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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹20,600.00 Cr

Equity only, excl. debt & cash

AAUM

₹18,478.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.1%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

3 new · 5 exits

Top Sector

Pharmaceuticals & Biotechnology

10.6% 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 3 new additions and exited 5 stocks this month. The biggest new buy was Milky Mist Dairy Food Limited (Food Products) at 0.50% weight. Oracle Financial Services Software Limited was the biggest exit (IT - Software), which was held at 0.42%. Among existing holdings, Vishal Mega Mart Limited saw the biggest increase — now at 1.11% of the portfolio. Gujarat Fluorochemicals Limited was trimmed the most, now at 0.82%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.6%. ↓ 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

-2.72%

+2.07%

+15.43%

+6.42%

Latest NAV

₹43.15

16 Sep 2026

52W High

₹45.12

-4% from High

52W Low

₹31.86

+35% 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

28.7%

+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

25.9% 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)

0.75

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.02

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹43.15 16 Sep 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: ₹43.15

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Milky Mist Dairy Food Limited

0.50% weight · Food Products

🔴

Biggest Exit

Oracle Financial Services Software Limited

0.42% was held · IT - Software

↑

Biggest Add

Vishal Mega Mart Limited

+0.78% · now 1.11%

↓

Biggest Trim

Gujarat Fluorochemicals Limited

-0.52% · now 0.82%

🤝 Other funds also bought this month

Milky Mist Dairy Food Limited 30 funds

Manipal Health Enterprises Ltd 25 funds

Jyoti CNC Automation Ltd 15 funds

👋 Other funds also exited

AU Small Finance Bank Limited 18 funds

Polycab India Limited 17 funds

Oracle Financial Services Software Limited 10 funds

Pine Labs Limited 9 funds

Campus Activewear Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Milky Mist Dairy Food Limited ₹104.73 Cr	Food Products	0.50%
2	Jyoti CNC Automation Ltd ₹51.24 Cr	Industrial Manufacturing	0.25%
3	Manipal Health Enterprises Ltd ₹13.68 Cr	Healthcare Services	0.07%

#	Stock	Sector	Last Weight (Jul 2026)
1	Oracle Financial Services Software Limited ₹85.57 Cr	IT - Software	0.42%
2	Pine Labs Limited ₹64.01 Cr	Financial Technology (Fintech)	0.32%
3	Campus Activewear Limited ₹16.33 Cr	Consumer Durables	0.08%
4	AU Small Finance Bank Limited ₹9.49 Cr	Banks	0.05%
5	Polycab India Limited ₹4.55 Cr	Industrial Products	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Vishal Mega Mart Limited ₹231.32 Cr	Retailing	0.33%	1.11%	+0.78%
2	Mankind Pharma Limited ₹266.11 Cr	Pharmaceuticals & Biotechnology	0.73%	1.27%	+0.54%
3	One 97 Communications Limited ₹531.77 Cr	Financial Technology (Fintech)	2.05%	2.55%	+0.50%
4	Voltas Limited ₹258.49 Cr	Consumer Durables	0.74%	1.24%	+0.50%
5	HDB Financial Services Limited ₹620.46 Cr	Finance	2.54%	2.97%	+0.43%
6	Steel Authority of India Limited ₹739.85 Cr	Ferrous Metals	3.16%	3.54%	+0.38%
7	SKF INDIA INDUSTRIAL LTD ₹293.19 Cr	Industrial Products	1.08%	1.40%	+0.32%
8	Axis Bank Limited ₹480.32 Cr	Banks	2.04%	2.30%	+0.26%
9	Narayana Hrudayalaya Limited ₹444.04 Cr	Healthcare Services	1.93%	2.13%	+0.20%
10	L&T Finance Limited ₹427.37 Cr	Finance	1.86%	2.05%	+0.19%
11	Wakefit Innovations Limited ₹161.92 Cr	Consumer Durables	0.68%	0.78%	+0.10%
12	Delhivery Limited ₹602.02 Cr	Transport Services	2.79%	2.88%	+0.09%
13	Bharat Heavy Electricals Limited ₹349.67 Cr	Electrical Equipment	1.59%	1.67%	+0.08%
14	Dixon Technologies (India) Limited ₹589.41 Cr	Consumer Durables	2.75%	2.82%	+0.07%
15	Indian Bank ₹327.65 Cr	Banks	1.50%	1.57%	+0.07%
16	3M India Limited ₹310.92 Cr	Diversified	1.42%	1.49%	+0.07%
17	KFin Technologies Limited ₹174.02 Cr	Capital Markets	0.76%	0.83%	+0.07%
18	Swiggy Limited ₹515.67 Cr	Retailing	2.42%	2.47%	+0.05%
19	Billionbrains Garage Ventures Ltd ₹258.41 Cr	Capital Markets	1.19%	1.24%	+0.05%
20	Century Plyboards (India) Limited ₹187.92 Cr	Consumer Durables	0.85%	0.90%	+0.05%
21	Dalmia Bharat Limited ₹546.36 Cr	Cement & Cement Products	2.58%	2.62%	+0.04%
22	Max Financial Services Limited ₹380.25 Cr	Insurance	1.79%	1.82%	+0.03%
23	Bata India Limited ₹205.07 Cr	Consumer Durables	0.95%	0.98%	+0.03%
24	Alkem Laboratories Limited ₹81.34 Cr	Pharmaceuticals & Biotechnology	0.36%	0.39%	+0.03%
25	Prince Pipes And Fittings Ltd ₹63.93 Cr	Industrial Products	0.28%	0.31%	+0.03%
26	PB Fintech Limited ₹631.73 Cr	Financial Technology (Fintech)	3.00%	3.02%	+0.02%
27	Prestige Estates Projects Limited ₹454.92 Cr	Realty	2.16%	2.18%	+0.02%
28	PI Industries Limited ₹329.52 Cr	Fertilizers & Agrochemicals	1.56%	1.58%	+0.02%
29	Oil India Limited ₹130.24 Cr	Oil	0.61%	0.62%	+0.01%
30	TeamLease Services Limited ₹99.93 Cr	Commercial Services & Supplies	0.47%	0.48%	+0.01%
31	SKF India Limited ₹97.77 Cr	Auto Components	0.46%	0.47%	+0.01%
32	Ola Electric Mobility Ltd ₹47.37 Cr	Automobiles	0.22%	0.23%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Gujarat Fluorochemicals Limited ₹170.56 Cr	Chemicals & Petrochemicals	1.34%	0.82%	-0.52%
2	FSN E-Commerce Ventures Limited ₹322.17 Cr	Retailing	1.99%	1.54%	-0.45%
3	Aditya Birla Capital Limited ₹176.41 Cr	Finance	1.27%	0.84%	-0.43%
4	Multi Commodity Exchange of India Limited ₹260.20 Cr	Capital Markets	1.64%	1.25%	-0.39%
5	Hero MotoCorp Limited ₹547.04 Cr	Automobiles	2.87%	2.62%	-0.25%
6	Hindustan Aeronautics Limited ₹144.05 Cr	Aerospace & Defense	0.94%	0.69%	-0.25%
7	Bharat Forge Limited ₹574.80 Cr	Auto Components	2.96%	2.75%	-0.21%
8	Tata Communications Limited ₹512.00 Cr	Telecom - Services	2.65%	2.45%	-0.20%
9	Tata Power Company Limited ₹289.80 Cr	Power	1.57%	1.39%	-0.18%
10	Gland Pharma Limited ₹349.40 Cr	Pharmaceuticals & Biotechnology	1.82%	1.67%	-0.15%
11	Jyothy Labs Limited ₹69.53 Cr	Household Products	0.46%	0.33%	-0.13%
12	Gujarat Gas Limited ₹177.23 Cr	Gas	0.97%	0.85%	-0.12%
13	Laurus Labs Limited ₹842.30 Cr	Pharmaceuticals & Biotechnology	4.12%	4.03%	-0.09%
14	IndusInd Bank Limited ₹664.86 Cr	Banks	3.27%	3.18%	-0.09%
15	Container Corporation of India Limited ₹326.22 Cr	Transport Services	1.65%	1.56%	-0.09%
16	The Federal Bank Limited ₹424.10 Cr	Banks	2.11%	2.03%	-0.08%
17	BSE Limited ₹286.70 Cr	Capital Markets	1.45%	1.37%	-0.08%
18	Hindustan Petroleum Corporation Limited ₹165.58 Cr	Petroleum Products	0.87%	0.79%	-0.08%
19	Persistent Systems Limited ₹653.87 Cr	IT - Software	3.20%	3.13%	-0.07%
20	SRF Limited ₹268.47 Cr	Chemicals & Petrochemicals	1.36%	1.29%	-0.07%
21	Vedanta Aluminium Metal Limited ₹413.80 Cr	Metals & Minerals Trading	2.03%	1.98%	-0.05%
22	CEAT Limited ₹292.26 Cr	Auto Components	1.45%	1.40%	-0.05%
23	Lupin Limited ₹681.56 Cr	Pharmaceuticals & Biotechnology	3.29%	3.26%	-0.03%
24	Go Digit General Insurance Limited ₹245.20 Cr	Insurance	1.20%	1.17%	-0.03%
25	Lenskart Solutions Limited ₹176.79 Cr	Retailing	0.88%	0.85%	-0.03%
26	Crompton Greaves Consumer Electricals Limited ₹140.27 Cr	Consumer Durables	0.70%	0.67%	-0.03%
27	The Phoenix Mills Limited ₹191.49 Cr	Realty	0.94%	0.92%	-0.02%
28	GSPL Transmission Limited ₹29.53 Cr	Gas	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹842.30 Cr	Pharmaceuticals & Biotechnology	4.03%
2	Steel Authority of India Limited ₹739.85 Cr	Ferrous Metals	3.54%
3	Lupin Limited ₹681.56 Cr	Pharmaceuticals & Biotechnology	3.26%
4	IndusInd Bank Limited ₹664.86 Cr	Banks	3.18%
5	Persistent Systems Limited ₹653.87 Cr	IT - Software	3.13%
6	PB Fintech Limited ₹631.73 Cr	Financial Technology (Fintech)	3.02%
7	HDB Financial Services Limited ₹620.46 Cr	Finance	2.97%
8	Delhivery Limited ₹602.02 Cr	Transport Services	2.88%
9	Dixon Technologies (India) Limited ₹589.41 Cr	Consumer Durables	2.82%
10	Bharat Forge Limited ₹574.80 Cr	Auto Components	2.75%
11	Dalmia Bharat Limited ₹546.36 Cr	Cement & Cement Products	2.62%
12	Hero MotoCorp Limited ₹547.04 Cr	Automobiles	2.62%
13	One 97 Communications Limited ₹531.77 Cr	Financial Technology (Fintech)	2.55%
14	Swiggy Limited ₹515.67 Cr	Retailing	2.47%
15	Tata Communications Limited ₹512.00 Cr	Telecom - Services	2.45%
16	Axis Bank Limited ₹480.32 Cr	Banks	2.30%
17	Prestige Estates Projects Limited ₹454.92 Cr	Realty	2.18%
18	Narayana Hrudayalaya Limited ₹444.04 Cr	Healthcare Services	2.13%
19	L&T Finance Limited ₹427.37 Cr	Finance	2.05%
20	The Federal Bank Limited ₹424.10 Cr	Banks	2.03%
21	Vedanta Aluminium Metal Limited ₹413.80 Cr	Metals & Minerals Trading	1.98%
22	Max Financial Services Limited ₹380.25 Cr	Insurance	1.82%
23	Gland Pharma Limited ₹349.40 Cr	Pharmaceuticals & Biotechnology	1.67%
24	Bharat Heavy Electricals Limited ₹349.67 Cr	Electrical Equipment	1.67%
25	PI Industries Limited ₹329.52 Cr	Fertilizers & Agrochemicals	1.58%
26	Indian Bank ₹327.65 Cr	Banks	1.57%
27	Container Corporation of India Limited ₹326.22 Cr	Transport Services	1.56%
28	FSN E-Commerce Ventures Limited ₹322.17 Cr	Retailing	1.54%
29	3M India Limited ₹310.92 Cr	Diversified	1.49%
30	CEAT Limited ₹292.26 Cr	Auto Components	1.40%
31	SKF INDIA INDUSTRIAL LTD ₹293.19 Cr	Industrial Products	1.40%
32	Tata Power Company Limited ₹289.80 Cr	Power	1.39%
33	BSE Limited ₹286.70 Cr	Capital Markets	1.37%
34	SRF Limited ₹268.47 Cr	Chemicals & Petrochemicals	1.29%
35	Mankind Pharma Limited ₹266.11 Cr	Pharmaceuticals & Biotechnology	1.27%
36	Multi Commodity Exchange of India Limited ₹260.20 Cr	Capital Markets	1.25%
37	Billionbrains Garage Ventures Ltd ₹258.41 Cr	Capital Markets	1.24%
38	Voltas Limited ₹258.49 Cr	Consumer Durables	1.24%
39	Go Digit General Insurance Limited ₹245.20 Cr	Insurance	1.17%
40	Vishal Mega Mart Limited ₹231.32 Cr	Retailing	1.11%
41	Bata India Limited ₹205.07 Cr	Consumer Durables	0.98%
42	Schaeffler India Limited ₹195.21 Cr	Auto Components	0.93%
43	The Phoenix Mills Limited ₹191.49 Cr	Realty	0.92%
44	Century Plyboards (India) Limited ₹187.92 Cr	Consumer Durables	0.90%
45	Lenskart Solutions Limited ₹176.79 Cr	Retailing	0.85%
46	Gujarat Gas Limited ₹177.23 Cr	Gas	0.85%
47	Aditya Birla Capital Limited ₹176.41 Cr	Finance	0.84%
48	KFin Technologies Limited ₹174.02 Cr	Capital Markets	0.83%
49	Gujarat Fluorochemicals Limited ₹170.56 Cr	Chemicals & Petrochemicals	0.82%
50	Hindustan Petroleum Corporation Limited ₹165.58 Cr	Petroleum Products	0.79%
51	Wakefit Innovations Limited ₹161.92 Cr	Consumer Durables	0.78%
52	Hindustan Aeronautics Limited ₹144.05 Cr	Aerospace & Defense	0.69%
53	Crompton Greaves Consumer Electricals Limited ₹140.27 Cr	Consumer Durables	0.67%
54	Oil India Limited ₹130.24 Cr	Oil	0.62%
55	Milky Mist Dairy Food Limited ₹104.73 Cr	Food Products	0.50%
56	TeamLease Services Limited ₹99.93 Cr	Commercial Services & Supplies	0.48%
57	SKF India Limited ₹97.77 Cr	Auto Components	0.47%
58	Alkem Laboratories Limited ₹81.34 Cr	Pharmaceuticals & Biotechnology	0.39%
59	Jyothy Labs Limited ₹69.53 Cr	Household Products	0.33%
60	Prince Pipes And Fittings Ltd ₹63.93 Cr	Industrial Products	0.31%
61	Jyoti CNC Automation Ltd ₹51.24 Cr	Industrial Manufacturing	0.25%
62	Ola Electric Mobility Ltd ₹47.37 Cr	Automobiles	0.23%
63	GSPL Transmission Limited ₹29.53 Cr	Gas	0.14%
64	Manipal Health Enterprises Ltd ₹13.68 Cr	Healthcare Services	0.07%