Regular Plan · IDCW · Mid Cap · Scheme code 147480
NAV₹25.5470as on 25 Sep 2026
Fund houseMirae Asset Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History7.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.95
2.83
12.17
-3.06
4.82
4.25
14.27
—
14.29
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
6.14
16.01
13.66
—
15.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.9%
-0.09
-0.11
0.94
-7.05%
-37.5%
84.15
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
84 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
303
-16.3%
9.1%
104.3%
31%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
117%
0.92
8.6%
-0.92
7.57
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 84 months this scheme and
Nifty Midcap 150 share.
Mirae Asset Midcap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.60%
Cash & Equivalents
1.16%
Mutual Fund Units
0.23%
By market cap
Concentration
Number of stocks
66
Top 5 stocks
17.15%
Top 10 stocks
31.60%
Top 20 stocks
54.97%
Lines in the filing
68
Largest holding
4.03%
Largest sector
Pharmaceuticals & Biotechnology 10.63%
Effective stocks
47.6
Sectors held
33
Cash
1.16%
Effective stocks is what the concentration works out to: a fund holding
66 names but most of its money in a few
behaves like a fund of 48. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
10.63%
Banks
9.08%
Consumer Durables
7.39%
Retailing
5.96%
Finance
5.86%
Financial Technology (Fintech)
5.57%
Auto Components
5.55%
Capital Markets
4.69%
Transport Services
4.44%
Ferrous Metals
3.54%
IT - Software
3.13%
Realty
3.09%
Insurance
2.99%
Automobiles
2.85%
Cement & Cement Products
2.62%
Telecom - Services
2.45%
Healthcare Services
2.19%
Chemicals & Petrochemicals
2.10%
Non - Ferrous Metals
1.98%
Industrial Products
1.71%
Mirae Asset Midcap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
4,398,408
842
4.03%
2
Steel Authority of India Ltd.
Ferrous Metals
37,941,210
740
3.54%
3
Lupin Ltd.
Pharmaceuticals & Biotechnology
3,114,421
682
3.26%
4
IndusInd Bank Ltd.
Banks
6,540,048
665
3.18%
5
Persistent Systems Ltd.
IT - Software
1,168,774
654
3.13%
6
PB Fintech Ltd.
Financial Technology (Fintech)
3,369,234
632
3.02%
7
HDB Financial Services Ltd.
Finance
9,092,961
620
2.97%
8
Delhivery Ltd.
Transport Services
13,196,416
602
2.88%
9
Dixon Technologies (India) Ltd.
Consumer Durables
396,910
589
2.82%
10
Bharat Forge Ltd.
Auto Components
2,730,760
575
2.75%
11
Hero MotoCorp Ltd.
Automobiles
1,003,744
547
2.62%
12
Dalmia Bharat Ltd.
Cement & Cement Products
2,943,408
546
2.62%
13
One 97 Communications Ltd.
Financial Technology (Fintech)
3,096,920
532
2.55%
14
Swiggy Ltd.
Retailing
18,292,766
516
2.47%
15
Tata Communications Ltd.
Telecom - Services
2,970,865
512
2.45%
16
Axis Bank Ltd.
Banks
3,694,797
480
2.30%
17
Prestige Estates Projects Ltd.
Realty
2,785,803
455
2.18%
18
Narayana Hrudayalaya Ltd.
Healthcare Services
2,328,229
444
2.13%
19
L&T Finance Ltd.
Finance
13,313,647
427
2.05%
20
The Federal Bank Ltd.
Banks
11,889,471
424
2.03%
21
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
9,509,270
414
1.98%
22
Max Financial Services Ltd.
Insurance
2,417,225
380
1.82%
23
Bharat Heavy Electricals Ltd.
Electrical Equipment
7,899,475
350
1.67%
24
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1,210,746
349
1.67%
25
PI Industries Ltd.
Fertilizers & Agrochemicals
1,390,377
330
1.58%
26
Indian Bank
Banks
3,645,636
328
1.57%
27
Container Corporation of India Ltd.
Transport Services
6,372,654
326
1.56%
28
FSN E-Commerce Ventures Ltd.
Retailing
9,216,666
322
1.54%
29
3M India Ltd.
Diversified
93,313
311
1.49%
30
SKF India (Industrial) Ltd.
Industrial Products
982,778
293
1.40%
Mirae Asset Midcap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,162 cr
₹826 cr
3
5
+2.33%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Milky Mist Dairy Food Ltd.
4,965,000
entered
—
105
Jyoti CNC Automation Ltd.
514,966
entered
—
51.2
Manipal Health Enterprises Ltd
179,335
entered
—
13.7
Added to
Vishal Mega Mart Ltd.
14,712,431
+237.5%
+3.3%
163
Voltas Ltd.
1,039,940
+92.5%
-10.1%
124
Mankind Pharma Ltd.
500,000
+83.3%
-2.0%
121
HDB Financial Services Ltd.
1,590,452
+21.2%
-0.6%
109
Lupin Ltd.
350,000
+12.7%
-9.4%
76.6
Narayana Hrudayalaya Ltd.
396,000
+20.5%
-6.0%
75.5
Delhivery Ltd.
1,479,334
+12.6%
-5.3%
67.5
PI Industries Ltd.
237,677
+20.6%
-13.9%
56.3
Trimmed
Multi Commodity Exchange of India Ltd.
466,965
-37.9%
+26.3%
159
Gujarat Fluorochemicals Ltd.
260,841
-41.8%
+7.5%
122
FSN E-Commerce Ventures Ltd.
2,897,735
-23.9%
+4.8%
101
Aditya Birla Capital Ltd.
2,062,056
-32.4%
+1.3%
84.4
PB Fintech Ltd.
425,000
-11.2%
+17.1%
79.7
Gland Pharma Ltd.
261,324
-17.8%
+15.3%
75.4
Hindustan Aeronautics Ltd.
110,000
-26.8%
+3.3%
52.8
Hero MotoCorp Ltd.
74,548
-6.9%
+1.2%
40.6
Sold out of
Oracle Financial Services Software Ltd.
76,500
exited
—
85.6
Pine Labs Ltd.
4,605,991
exited
—
64.0
Campus Activewear Ltd.
734,214
exited
—
16.3
AU Small Finance Bank Ltd.
90,652
exited
—
9.5
Polycab India Ltd.
5,000
exited
—
4.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹688,125
₹88,125
5.42%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
