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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹19,826.50 Cr

Equity only, excl. debt & cash

AAUM

₹18,478.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.0%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

5 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

10.3% of portfolio

Launch Date

08 Jul 2019

7 years old

AAUM (Average Assets Under Management) of ₹18,478.06 Cr for Apr-Jun 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 5 new additions and exited 3 stocks this month. The biggest new buy was Indian Bank (Banks) at 1.50% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 0.98%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 3.20% of the portfolio. Bharat Heavy Electricals Limited was trimmed the most, now at 1.59%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.3%. ↓ 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

+4.03%

+6.03%

+9.34%

+13.18%

Latest NAV

₹44.62

24 Aug 2026

52W High

₹44.65

-0% from High

52W Low

₹31.29

+43% 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

28.8%

+ve in 96% windows

118.3% / -4.0%

3Y Rolling Avg

25.6% p.a.

+ve in 100% windows

43.0% / 12.4%

5Y Rolling Avg

26.1% p.a.

+ve in 100% windows

36.4% / 16.4%

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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹44.62 24 Aug 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: ₹44.62

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.9%	10.3%	▲ +0.4%
Banks	7.5%	7.3%	▼ -0.3%
Retailing	6.1%	6.6%	▲ +0.5%
Finance	5.3%	6.4%	▲ +1.1%
Consumer Durables	6.5%	6.0%	▼ -0.6%
Auto Components	5.7%	5.6%	● 0.0%
Capital Markets	5.8%	5.2%	▼ -0.6%
Financial Technology (Fintech)	5.0%	5.0%	● 0.0%
Transport Services	4.5%	4.4%	▼ -0.1%
Realty	3.8%	3.9%	● +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.3%	10.3%	● +0.1%
Banks	7.3%	9.0%	▲ +1.7%
Consumer Durables	6.0%	6.8%	▲ +0.8%
Auto Components	5.6%	5.8%	▲ +0.2%
Finance	6.4%	5.7%	▼ -0.7%
Retailing	6.6%	5.6%	▼ -1.0%
Financial Technology (Fintech)	5.0%	5.4%	▲ +0.4%
Capital Markets	5.2%	5.0%	▼ -0.1%
Transport Services	4.4%	4.4%	● +0.1%
IT - Software	2.9%	3.6%	▲ +0.7%

🟢

Biggest New Buy

Indian Bank

1.50% weight · Banks

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

0.98% was held · Healthcare Services

↑

Biggest Add

Persistent Systems Limited

+1.21% · now 3.20%

↓

Biggest Trim

Bharat Heavy Electricals Limited

-1.10% · now 1.59%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

Alkem Laboratories Limited 23 funds

Indian Bank 15 funds

Vishal Mega Mart Limited 13 funds

KFin Technologies Limited 7 funds

👋 Other funds also exited

Apollo Hospitals Enterprise Limited 39 funds

HDFC Asset Management Company Limited 26 funds

Lodha Developers Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Indian Bank ₹304.96 Cr	Banks	1.50%
2	KFin Technologies Limited ₹153.05 Cr	Capital Markets	0.76%
3	Alkem Laboratories Limited ₹73.40 Cr	Pharmaceuticals & Biotechnology	0.36%
4	Vishal Mega Mart Limited ₹66.35 Cr	Retailing	0.33%
5	GSPL Transmission Limited ₹29.53 Cr	Gas	0.15%

#	Stock	Sector	Last Weight (Jun 2026)
1	Apollo Hospitals Enterprise Limited ₹192.34 Cr	Healthcare Services	0.98%
2	HDFC Asset Management Company Limited ₹107.80 Cr	Capital Markets	0.55%
3	Lodha Developers Limited ₹102.62 Cr	Realty	0.53%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹648.55 Cr	IT - Software	1.99%	3.20%	+1.21%
2	Vedanta Aluminium Metal Limited ₹412.35 Cr	Metals & Minerals Trading	0.98%	2.03%	+1.05%
3	Axis Bank Limited ₹414.40 Cr	Banks	1.16%	2.04%	+0.88%
4	Dixon Technologies (India) Limited ₹557.62 Cr	Consumer Durables	2.09%	2.75%	+0.66%
5	Laurus Labs Limited ₹834.93 Cr	Pharmaceuticals & Biotechnology	3.67%	4.12%	+0.45%
6	Steel Authority of India Limited ₹641.32 Cr	Ferrous Metals	2.79%	3.16%	+0.37%
7	Schaeffler India Limited ₹187.83 Cr	Auto Components	0.57%	0.93%	+0.36%
8	Hindustan Aeronautics Limited ₹190.51 Cr	Aerospace & Defense	0.63%	0.94%	+0.31%
9	Crompton Greaves Consumer Electricals Limited ₹142.87 Cr	Consumer Durables	0.42%	0.70%	+0.28%
10	Tata Power Company Limited ₹317.94 Cr	Power	1.32%	1.57%	+0.25%
11	One 97 Communications Limited ₹415.92 Cr	Financial Technology (Fintech)	1.81%	2.05%	+0.24%
12	PB Fintech Limited ₹607.65 Cr	Financial Technology (Fintech)	2.81%	3.00%	+0.19%
13	Swiggy Limited ₹489.91 Cr	Retailing	2.26%	2.42%	+0.16%
14	Max Financial Services Limited ₹362.34 Cr	Insurance	1.68%	1.79%	+0.11%
15	Dalmia Bharat Limited ₹523.53 Cr	Cement & Cement Products	2.48%	2.58%	+0.10%
16	Container Corporation of India Limited ₹334.88 Cr	Transport Services	1.55%	1.65%	+0.10%
17	IndusInd Bank Limited ₹662.15 Cr	Banks	3.20%	3.27%	+0.07%
18	Gujarat Fluorochemicals Limited ₹272.59 Cr	Chemicals & Petrochemicals	1.27%	1.34%	+0.07%
19	Billionbrains Garage Ventures Ltd ₹242.08 Cr	Capital Markets	1.13%	1.19%	+0.06%
20	PI Industries Limited ₹317.13 Cr	Fertilizers & Agrochemicals	1.51%	1.56%	+0.05%
21	BSE Limited ₹293.97 Cr	Capital Markets	1.40%	1.45%	+0.05%
22	3M India Limited ₹287.26 Cr	Diversified	1.38%	1.42%	+0.04%
23	Hindustan Petroleum Corporation Limited ₹176.44 Cr	Petroleum Products	0.85%	0.87%	+0.02%
24	Century Plyboards (India) Limited ₹173.03 Cr	Consumer Durables	0.83%	0.85%	+0.02%
25	Wakefit Innovations Limited ₹138.04 Cr	Consumer Durables	0.66%	0.68%	+0.02%
26	Voltas Limited ₹149.40 Cr	Consumer Durables	0.73%	0.74%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharat Heavy Electricals Limited ₹321.51 Cr	Electrical Equipment	2.69%	1.59%	-1.10%
2	FSN E-Commerce Ventures Limited ₹403.89 Cr	Retailing	2.81%	1.99%	-0.82%
3	The Federal Bank Limited ₹426.65 Cr	Banks	2.85%	2.11%	-0.74%
4	Lenskart Solutions Limited ₹177.91 Cr	Retailing	1.50%	0.88%	-0.62%
5	Oracle Financial Services Software Limited ₹85.57 Cr	IT - Software	0.94%	0.42%	-0.52%
6	Polycab India Limited ₹4.55 Cr	Industrial Products	0.50%	0.02%	-0.48%
7	Multi Commodity Exchange of India Limited ₹331.75 Cr	Capital Markets	2.08%	1.64%	-0.44%
8	Tata Communications Limited ₹536.21 Cr	Telecom - Services	3.08%	2.65%	-0.43%
9	Oil India Limited ₹123.62 Cr	Oil	0.99%	0.61%	-0.38%
10	Go Digit General Insurance Limited ₹242.24 Cr	Insurance	1.57%	1.20%	-0.37%
11	Aditya Birla Capital Limited ₹257.58 Cr	Finance	1.62%	1.27%	-0.35%
12	Gland Pharma Limited ₹368.44 Cr	Pharmaceuticals & Biotechnology	2.15%	1.82%	-0.33%
13	HDB Financial Services Limited ₹514.93 Cr	Finance	2.86%	2.54%	-0.32%
14	Mankind Pharma Limited ₹148.18 Cr	Pharmaceuticals & Biotechnology	1.02%	0.73%	-0.29%
15	Prestige Estates Projects Limited ₹438.12 Cr	Realty	2.38%	2.16%	-0.22%
16	Campus Activewear Limited ₹16.33 Cr	Consumer Durables	0.29%	0.08%	-0.21%
17	TeamLease Services Limited ₹96.14 Cr	Commercial Services & Supplies	0.67%	0.47%	-0.20%
18	Lupin Limited ₹667.61 Cr	Pharmaceuticals & Biotechnology	3.42%	3.29%	-0.13%
19	SRF Limited ₹274.98 Cr	Chemicals & Petrochemicals	1.47%	1.36%	-0.11%
20	SKF INDIA INDUSTRIAL LTD ₹219.41 Cr	Industrial Products	1.18%	1.08%	-0.10%
21	SKF India Limited ₹93.10 Cr	Auto Components	0.54%	0.46%	-0.08%
22	L&T Finance Limited ₹377.69 Cr	Finance	1.93%	1.86%	-0.07%
23	CEAT Limited ₹293.13 Cr	Auto Components	1.52%	1.45%	-0.07%
24	Hero MotoCorp Limited ₹580.77 Cr	Automobiles	2.93%	2.87%	-0.06%
25	The Phoenix Mills Limited ₹190.81 Cr	Realty	1.00%	0.94%	-0.06%
26	Pine Labs Limited ₹64.01 Cr	Financial Technology (Fintech)	0.37%	0.32%	-0.05%
27	Bharat Forge Limited ₹600.71 Cr	Auto Components	3.00%	2.96%	-0.04%
28	Delhivery Limited ₹564.70 Cr	Transport Services	2.83%	2.79%	-0.04%
29	Prince Pipes And Fittings Ltd ₹57.39 Cr	Industrial Products	0.32%	0.28%	-0.04%
30	Ola Electric Mobility Ltd ₹44.54 Cr	Automobiles	0.26%	0.22%	-0.04%
31	Narayana Hrudayalaya Limited ₹392.09 Cr	Healthcare Services	1.95%	1.93%	-0.02%
32	Gujarat Gas Limited ₹196.41 Cr	Gas	0.99%	0.97%	-0.02%
33	Bata India Limited ₹191.80 Cr	Consumer Durables	0.96%	0.95%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹834.93 Cr	Pharmaceuticals & Biotechnology	4.12%
2	Lupin Limited ₹667.61 Cr	Pharmaceuticals & Biotechnology	3.29%
3	IndusInd Bank Limited ₹662.15 Cr	Banks	3.27%
4	Persistent Systems Limited ₹648.55 Cr	IT - Software	3.20%
5	Steel Authority of India Limited ₹641.32 Cr	Ferrous Metals	3.16%
6	PB Fintech Limited ₹607.65 Cr	Financial Technology (Fintech)	3.00%
7	Bharat Forge Limited ₹600.71 Cr	Auto Components	2.96%
8	Hero MotoCorp Limited ₹580.77 Cr	Automobiles	2.87%
9	Delhivery Limited ₹564.70 Cr	Transport Services	2.79%
10	Dixon Technologies (India) Limited ₹557.62 Cr	Consumer Durables	2.75%
11	Tata Communications Limited ₹536.21 Cr	Telecom - Services	2.65%
12	Dalmia Bharat Limited ₹523.53 Cr	Cement & Cement Products	2.58%
13	HDB Financial Services Limited ₹514.93 Cr	Finance	2.54%
14	Swiggy Limited ₹489.91 Cr	Retailing	2.42%
15	Prestige Estates Projects Limited ₹438.12 Cr	Realty	2.16%
16	The Federal Bank Limited ₹426.65 Cr	Banks	2.11%
17	One 97 Communications Limited ₹415.92 Cr	Financial Technology (Fintech)	2.05%
18	Axis Bank Limited ₹414.40 Cr	Banks	2.04%
19	Vedanta Aluminium Metal Limited ₹412.35 Cr	Metals & Minerals Trading	2.03%
20	FSN E-Commerce Ventures Limited ₹403.89 Cr	Retailing	1.99%
21	Narayana Hrudayalaya Limited ₹392.09 Cr	Healthcare Services	1.93%
22	L&T Finance Limited ₹377.69 Cr	Finance	1.86%
23	Gland Pharma Limited ₹368.44 Cr	Pharmaceuticals & Biotechnology	1.82%
24	Max Financial Services Limited ₹362.34 Cr	Insurance	1.79%
25	Container Corporation of India Limited ₹334.88 Cr	Transport Services	1.65%
26	Multi Commodity Exchange of India Limited ₹331.75 Cr	Capital Markets	1.64%
27	Bharat Heavy Electricals Limited ₹321.51 Cr	Electrical Equipment	1.59%
28	Tata Power Company Limited ₹317.94 Cr	Power	1.57%
29	PI Industries Limited ₹317.13 Cr	Fertilizers & Agrochemicals	1.56%
30	Indian Bank ₹304.96 Cr	Banks	1.50%
31	BSE Limited ₹293.97 Cr	Capital Markets	1.45%
32	CEAT Limited ₹293.13 Cr	Auto Components	1.45%
33	3M India Limited ₹287.26 Cr	Diversified	1.42%
34	SRF Limited ₹274.98 Cr	Chemicals & Petrochemicals	1.36%
35	Gujarat Fluorochemicals Limited ₹272.59 Cr	Chemicals & Petrochemicals	1.34%
36	Aditya Birla Capital Limited ₹257.58 Cr	Finance	1.27%
37	Go Digit General Insurance Limited ₹242.24 Cr	Insurance	1.20%
38	Billionbrains Garage Ventures Ltd ₹242.08 Cr	Capital Markets	1.19%
39	SKF INDIA INDUSTRIAL LTD ₹219.41 Cr	Industrial Products	1.08%
40	Gujarat Gas Limited ₹196.41 Cr	Gas	0.97%
41	Bata India Limited ₹191.80 Cr	Consumer Durables	0.95%
42	Hindustan Aeronautics Limited ₹190.51 Cr	Aerospace & Defense	0.94%
43	The Phoenix Mills Limited ₹190.81 Cr	Realty	0.94%
44	Schaeffler India Limited ₹187.83 Cr	Auto Components	0.93%
45	Lenskart Solutions Limited ₹177.91 Cr	Retailing	0.88%
46	Hindustan Petroleum Corporation Limited ₹176.44 Cr	Petroleum Products	0.87%
47	Century Plyboards (India) Limited ₹173.03 Cr	Consumer Durables	0.85%
48	KFin Technologies Limited ₹153.05 Cr	Capital Markets	0.76%
49	Voltas Limited ₹149.40 Cr	Consumer Durables	0.74%
50	Mankind Pharma Limited ₹148.18 Cr	Pharmaceuticals & Biotechnology	0.73%
51	Crompton Greaves Consumer Electricals Limited ₹142.87 Cr	Consumer Durables	0.70%
52	Wakefit Innovations Limited ₹138.04 Cr	Consumer Durables	0.68%
53	Oil India Limited ₹123.62 Cr	Oil	0.61%
54	TeamLease Services Limited ₹96.14 Cr	Commercial Services & Supplies	0.47%
55	SKF India Limited ₹93.10 Cr	Auto Components	0.46%
56	Jyothy Labs Limited ₹92.27 Cr	Household Products	0.46%
57	Oracle Financial Services Software Limited ₹85.57 Cr	IT - Software	0.42%
58	Alkem Laboratories Limited ₹73.40 Cr	Pharmaceuticals & Biotechnology	0.36%
59	Vishal Mega Mart Limited ₹66.35 Cr	Retailing	0.33%
60	Pine Labs Limited ₹64.01 Cr	Financial Technology (Fintech)	0.32%
61	Prince Pipes And Fittings Ltd ₹57.39 Cr	Industrial Products	0.28%
62	Ola Electric Mobility Ltd ₹44.54 Cr	Automobiles	0.22%
63	GSPL Transmission Limited ₹29.53 Cr	Gas	0.15%
64	Campus Activewear Limited ₹16.33 Cr	Consumer Durables	0.08%
65	AU Small Finance Bank Limited ₹9.49 Cr	Banks	0.05%
66	Polycab India Limited ₹4.55 Cr	Industrial Products	0.02%