BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Mirae Asset Midcap Fund

Mutual fund

Direct · Growth

· AMFI 147445

₹42.85

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹41.34 on 11 November 2025 to ₹42.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.96%
Since 8 October 2026
Fund size
₹20,892 crore
Started
29 July 2019
Exit load
1% if sold within 1 year, on units over 15% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
64
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Midcap Fund

Industries

  • Financial26%
  • Consumer Discretionary15%
  • Industrials14%
  • Healthcare13%
  • Materials13%
  • Technology8%
  • Energy & Utilities4%
  • Real Estate3%

Top companies

10 of 64 companies · holdings as at 30 August 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    4.0%
  2. 2

    Steel Authority Of India Ltd

    MidMaterials

    3.5%
  3. 3

    Lupin Ltd

    MidHealthcare

    3.3%
  4. 4

    Indusind Bank Ltd

    MidFinancial

    3.2%
  5. 5

    Persistent Systems Ltd

    MidTechnology

    3.1%
  6. 6

    PB Fintech Ltd

    MidFinancial

    3.0%
  7. 7

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    3.0%
  8. 8

    Delhivery Ltd

    SmallIndustrials

    2.9%
  9. 9

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.8%
  10. 10

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.8%
Show all 64
  1. 11

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.6%
  2. 12

    Dalmia Bharat Ltd

    SmallMaterials

    2.6%
  3. 13

    One 97 Communications Ltd

    MidIndustrials

    2.5%
  4. 14

    Swiggy Ltd.

    MidTechnology

    2.5%
  5. 15

    Tata Communications Ltd

    MidTechnology

    2.5%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    2.3%
  7. 17

    Prestige Estates Projects Ltd

    MidReal Estate

    2.2%
  8. 18

    Narayana Hrudayalaya Ltd

    MidHealthcare

    2.1%
  9. 19

    L&T Finance Holdings Ltd

    MidFinancial

    2.0%
  10. 20

    The Federal Bank Ltd

    MidFinancial

    2.0%
  11. 21

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.0%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    1.8%
  13. 23

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  14. 24

    Gland Pharma Ltd

    MidHealthcare

    1.7%
  15. 25

    PI Industries Ltd

    SmallMaterials

    1.6%
  16. 26

    Indian Bank

    LargeFinancial

    1.6%
  17. 27

    Container Corporation Of India Ltd

    SmallIndustrials

    1.6%
  18. 28

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.5%
  19. 29

    3M India Ltd

    MidDiversified

    1.5%
  20. 30

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.4%
  21. 31

    Ceat Ltd

    SmallConsumer Discretionary

    1.4%
  22. 32

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.4%
  23. 33

    BSE Ltd

    LargeFinancial

    1.4%
  24. 34

    SRF Ltd

    MidMaterials

    1.3%
  25. 35

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  26. 36

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  27. 37

    Voltas Ltd

    MidIndustrials

    1.2%
  28. 38

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  29. 39

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.2%
  30. 40

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  31. 41

    Bata India Ltd

    SmallConsumer Discretionary

    1.0%
  32. 42

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  33. 43

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  34. 44

    Century Plyboards (India) Ltd

    SmallMaterials

    0.9%
  35. 45

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.8%
  36. 46

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  37. 47

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  38. 48

    KFin Technologies Ltd

    SmallFinancial

    0.8%
  39. 49

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.8%
  40. 50

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  41. 51

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.8%
  42. 52

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  43. 53

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  45. 55

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.5%
  46. 56

    TeamLease Services Ltd

    SmallIndustrials

    0.5%
  47. 57

    SKF India Ltd

    SmallIndustrials

    0.5%
  48. 58

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  49. 59

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.3%
  50. 60

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.3%
  51. 61

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.2%
  52. 62

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.2%
  53. 63

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  54. 64

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.1%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year, on units over 15% of the investment

How has it done?

1 year
+3.6%
3 years, per year
+15.5%
5 years, per year
+13.7%

Worst fall so far: −37.4% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 53 three-year stretches, it finished above the middle Mid Cap fund in 26.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.94% and 0.97% a year (9 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee changed from 0.96% to 0.95% a year.
  4. 1 August 2026Fee changed from 0.90% to 0.96% a year.
  5. 29 July 2026Fee moved between 0.90% and 0.91% a year (6 changes, 23 Jun – 29 Jul 2026).
Show all 55
  1. 1 June 2026Fee changed from 0.59% to 0.90% a year.
  2. 30 May 2026Fee changed from 1.27% to 0.59% a year.
  3. 29 May 2026Fee changed from 0.59% to 1.27% a year.
  4. 27 May 2026Fee changed from 1.54% to 0.59% a year.
  5. 26 May 2026Fee changed from 1.10% to 1.54% a year.
  6. 25 May 2026Fee changed from 0.59% to 1.10% a year.
  7. 23 May 2026Fee changed from 0.92% to 0.59% a year.
  8. 22 May 2026Fee changed from 0.84% to 0.92% a year.
  9. 20 May 2026Fee changed from 0.77% to 0.84% a year.
  10. 19 May 2026Fee changed from 1.02% to 0.77% a year.
  11. 18 May 2026Fee changed from 0.59% to 1.02% a year.
  12. 16 May 2026Fee changed from 0.67% to 0.59% a year.
  13. 15 May 2026Fee changed from 1.12% to 0.67% a year.
  14. 14 May 2026Fee changed from 1.16% to 1.12% a year.
  15. 13 May 2026Fee changed from 1.42% to 1.16% a year.
  16. 12 May 2026Fee changed from 1.85% to 1.42% a year.
  17. 11 May 2026Fee changed from 0.59% to 1.85% a year.
  18. 9 May 2026Fee changed from 1.63% to 0.59% a year.
  19. 8 May 2026Fee changed from 1.16% to 1.63% a year.
  20. 7 May 2026Fee changed from 0.91% to 1.16% a year.
  21. 6 May 2026Fee changed from 0.88% to 0.91% a year.
  22. 5 May 2026Fee changed from 1.63% to 0.88% a year.
  23. 4 May 2026Fee changed from 1.18% to 1.63% a year.
  24. 30 April 2026Fee changed from 0.57% to 1.18% a year.
  25. 8 January 2026Fee moved between 0.55% and 0.60% a year (22 changes, 14 May 2025 – 8 Jan 2026).
  26. 21 April 2025Fee changed from 0.69% to 0.60% a year.
  27. 15 April 2025Fee moved between 0.69% and 0.70% a year (2 changes, 7 Apr – 15 Apr 2025).
  28. 19 March 2025Fee changed from 0.60% to 0.69% a year.
  29. 27 February 2025Fee moved between 0.55% and 0.60% a year (2 changes, 11 Feb – 27 Feb 2025).
  30. 24 January 2025Fee changed from 0.54% to 0.55% a year.
  31. 17 January 2025Fee changed from 0.61% to 0.54% a year.
  32. 13 January 2025Fee moved between 0.56% and 0.61% a year (16 changes, 10 Apr 2024 – 13 Jan 2025).
  33. 1 April 2024Fee moved between 0.57% and 0.62% a year (3 changes, 13 Mar – 1 Apr 2024).
  34. 20 February 2024Fee moved between 0.56% and 0.61% a year (5 changes, 13 Dec 2023 – 20 Feb 2024).
  35. 8 December 2023Fee moved between 0.61% and 0.66% a year (5 changes, 30 Aug – 8 Dec 2023).
  36. 28 August 2023Fee moved between 0.62% and 0.67% a year (10 changes, 23 Jun – 28 Aug 2023).
  37. 20 June 2023Fee changed from 0.57% to 0.62% a year.
  38. 29 May 2023Fee changed from 0.51% to 0.57% a year.
  39. 24 May 2023Fee changed from 0.52% to 0.51% a year.
  40. 5 April 2023Fee changed from 0.70% to 0.52% a year.
  41. 15 March 2023Fee changed from 0.61% to 0.70% a year.
  42. 22 February 2023Fee moved between 0.57% and 0.61% a year (5 changes, 20 Nov 2022 – 22 Feb 2023).
  43. 19 August 2022Fee changed from 0.63% to 0.57% a year.
  44. 1 August 2022Fee moved between 0.63% and 0.67% a year (10 changes, 25 May – 1 Aug 2022).
  45. 24 May 2022Fee moved between 0.66% and 0.70% a year (13 changes, 5 Apr – 24 May 2022).
  46. 3 April 2022Fee changed from 0.62% to 0.69% a year.
  47. 20 March 2022Fee moved between 0.57% and 0.62% a year (7 changes, 24 Feb – 20 Mar 2022).
  48. 20 February 2022Fee changed from 0.52% to 0.58% a year.
  49. 11 February 2022Fee moved between 0.51% and 0.52% a year (5 changes, 21 Jan – 11 Feb 2022).
  50. 20 January 2022Fee moved between 0.46% and 0.51% a year (3 changes, 3 Jan – 20 Jan 2022).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026