ltd | Consumer Discretionary | 1.09% | ₹184.82 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹184.35 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹184.35 Cr |
| Oberoi Realty Ltd | Real Estate | 1.07% | ₹182.62 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹181.25 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹181.25 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.06% | ₹180.60 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.99% | ₹179.33 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.99% | ₹179.33 Cr |
| Upl Ltd | Materials | 0.98% | ₹178.39 Cr |
| Upl Ltd | Materials | 0.98% | ₹178.39 Cr |
| Biocon Ltd | Healthcare | 0.98% | ₹178.33 Cr |
| Biocon Ltd | Healthcare | 0.98% | ₹178.33 Cr |
| Mrf Ltd | Consumer Discretionary | 1.01% | ₹173.83 Cr |
| Mrf Ltd | Consumer Discretionary | 1.01% | ₹173.83 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.02% | ₹172.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.93% | ₹168.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.93% | ₹168.20 Cr |
| Oberoi Realty Ltd | Real Estate | 0.98% | ₹167.89 Cr |
| Oberoi Realty Ltd | Real Estate | 0.98% | ₹167.89 Cr |
| Ashok Leyland Ltd | Industrials | 0.98% | ₹167.63 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹166.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹166.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.97% | ₹166.35 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.97% | ₹166.35 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹164.33 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.96% | ₹164.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.92% | ₹157.65 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.92% | ₹157.65 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹157.20 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹157.20 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.91% | ₹155.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.91% | ₹155.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.86% | ₹155.46 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.86% | ₹155.46 Cr |
| Biocon Ltd | Healthcare | 0.90% | ₹152.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.89% | ₹152.70 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.89% | ₹152.70 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹152.34 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.89% | ₹151.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.87% | ₹149.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.87% | ₹149.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.82% | ₹148.40 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.82% | ₹148.40 Cr |
| Skf India (industrial) Ltd. | 0.82% | ₹147.89 Cr | |
| Skf India (industrial) Ltd. | 0.82% | ₹147.89 Cr | |
| Upl Ltd | Materials | 0.87% | ₹147.75 Cr |
| Upl Ltd | Materials | 0.83% | ₹142.92 Cr |
| Upl Ltd | Materials | 0.83% | ₹142.92 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.81% | ₹138.72 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.81% | ₹138.72 Cr |
| Indian Bank | Financial | 0.81% | ₹138.22 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.74% | ₹134.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.74% | ₹134.35 Cr |
| Indian Bank | Financial | 0.78% | ₹133.59 Cr |
| Indian Bank | Financial | 0.78% | ₹133.59 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.73% | ₹132.78 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.73% | ₹132.78 Cr |
| Indian Bank | Financial | 0.71% | ₹129.49 Cr |
| Indian Bank | Financial | 0.71% | ₹129.49 Cr |
| Deepak Nitrite Ltd | Materials | 0.72% | ₹123.46 Cr |
| Nmdc Ltd | Materials | 0.72% | ₹123.20 Cr |
| Schaeffler India Ltd | Industrials | 0.68% | ₹122.81 Cr |
| Schaeffler India Ltd | Industrials | 0.68% | ₹122.81 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.68% | ₹116.64 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.68% | ₹116.64 Cr |
| Skf India Ltd | Industrials | 0.64% | ₹116.63 Cr |
| Skf India Ltd | Industrials | 0.64% | ₹116.63 Cr |
| Century Plyboards (india) Ltd | Materials | 0.68% | ₹115.58 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.62% | ₹111.47 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.62% | ₹111.47 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.63% | ₹107.54 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.62% | ₹107.39 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.62% | ₹107.39 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.63% | ₹106.49 Cr |
| Syngene International Ltd | Healthcare | 0.61% | ₹105.26 Cr |
| Syngene International Ltd | Healthcare | 0.61% | ₹105.26 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.57% | ₹102.69 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.57% | ₹102.69 Cr |
| Century Plyboards (india) Ltd | Materials | 0.56% | ₹102.10 Cr |
| Century Plyboards (india) Ltd | Materials | 0.56% | ₹102.10 Cr |
| Biocon Ltd | Healthcare | 0.59% | ₹101.36 Cr |
| Biocon Ltd | Healthcare | 0.59% | ₹101.36 Cr |
| Oberoi Realty Ltd | Real Estate | 0.54% | ₹98.36 Cr |
| Oberoi Realty Ltd | Real Estate | 0.54% | ₹98.36 Cr |
| Century Plyboards (india) Ltd | Materials | 0.57% | ₹97.84 Cr |
| Century Plyboards (india) Ltd | Materials | 0.57% | ₹97.84 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.57% | ₹97.23 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.57% | ₹96.96 Cr |
| Teamlease Services Ltd | Industrials | 0.56% | ₹96.49 Cr |
| Teamlease Services Ltd | Industrials | 0.56% | ₹96.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.56% | ₹95.36 Cr |
| Teamlease Services Ltd | Industrials | 0.55% | ₹93.65 Cr |
| Teamlease Services Ltd | Industrials | 0.50% | ₹90.99 Cr |
| Teamlease Services Ltd | Industrials | 0.50% | ₹90.99 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹87.39 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹87.39 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.50% | ₹86.81 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.50% | ₹86.81 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.47% | ₹86.03 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.47% | ₹86.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹84.81 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹84.81 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.43% | ₹73.67 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.43% | ₹73.67 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.43% | ₹73.26 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.43% | ₹72.45 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.38% | ₹69.59 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.38% | ₹69.59 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.40% | ₹69.49 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.40% | ₹69.49 Cr |
| Bse Ltd | Financial | 0.39% | ₹65.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹55.48 Cr |
| Nrb Bearings Ltd | Industrials | 0.25% | ₹43.26 Cr |
| Nrb Bearings Ltd | Industrials | 0.23% | ₹40.09 Cr |
| Nrb Bearings Ltd | Industrials | 0.23% | ₹40.09 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.20% | ₹35.68 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.20% | ₹35.68 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.21% | ₹35.51 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.21% | ₹35.51 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.21% | ₹35.17 Cr |
| Nrb Bearings Ltd | Industrials | 0.18% | ₹32.16 Cr |
| Nrb Bearings Ltd | Industrials | 0.18% | ₹32.16 Cr |
| Bse Ltd | Financial | 0.10% | ₹18.20 Cr |
| Bse Ltd | Financial | 0.10% | ₹18.20 Cr |
| Bse Ltd | Financial | 0.09% | ₹14.98 Cr |
| Bse Ltd | Financial | 0.09% | ₹14.98 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.51 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.51 Cr |
| Net Payables | Unspecified | -0.27% | ₹-46.02 Cr |
| Net Payables | Unspecified | -0.27% | ₹-46.02 Cr |
| Net Payables | Unspecified | -0.80% | ₹-135.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
Mirae Asset Midcap Fund Direct - Growth
What is the current AUM of Mirae Asset Midcap Fund Direct - Growth?
As of Thu Jul 31, 2025, Mirae Asset Midcap Fund Direct - Growth manages assets worth ₹17,030.6 crore
How has Mirae Asset Midcap Fund Direct - Growth performed recently?
- 3 Months: 2.38%
- 6 Months: 25.26%
What is the long-term performance of Mirae Asset Midcap Fund Direct - Growth?
- 3 Years CAGR: 21.65%
- 5 Years CAGR: 27.96%
- Since Inception: 25.21%
What is the portfolio composition of Mirae Asset Midcap Fund Direct - Growth?
Equity: 97.59%, Debt: 0.21%, Others: 2.20%.
Who manages Mirae Asset Midcap Fund Direct - Growth?
Mirae Asset Midcap Fund Direct - Growth is managed by Ankit Jain from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Midcap Fund Direct - Growth?
Large Cap: 9.39%, Mid Cap: 73.95%, Small Cap: 16.66%.
Which are the top companies Mirae Asset Midcap Fund Direct - Growth has invested in?
- Cummins India Ltd – 2.97% of the fund's portfolio
- Cummins India Ltd – 2.97% of the fund's portfolio
- Lupin Ltd – 2.97% of the fund's portfolio
- Lupin Ltd – 2.97% of the fund's portfolio
- Lupin Ltd – 3.01% of the fund's portfolio
Which are the major sectors Mirae Asset Midcap Fund Direct - Growth focuses on?
- Financial – 111.76% of the fund's portfolio
- Industrials – 86.35% of the fund's portfolio
- Technology – 61.66% of the fund's portfolio
- Consumer Discretionary – 58.54% of the fund's portfolio
- Healthcare – 58.36% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


