Mirae Asset Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹43.77-0.20%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.38% | 99.02% | 97.85% | 98.34% | 98.06% | 98.82% |
| Debt | 0.28% | 0.26% | 0.25% | 0.34% | 0.53% | 0.54% |
| Others (incl. cash) | 1.34% | 0.72% | 1.89% | 1.31% | 1.41% | 0.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 47,27,683 | 717.38 | 3.67% | 0.22%↑ |
| Lupin Ltd. | Healthcare | 27,64,421 | 668.71 | 3.42% | 0.12%↑ |
| Indusind Bank Ltd. | Financial | 67,69,162 | 625.61 | 3.20% | -0.41%↓ |
| Tata Communications Ltd. | Communication | 30,52,867 | 601.6 | 3.08% | -0.19%↓ |
| Bharat Forge Ltd. | Automobile | 27,30,760 | 585.5 | 3.00% | -0.09%↓ |
| Hero Motocorp Ltd. | Automobile | 11,94,799 | 572.82 | 2.93% | 0.15%↑ |
| HDB Financial Services Ltd. | Financial | 74,44,990 | 558.97 | 2.86% | 0.61%↑ |
| The Federal Bank Ltd. | Financial | 1,68,55,621 | 556.32 | 2.85% | 0.28%↑ |
| Delhivery Ltd. | Services | 1,17,17,082 | 553.1 | 2.83% | -0.10%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,76,87,297 | 549.81 | 2.81% | 0.28%↑ |
| PB Fintech Ltd. | Services | 33,69,234 | 548.71 | 2.81% | -0.03%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 3,13,81,166 | 544.43 | 2.79% | -0.59%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,26,76,991 | 524.95 | 2.69% | -0.09%↓ |
| Dalmia Bharat Ltd. | Materials | 28,51,652 | 484.95 | 2.48% | -0.14%↓ |
| Prestige Estates Projects Ltd. | Construction | 29,74,552 | 465.4 | 2.38% | 0.24%↑ |
| Swiggy Ltd. | Services | 1,84,24,776 | 441 | 2.26% | -0.24%↓ |
| Gland Pharma Ltd. | Healthcare | 16,83,199 | 419.96 | 2.15% | 0.04%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 3,41,910 | 407.56 | 2.09% | 0.01%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 14,29,794 | 405.66 | 2.08% | 0.59%↑ |
| Persistent Systems Ltd. | Technology | 9,00,467 | 389.59 | 1.99% | 0.56%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 18.21% | 17.86% | 16.30% | 16.86% | 15.83% | 14.83% |
| Financial | 17.40% | 17.06% | 17.10% | 16.55% | 17.79% | 17.87% |
| Healthcare | 13.19% | 13.03% | 12.84% | 14.50% | 13.54% | 14.33% |
| Capital Goods | 8.20% | 8.37% | 8.84% | 7.48% | 7.35% | 6.20% |
| Automobile | 7.71% | 7.57% | 7.99% | 9.16% | 9.28% | 9.15% |
| Consumer Discretionary | 4.56% | 4.67% | 4.03% | 4.11% | 4.30% | 4.80% |
| Chemicals | 4.24% | 4.83% | 5.54% | 5.36% | 5.07% | 4.94% |
| Energy | 4.15% | 4.63% | 3.74% | 3.78% | 4.64% | 4.71% |
| Construction | 3.91% | 3.85% | 4.34% | 3.37% | 3.12% | 3.31% |
| Metals & Mining | 3.76% | 3.37% | 3.15% | 3.17% | 2.79% | 2.14% |
| Materials | 3.63% | 3.75% | 3.47% | 3.57% | 3.36% | 4.20% |
| Communication | 3.08% | 3.27% | 2.72% | 2.42% | 2.53% | 2.73% |
| Technology | 2.93% | 3.28% | 3.97% | 4.13% | 4.55% | 5.63% |
| Consumer Staples | 1.84% | 1.94% | 2.22% | 2.00% | 2.22% | 2.37% |
| Insurance | 1.57% | 1.53% | 1.60% | 1.88% | 1.70% | 1.61% |
41.3 / 100
Weighted average Value score is 41.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.8 / 100
Weighted average Price Momentum score is 64.8. This indicates that portfolio has average momentum using composite of momentum measures.
66.2 / 100
Weighted average Quality score is 66.2. This indicates that portfolio has average quality using composite of quality measures.
61.9 / 100
Weighted average QVM score is 61.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.