Mirae Asset Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹44.35-0.44%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.82% | 98.38% | 99.02% | 97.85% | 98.34% | 98.06% |
| Debt | 0.24% | 0.28% | 0.26% | 0.25% | 0.34% | 0.53% |
| Others (incl. cash) | 1.94% | 1.34% | 0.72% | 1.89% | 1.31% | 1.41% |
| 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 | 45,97,116 | 834.93 | 4.12% | 0.45%↑ |
| Lupin Ltd. | Healthcare | 27,64,421 | 667.61 | 3.29% | -0.13%↓ |
| Indusind Bank Ltd. | Financial | 65,40,048 | 662.15 | 3.27% | 0.07%↑ |
| Persistent Systems Ltd. | Technology | 11,68,774 | 648.55 | 3.20% | 1.21%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 3,79,41,210 | 641.32 | 3.16% | 0.38%↑ |
| PB Fintech Ltd. | Services | 37,94,234 | 607.65 | 3.00% | 0.19%↑ |
| Bharat Forge Ltd. | Automobile | 27,30,760 | 600.71 | 2.96% | -0.03%↓ |
| Hero Motocorp Ltd. | Automobile | 10,78,292 | 580.77 | 2.87% | -0.07%↓ |
| Delhivery Ltd. | Services | 1,17,17,082 | 564.7 | 2.79% | -0.04%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 3,96,910 | 557.62 | 2.75% | 0.67%↑ |
| Tata Communications Ltd. | Communication | 30,52,867 | 536.21 | 2.65% | -0.43%↓ |
| Dalmia Bharat Ltd. | Materials | 29,09,008 | 523.53 | 2.58% | 0.10%↑ |
| HDB Financial Services Ltd. | Financial | 75,02,509 | 514.93 | 2.54% | -0.32%↓ |
| Swiggy Ltd. | Services | 1,71,98,165 | 489.91 | 2.42% | 0.16%↑ |
| Prestige Estates Projects Ltd. | Construction | 27,10,803 | 438.12 | 2.16% | -0.22%↓ |
| The Federal Bank Ltd. | Financial | 1,18,89,471 | 426.65 | 2.11% | -0.74%↓ |
| One97 Communications Ltd. | Services | 30,96,920 | 415.92 | 2.05% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 33,70,497 | 414.4 | 2.04% | 0.89%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 90,78,492 | 412.35 | 2.03% | 1.06%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,21,14,401 | 403.89 | 1.99% | -0.82%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.70% | 17.40% | 17.06% | 17.10% | 16.55% | 17.79% |
| Services | 17.79% | 18.21% | 17.86% | 16.30% | 16.86% | 15.83% |
| Healthcare | 12.26% | 13.19% | 13.03% | 12.84% | 14.50% | 13.54% |
| Capital Goods | 7.77% | 8.20% | 8.37% | 8.84% | 7.48% | 7.35% |
| Automobile | 7.50% | 7.71% | 7.57% | 7.99% | 9.16% | 9.28% |
| Metals & Mining | 5.20% | 3.76% | 3.37% | 3.15% | 3.17% | 2.79% |
| Chemicals | 4.27% | 4.24% | 4.83% | 5.54% | 5.36% | 5.07% |
| Energy | 4.16% | 4.15% | 4.63% | 3.74% | 3.78% | 4.64% |
| Consumer Discretionary | 4.03% | 4.56% | 4.67% | 4.03% | 4.11% | 4.30% |
| Materials | 3.72% | 3.63% | 3.75% | 3.47% | 3.57% | 3.36% |
| Technology | 3.62% | 2.93% | 3.28% | 3.97% | 4.13% | 4.55% |
| Construction | 3.10% | 3.91% | 3.85% | 4.34% | 3.37% | 3.12% |
| Communication | 2.65% | 3.08% | 3.27% | 2.72% | 2.42% | 2.53% |
| Consumer Staples | 1.87% | 1.84% | 1.94% | 2.22% | 2.00% | 2.22% |
| Insurance | 1.20% | 1.57% | 1.53% | 1.60% | 1.88% | 1.70% |
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
64.8 / 100
Weighted average Quality score is 64.8. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.