What stocks does Mirae Asset Midcap Fund hold?

Mirae Asset Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Midcap Fund?

Mirae Asset Midcap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Midcap Fund?

Mirae Asset Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Midcap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Midcap Fund- Direct Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹19,061.65 Cr

Equity only, excl. debt & cash

AAUM

₹20,206.68 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

17.8%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

3 new · 4 exits

Top Sector

Pharmaceuticals & Biotechnology

11.5% of portfolio

Launch Date

08 Jul 2019

7 years old

AAUM (Average Assets Under Management) of ₹20,206.68 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Midcap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Symbiotec Pharmalab Limited (Pharmaceuticals & Biotechnology) at 0.45% weight. Hindustan Aeronautics Limited was the biggest exit (Aerospace & Defense), which was held at 0.69%. Among existing holdings, Manipal Health Enterprises Ltd saw the biggest increase — now at 0.95% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.73%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Midcap Fund- Direct Growth Option

-7.37%

-9.70%

-1.96%

-3.45%

Latest NAV

₹39.70

26 Oct 2026

52W High

₹45.12

-12% from High

52W Low

₹34.48

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.0%

2024

+20.9%

2023

+36.0%

2022

+6.2%

2021

+50.6%

2020

+26.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

28.3%

+ve in 96% windows

118.3% / -4.0%

3Y Rolling Avg

25.2% p.a.

+ve in 100% windows

43.0% / 12.0%

5Y Rolling Avg

25.3% p.a.

+ve in 100% windows

36.4% / 13.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.5%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-37.4%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-16.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹39.70 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Midcap Fund- Direct Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹39.70

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.3%	10.6%	▲ +0.3%
Banks	9.0%	9.1%	▲ +0.1%
Consumer Durables	6.8%	7.4%	▲ +0.6%
Retailing	5.6%	6.0%	▲ +0.4%
Finance	5.7%	5.9%	▲ +0.2%
Financial Technology (Fintech)	5.4%	5.6%	▲ +0.2%
Auto Components	5.8%	5.6%	▼ -0.3%
Capital Markets	5.0%	4.7%	▼ -0.4%
Transport Services	4.4%	4.4%	● 0.0%
Ferrous Metals	3.2%	3.5%	▲ +0.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.6%	11.5%	▲ +0.9%
Banks	9.1%	8.3%	▼ -0.8%
Consumer Durables	7.4%	7.8%	▲ +0.4%
Retailing	6.0%	6.4%	▲ +0.4%
Finance	5.9%	6.2%	▲ +0.3%
Auto Components	5.6%	5.3%	▼ -0.3%
Capital Markets	4.7%	4.9%	▲ +0.2%
Transport Services	4.4%	4.5%	● +0.0%
Ferrous Metals	3.5%	3.8%	▲ +0.2%
Financial Technology (Fintech)	5.6%	3.6%	▼ -2.0%

🟢

Biggest New Buy

Symbiotec Pharmalab Limited

0.45% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Hindustan Aeronautics Limited

0.69% was held · Aerospace & Defense

↑

Biggest Add

Manipal Health Enterprises Ltd

+0.88% · now 0.95%

↓

Biggest Trim

PB Fintech Limited

-1.29% · now 1.73%

🤝 Other funds also bought this month

Moneyview Limited 20 funds

K.P.R. Mill Limited 14 funds

Symbiotec Pharmalab Limited 11 funds

👋 Other funds also exited

Alkem Laboratories Limited 23 funds

Hindustan Aeronautics Limited 21 funds

Jyothy Labs Limited 7 funds

Ola Electric Mobility Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Symbiotec Pharmalab Limited ₹87.17 Cr	Pharmaceuticals & Biotechnology	0.45%
2	K.P.R. Mill Limited ₹78.10 Cr	Textiles & Apparels	0.40%
3	Moneyview Limited ₹24.45 Cr	Finance	0.13%

#	Stock	Sector	Last Weight (Aug 2026)
1	Hindustan Aeronautics Limited ₹144.05 Cr	Aerospace & Defense	0.69%
2	Alkem Laboratories Limited ₹81.34 Cr	Pharmaceuticals & Biotechnology	0.39%
3	Jyothy Labs Limited ₹69.53 Cr	Household Products	0.33%
4	Ola Electric Mobility Ltd ₹47.37 Cr	Automobiles	0.23%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Manipal Health Enterprises Ltd ₹185.67 Cr	Healthcare Services	0.07%	0.95%	+0.88%
2	Voltas Limited ₹374.77 Cr	Consumer Durables	1.24%	1.92%	+0.68%
3	Mankind Pharma Limited ₹358.36 Cr	Pharmaceuticals & Biotechnology	1.27%	1.83%	+0.56%
4	BSE Limited ₹370.73 Cr	Capital Markets	1.37%	1.90%	+0.53%
5	HDB Financial Services Limited ₹656.89 Cr	Finance	2.97%	3.36%	+0.39%
6	Jyoti CNC Automation Ltd ₹113.79 Cr	Industrial Manufacturing	0.25%	0.58%	+0.33%
7	Laurus Labs Limited ₹842.13 Cr	Pharmaceuticals & Biotechnology	4.03%	4.31%	+0.28%
8	Hero MotoCorp Limited ₹565.13 Cr	Automobiles	2.62%	2.89%	+0.27%
9	Steel Authority of India Limited ₹733.97 Cr	Ferrous Metals	3.54%	3.76%	+0.22%
10	Swiggy Limited ₹521.38 Cr	Retailing	2.47%	2.67%	+0.20%
11	Vishal Mega Mart Limited ₹246.52 Cr	Retailing	1.11%	1.26%	+0.15%
12	Tata Power Company Limited ₹299.82 Cr	Power	1.39%	1.53%	+0.14%
13	Delhivery Limited ₹587.77 Cr	Transport Services	2.88%	3.01%	+0.13%
14	Schaeffler India Limited ₹204.95 Cr	Auto Components	0.93%	1.05%	+0.12%
15	3M India Limited ₹314.80 Cr	Diversified	1.49%	1.61%	+0.12%
16	Lenskart Solutions Limited ₹189.69 Cr	Retailing	0.85%	0.97%	+0.12%
17	SRF Limited ₹271.62 Cr	Chemicals & Petrochemicals	1.29%	1.39%	+0.10%
18	Go Digit General Insurance Limited ₹247.72 Cr	Insurance	1.17%	1.27%	+0.10%
19	Lupin Limited ₹653.33 Cr	Pharmaceuticals & Biotechnology	3.26%	3.34%	+0.08%
20	The Phoenix Mills Limited ₹195.02 Cr	Realty	0.92%	1.00%	+0.08%
21	Tata Communications Limited ₹492.03 Cr	Telecom - Services	2.45%	2.52%	+0.07%
22	Milky Mist Dairy Food Limited ₹110.96 Cr	Food Products	0.50%	0.57%	+0.07%
23	PI Industries Limited ₹321.18 Cr	Fertilizers & Agrochemicals	1.58%	1.64%	+0.06%
24	CEAT Limited ₹278.99 Cr	Auto Components	1.40%	1.43%	+0.03%
25	Billionbrains Garage Ventures Ltd ₹247.45 Cr	Capital Markets	1.24%	1.27%	+0.03%
26	Hindustan Petroleum Corporation Limited ₹158.60 Cr	Petroleum Products	0.79%	0.81%	+0.02%
27	Gujarat Gas Limited ₹169.99 Cr	Gas	0.85%	0.87%	+0.02%
28	SKF India Limited ₹95.01 Cr	Auto Components	0.47%	0.49%	+0.02%
29	Bharat Heavy Electricals Limited ₹328.22 Cr	Electrical Equipment	1.67%	1.68%	+0.01%
30	GSPL Transmission Limited ₹28.42 Cr	Gas	0.14%	0.15%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹337.23 Cr	Financial Technology (Fintech)	3.02%	1.73%	-1.29%
2	Max Financial Services Limited ₹169.92 Cr	Insurance	1.82%	0.87%	-0.95%
3	One 97 Communications Limited ₹366.45 Cr	Financial Technology (Fintech)	2.55%	1.88%	-0.67%
4	IndusInd Bank Limited ₹525.10 Cr	Banks	3.18%	2.69%	-0.49%
5	Bharat Forge Limited ₹445.45 Cr	Auto Components	2.75%	2.28%	-0.47%
6	Multi Commodity Exchange of India Limited ₹177.89 Cr	Capital Markets	1.25%	0.91%	-0.34%
7	Persistent Systems Limited ₹558.29 Cr	IT - Software	3.13%	2.86%	-0.27%
8	Vedanta Aluminium Metal Limited ₹341.03 Cr	Metals & Minerals Trading	1.98%	1.75%	-0.23%
9	Axis Bank Limited ₹416.60 Cr	Banks	2.30%	2.13%	-0.17%
10	Dixon Technologies (India) Limited ₹519.95 Cr	Consumer Durables	2.82%	2.66%	-0.16%
11	L&T Finance Limited ₹368.71 Cr	Finance	2.05%	1.89%	-0.16%
12	Gland Pharma Limited ₹301.02 Cr	Pharmaceuticals & Biotechnology	1.67%	1.54%	-0.13%
13	The Federal Bank Limited ₹377.37 Cr	Banks	2.03%	1.93%	-0.10%
14	Container Corporation of India Limited ₹285.18 Cr	Transport Services	1.56%	1.46%	-0.10%
15	Dalmia Bharat Limited ₹495.58 Cr	Cement & Cement Products	2.62%	2.54%	-0.08%
16	Gujarat Fluorochemicals Limited ₹144.73 Cr	Chemicals & Petrochemicals	0.82%	0.74%	-0.08%
17	Indian Bank ₹293.80 Cr	Banks	1.57%	1.50%	-0.07%
18	Prestige Estates Projects Limited ₹412.83 Cr	Realty	2.18%	2.11%	-0.07%
19	KFin Technologies Limited ₹150.69 Cr	Capital Markets	0.83%	0.77%	-0.06%
20	Wakefit Innovations Limited ₹142.96 Cr	Consumer Durables	0.78%	0.73%	-0.05%
21	TeamLease Services Limited ₹83.16 Cr	Commercial Services & Supplies	0.48%	0.43%	-0.05%
22	Aditya Birla Capital Limited ₹156.39 Cr	Finance	0.84%	0.80%	-0.04%
23	FSN E-Commerce Ventures Limited ₹294.93 Cr	Retailing	1.54%	1.51%	-0.03%
24	Crompton Greaves Consumer Electricals Limited ₹124.08 Cr	Consumer Durables	0.67%	0.64%	-0.03%
25	Bata India Limited ₹185.95 Cr	Consumer Durables	0.98%	0.95%	-0.03%
26	Century Plyboards (India) Limited ₹169.21 Cr	Consumer Durables	0.90%	0.87%	-0.03%
27	Prince Pipes And Fittings Ltd ₹55.59 Cr	Industrial Products	0.31%	0.28%	-0.03%
28	SKF INDIA INDUSTRIAL LTD ₹268.92 Cr	Industrial Products	1.40%	1.38%	-0.02%

What Stocks Does This Fund Hold?

63 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹842.13 Cr	Pharmaceuticals & Biotechnology	4.31%
2	Steel Authority of India Limited ₹733.97 Cr	Ferrous Metals	3.76%
3	HDB Financial Services Limited ₹656.89 Cr	Finance	3.36%
4	Lupin Limited ₹653.33 Cr	Pharmaceuticals & Biotechnology	3.34%
5	Delhivery Limited ₹587.77 Cr	Transport Services	3.01%
6	Hero MotoCorp Limited ₹565.13 Cr	Automobiles	2.89%
7	Persistent Systems Limited ₹558.29 Cr	IT - Software	2.86%
8	IndusInd Bank Limited ₹525.10 Cr	Banks	2.69%
9	Swiggy Limited ₹521.38 Cr	Retailing	2.67%
10	Dixon Technologies (India) Limited ₹519.95 Cr	Consumer Durables	2.66%
11	Dalmia Bharat Limited ₹495.58 Cr	Cement & Cement Products	2.54%
12	Tata Communications Limited ₹492.03 Cr	Telecom - Services	2.52%
13	Bharat Forge Limited ₹445.45 Cr	Auto Components	2.28%
14	Narayana Hrudayalaya Limited ₹417.08 Cr	Healthcare Services	2.13%
15	Axis Bank Limited ₹416.60 Cr	Banks	2.13%
16	Prestige Estates Projects Limited ₹412.83 Cr	Realty	2.11%
17	The Federal Bank Limited ₹377.37 Cr	Banks	1.93%
18	Voltas Limited ₹374.77 Cr	Consumer Durables	1.92%
19	BSE Limited ₹370.73 Cr	Capital Markets	1.90%
20	L&T Finance Limited ₹368.71 Cr	Finance	1.89%
21	One 97 Communications Limited ₹366.45 Cr	Financial Technology (Fintech)	1.88%
22	Mankind Pharma Limited ₹358.36 Cr	Pharmaceuticals & Biotechnology	1.83%
23	Vedanta Aluminium Metal Limited ₹341.03 Cr	Metals & Minerals Trading	1.75%
24	PB Fintech Limited ₹337.23 Cr	Financial Technology (Fintech)	1.73%
25	Bharat Heavy Electricals Limited ₹328.22 Cr	Electrical Equipment	1.68%
26	PI Industries Limited ₹321.18 Cr	Fertilizers & Agrochemicals	1.64%
27	3M India Limited ₹314.80 Cr	Diversified	1.61%
28	Gland Pharma Limited ₹301.02 Cr	Pharmaceuticals & Biotechnology	1.54%
29	Tata Power Company Limited ₹299.82 Cr	Power	1.53%
30	FSN E-Commerce Ventures Limited ₹294.93 Cr	Retailing	1.51%
31	Indian Bank ₹293.80 Cr	Banks	1.50%
32	Container Corporation of India Limited ₹285.18 Cr	Transport Services	1.46%
33	CEAT Limited ₹278.99 Cr	Auto Components	1.43%
34	SRF Limited ₹271.62 Cr	Chemicals & Petrochemicals	1.39%
35	SKF INDIA INDUSTRIAL LTD ₹268.92 Cr	Industrial Products	1.38%
36	Billionbrains Garage Ventures Ltd ₹247.45 Cr	Capital Markets	1.27%
37	Go Digit General Insurance Limited ₹247.72 Cr	Insurance	1.27%
38	Vishal Mega Mart Limited ₹246.52 Cr	Retailing	1.26%
39	Schaeffler India Limited ₹204.95 Cr	Auto Components	1.05%
40	The Phoenix Mills Limited ₹195.02 Cr	Realty	1.00%
41	Lenskart Solutions Limited ₹189.69 Cr	Retailing	0.97%
42	Manipal Health Enterprises Ltd ₹185.67 Cr	Healthcare Services	0.95%
43	Bata India Limited ₹185.95 Cr	Consumer Durables	0.95%
44	Multi Commodity Exchange of India Limited ₹177.89 Cr	Capital Markets	0.91%
45	Century Plyboards (India) Limited ₹169.21 Cr	Consumer Durables	0.87%
46	Max Financial Services Limited ₹169.92 Cr	Insurance	0.87%
47	Gujarat Gas Limited ₹169.99 Cr	Gas	0.87%
48	Hindustan Petroleum Corporation Limited ₹158.60 Cr	Petroleum Products	0.81%
49	Aditya Birla Capital Limited ₹156.39 Cr	Finance	0.80%
50	KFin Technologies Limited ₹150.69 Cr	Capital Markets	0.77%
51	Gujarat Fluorochemicals Limited ₹144.73 Cr	Chemicals & Petrochemicals	0.74%
52	Wakefit Innovations Limited ₹142.96 Cr	Consumer Durables	0.73%
53	Crompton Greaves Consumer Electricals Limited ₹124.08 Cr	Consumer Durables	0.64%
54	Oil India Limited ₹120.94 Cr	Oil	0.62%
55	Jyoti CNC Automation Ltd ₹113.79 Cr	Industrial Manufacturing	0.58%
56	Milky Mist Dairy Food Limited ₹110.96 Cr	Food Products	0.57%
57	SKF India Limited ₹95.01 Cr	Auto Components	0.49%
58	Symbiotec Pharmalab Limited ₹87.17 Cr	Pharmaceuticals & Biotechnology	0.45%
59	TeamLease Services Limited ₹83.16 Cr	Commercial Services & Supplies	0.43%
60	K.P.R. Mill Limited ₹78.10 Cr	Textiles & Apparels	0.40%
61	Prince Pipes And Fittings Ltd ₹55.59 Cr	Industrial Products	0.28%
62	GSPL Transmission Limited ₹28.42 Cr	Gas	0.15%
63	Moneyview Limited ₹24.45 Cr	Finance	0.13%