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 Apr 01, 2026 - 10:01AM >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.3  [ -4.64% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.45  [ -4.81% ]  Bharti Airtel 1784.3  [ -3.14% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5426.4  [ -1.35% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2555.35  [ -2.74% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1112.6  [ -1.60% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12298.8  [ -0.72% ]  MTNL 21.47  [ -6.69% ]  Nestle India 1174.8  [ -1.63% ]  NIIT 50.5  [ -6.69% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1014.45  [ -3.21% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1386.7  [ -0.31% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  

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(31/03/2026) 32.8730
Percentage Returns
1 Month Ago -11.27%
3 Months Ago -13.82%
1 Year Ago 4.91%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Forge Ltd.Forgings 699.503.87
The Federal Bank Ltd.Finance - Banks - Private Sector 684.483.79
IndusInd Bank Ltd.Finance - Banks - Private Sector 664.993.68
Lupin Ltd.Pharmaceuticals 652.773.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 532.722.95
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 507.302.81
Steel Authority of India Ltd.Iron & Steel 504.032.79
Tata Communications Ltd.Telecom Services 457.092.53
Dalmia Bharat Ltd.Cement 450.842.49
Laurus Labs Ltd.Pharmaceuticals 449.882.49
PB Fintech Ltd.Financial Technologies (Fintech) 441.852.45
Swiggy Ltd.E-Commerce/E-Retail 421.612.33
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 416.792.31
Prestige Estates Projects Ltd.Realty 414.362.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 389.592.16
Persistent Systems Ltd.IT Consulting & Software 365.762.02
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 364.902.02
Multi Commodity Exchange of India Ltd.Exchange Platform 361.512.00
Axis Bank Ltd.Finance - Banks - Private Sector 340.381.88
HDB Financial Services Ltd.Finance & Investments 334.801.85
Oracle Financial Services Software Ltd.IT Consulting & Software 323.821.79
SRF Ltd.Chemicals - Others 321.171.78
Biocon Ltd.Pharmaceuticals 317.731.76
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 315.861.75
GO Digit General Insurance Ltd.Finance - Non Life Insurance 307.521.70
PI Industries Ltd.Agro Chemicals/Pesticides 306.181.69
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 305.671.69
Gland Pharma Ltd.Pharmaceuticals 305.431.69
Dixon Technologies (India) Ltd.Consumer Electronics 305.311.69
CEAT Ltd.Tyres & Tubes 301.811.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 282.641.56
Voltas Ltd.Consumer Electronics 278.091.54
Tata Power Company Ltd.Power - Generation/Distribution 277.211.53
Aditya Birla Capital Ltd.Finance & Investments 242.021.34
3M India Ltd.Diversified 225.501.25
Bata India Ltd.Footwears 217.381.20
One 97 Communications Ltd.Financial Technologies (Fintech) 216.311.20
Hindustan Petroleum Corporation Ltd.Refineries 212.601.18
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 206.351.14
Cummins India Ltd.Engines 198.771.10
SKF India (Industrial) Ltd.Bearings 198.481.10
Gujarat Gas Ltd.Gas Transmission/Marketing 182.891.01
Max Financial Services Ltd.Finance & Investments 178.540.99
UPL Ltd.Agro Chemicals/Pesticides 170.580.94
Gujarat State Petronet Ltd.Gas Transmission/Marketing 165.720.92
The Phoenix Mills Ltd.Realty 148.890.82
MRF Ltd.Tyres & Tubes 139.700.77
Pine Labs Ltd.IT Consulting & Software 137.590.76
KPIT Technologies Ltd.IT Consulting & Software 132.170.73
Syngene International Ltd.Pharmaceuticals 132.060.73
Schaeffler India Ltd.Bearings 126.360.70
Jyothy Labs Ltd.Personal Care 125.290.69
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 124.050.69
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 118.210.65
TeamLease Services Ltd.Services - Others 110.570.61
SKF India Ltd.Bearings 109.250.60
Century Plyboards (India) Ltd.Plywood/Laminates 101.560.56
Interglobe Aviation Ltd.Airlines 95.840.53
Campus Activewear Ltd.Footwears 79.660.44
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 77.360.43
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 54.850.30
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 50.030.28
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 29.050.16
Equity
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.690.05
Net Receivables/(Payables)
Net Receivables / (Payables) 24.390.13
Mirae Asset Money Market Fund-Direct Plan-Growth 60.510.33
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 36.380.20
TREPS 229.121.27
Total18070.30100.00