KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Midcap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/10/2026) 37.7700
Percentage Returns
1 Month Ago -7.38%
3 Months Ago -3.65%
1 Year Ago 3.6%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Laurus Labs Ltd.Pharmaceuticals 842.304.03
Steel Authority of India Ltd.Iron & Steel 739.853.54
Lupin Ltd.Pharmaceuticals 681.563.26
IndusInd Bank Ltd.Finance - Banks - Private Sector 664.863.18
Persistent Systems Ltd.IT Consulting & Software 653.873.13
PB Fintech Ltd.Financial Technologies (Fintech) 631.733.02
HDB Financial Services Ltd.Finance & Investments 620.462.97
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 602.022.88
Dixon Technologies (India) Ltd.Consumer Electronics 589.412.82
Bharat Forge Ltd.Forgings 574.802.75
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 547.042.62
Dalmia Bharat Ltd.Cement 546.362.62
One 97 Communications Ltd.Financial Technologies (Fintech) 531.772.55
Swiggy Ltd.E-Commerce/E-Retail 515.672.47
Tata Communications Ltd.Telecom Services 512.002.45
Axis Bank Ltd.Finance - Banks - Private Sector 480.322.30
Prestige Estates Projects Ltd.Realty 454.922.18
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 444.042.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 427.372.05
The Federal Bank Ltd.Finance - Banks - Private Sector 424.102.03
Vedanta Aluminium Metal Ltd.Aluminium 413.801.98
Max Financial Services Ltd.Finance & Investments 380.251.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 349.671.67
Gland Pharma Ltd.Pharmaceuticals 349.401.67
PI Industries Ltd.Agro Chemicals/Pesticides 329.521.58
Indian BankFinance - Banks - Public Sector 327.651.57
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 326.221.56
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 322.171.54
3M India Ltd.Diversified 310.921.49
SKF India (Industrial) Ltd.Bearings 293.191.40
CEAT Ltd.Tyres & Tubes 292.261.40
Tata Power Company Ltd.Power - Generation/Distribution 289.801.39
BSE Ltd.Exchange Platform 286.701.37
SRF Ltd.Chemicals - Others 268.471.29
Mankind Pharma Ltd.Pharmaceuticals 266.111.27
Multi Commodity Exchange of India Ltd.Exchange Platform 260.201.25
Voltas Ltd.Consumer Electronics 258.491.24
Billionbrains Garage Ventures Ltd.IT Consulting & Software 258.411.24
GO Digit General Insurance Ltd.Finance - Non Life Insurance 245.201.17
Vishal Mega Mart Ltd.Retail - Departmental Stores 231.321.11
Bata India Ltd.Footwears 205.070.98
Schaeffler India Ltd.Bearings 195.210.93
The Phoenix Mills Ltd.Realty 191.490.92
Century Plyboards (India) Ltd.Plywood/Laminates 187.920.90
Gujarat Energy Ltd.Gas Transmission/Marketing 177.230.85
Lenskart Solutions Ltd.Lenses/Optical Care 176.790.85
Aditya Birla Capital Ltd.Finance & Investments 176.410.84
Kfin Technologies Ltd.Finance & Investments 174.020.83
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 170.560.82
Hindustan Petroleum Corporation Ltd.Refineries 165.580.79
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 161.920.78
Hindustan Aeronautics Ltd.Aerospace & Defense 144.050.69
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 140.270.67
Oil India Ltd.Oil Drilling And Exploration 130.240.62
Milky Mist Dairy Food Ltd.Food Processing & Packaging 104.730.50
TeamLease Services Ltd.Services - Others 99.930.48
SKF India Ltd.Bearings 97.770.47
Alkem Laboratories Ltd.Pharmaceuticals 81.340.39
Jyothy Labs Ltd.Personal Care 69.530.33
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 63.930.31
Jyoti CNC Automation Ltd.Engineering - Heavy 51.240.25
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 47.370.23
GSPL Transmission Ltd.Gas Transmission/Marketing 29.530.14
Equity
Manipal Health Enterprises LtdHospitals & Medical Services 13.680.07
Mirae Asset Liquid Fund-Direct Plan-Growth 37.600.18
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 10.890.05
Net Receivables/(Payables)
Net Receivables / (Payables) 75.430.36
TREPS 167.760.80
Total20891.69100.00