Mutual fund

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Average fund53.9 / 100

#20 of 26 in Mid Cap Fund

Returns20%: 55.4
Consistency20%: 54.8
Downside20%: 53.0
Fees10%: –
Risk10%: 50.8

Increasing Metals & Mining exposure while reducing Capital Goods.

Sector allocation, May 2026 → Aug 2026

63Holdings
24Increased
12Reduced
3New
5Exited

AUM ₹20,892 cr · 31 Aug 20264 historical disclosures

Fund Quality

Average53.9 / 100

Rank 20 of 26 in Mid Cap Fund
Stable · +0.7 since 30 Jun 2026

Provisional ratingLow confidence

Performance555-year return 14.3% a year against a peer median of 14.3%.
Consistency55Beat the peer median in 45% of rolling 1-year and 21% of rolling 3-year periods over 5 years.
Downside protection53Deepest fall −22.5% in 5 years; fell 104% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence51Top 10 stocks are 32% of assets, about 46 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Vishal Mega Mart Ltd.

shares +237.5% · Consumer Services

+₹165 cr

New position

Milky Mist Dairy Food Limited

0.5% of the portfolio

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Vishal Mega Mart Ltd.VMM

Consumer Services

Shares+₹165 cr6.20M → 20.91M+14.71M+237.5% shares

Portfolio weight0.3% → 1.1%+0.8 pp weight

Mankind Pharma Ltd.MANKIND

Healthcare

Shares+₹118 cr600.00K → 1.10M+500.00K+83.3% shares

Portfolio weight0.7% → 1.3%+0.5 pp weight

Voltas Ltd.VOLTAS

Consumer Durables

Shares+₹109 cr1.12M → 2.16M+1.04M+92.5% shares

Portfolio weight0.7% → 1.2%+0.5 pp weight

HDB Financial Services Ltd.HDBFS

Financial Services

Shares+₹106 cr7.50M → 9.09M+1.59M+21.2% shares

Portfolio weight2.5% → 3.0%+0.4 pp weight

SKF India (Industrial) LimitedSKFINDUS

Capital Goods

Shares+₹73.8 cr800.78K → 982.78K+182.00K+22.7% shares

Portfolio weight1.1% → 1.4%+0.3 pp weight

Axis Bank Ltd.AXISBANK

Financial Services

Shares+₹65.9 cr3.37M → 3.69M+324.30K+9.6% shares

Portfolio weight2.0% → 2.3%+0.3 pp weight

Narayana Hrudayalaya Ltd.NH

Healthcare

Shares+₹52.0 cr1.93M → 2.33M+396.00K+20.5% shares

Portfolio weight1.9% → 2.1%+0.2 pp weight

L&T Finance Ltd.LTF

Financial Services

Shares+₹49.7 cr12.13M → 13.31M+1.18M+9.7% shares

Portfolio weight1.9% → 2.0%+0.2 pp weight

Delhivery Ltd.DELHIVERY

Services

Shares+₹37.3 cr11.72M → 13.20M+1.48M+12.6% shares

Portfolio weight2.8% → 2.9%+0.1 pp weight

Swiggy Ltd.SWIGGY

Consumer Services

Shares+₹25.8 cr17.20M → 18.29M+1.09M+6.4% shares

Portfolio weight2.4% → 2.5%+0.1 pp weight

3M India Ltd.3MINDIA

Diversified

Shares+₹23.7 cr82.99K → 93.31K+10.32K+12.4% shares

Portfolio weight1.4% → 1.5%+0.1 pp weight

Dalmia Bharat Ltd.DALBHARAT

Construction Materials

Shares+₹22.8 cr2.91M → 2.94M+34.40K+1.2% shares

Portfolio weight2.6% → 2.6%+0.0 pp weight

Kfin Technologies Ltd.KFINTECH

Financial Services

Shares+₹21.0 cr1.63M → 1.79M+162.16K+9.9% shares

Portfolio weight0.8% → 0.8%+0.1 pp weight

Prestige Estates Projects Ltd.PRESTIGE

Realty

Shares+₹16.8 cr2.71M → 2.79M+75.00K+2.8% shares

Portfolio weight2.2% → 2.2%+0.0 pp weight

Billionbrains Garage Ventures Ltd.GROWW

Financial Services

Shares+₹16.3 cr12.45M → 13.45M+1.00M+8.0% shares

Portfolio weight1.2% → 1.2%+0.0 pp weight

Century Plyboards (India) LimitedCENTURYPLY

Consumer Durables

Shares+₹14.9 cr2.16M → 2.48M+317.36K+14.7% shares

Portfolio weight0.9% → 0.9%+0.0 pp weight

Lupin Ltd.LUPIN

Healthcare

Shares+₹14.0 cr2.76M → 3.11M+350.00K+12.7% shares

Portfolio weight3.3% → 3.3%−0.0 pp weight

Bata India Ltd.BATAINDIA

Consumer Durables

Shares+₹13.3 cr2.76M → 3.01M+250.00K+9.1% shares

Portfolio weight0.9% → 1.0%+0.0 pp weight

PI Industries Ltd.PIIND

Chemicals

Shares+₹12.4 cr1.15M → 1.39M+237.68K+20.6% shares

Portfolio weight1.6% → 1.6%+0.0 pp weight

Alkem Laboratories Ltd.ALKEM

Healthcare

Shares+₹7.9 cr127.63K → 152.63K+25.00K+19.6% shares

Portfolio weight0.4% → 0.4%+0.0 pp weight

Schaeffler India Ltd.SCHAEFFLER

Automobile and Auto Components

Shares+₹7.4 cr460.47K → 486.22K+25.75K+5.6% shares

Portfolio weight0.9% → 0.9%+0.0 pp weight

BSE Ltd.BSE

Financial Services

Shares−₹7.3 cr806.25K → 873.55K+67.30K+8.3% shares

Portfolio weight1.5% → 1.4%−0.1 pp weight

Crompton Greaves Consumer Electricals Ltd.CROMPTON

Consumer Durables

Shares−₹2.6 cr5.49M → 5.95M+455.23K+8.3% shares

Portfolio weight0.7% → 0.7%−0.0 pp weight

Vedanta Aluminium Metal LimitedVAML

Metals & Mining

Shares+₹1.5 cr9.08M → 9.51M+430.78K+4.7% shares

Portfolio weight2.0% → 2.0%−0.1 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Laurus Labs Ltd.LAURUSLABS	Healthcare	+₹7.4 cr−4.3% shares	4.40M	4.0%	+₹842 cr	Reduced
Steel Authority of India Ltd.SAIL	Metals & Mining	+₹98.5 cr0.0% shares	37.94M	3.5%	+₹740 cr	Unchanged
Lupin Ltd.LUPIN	Healthcare	+₹14.0 cr+12.7% shares	3.11M	3.3%	+₹682 cr	Increased
IndusInd Bank Ltd.INDUSINDBK	Financial Services	+₹2.7 cr0.0% shares	6.54M	3.2%	+₹665 cr	Unchanged
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹5.3 cr0.0% shares	1.17M	3.1%	+₹654 cr	Unchanged
PB Fintech Ltd.POLICYBZR	Financial Services	+₹24.1 cr−11.2% shares	3.37M	3.0%	+₹632 cr	Reduced
HDB Financial Services Ltd.HDBFS	Financial Services	+₹106 cr+21.2% shares	9.09M	3.0%	+₹620 cr	Increased
Delhivery Ltd.DELHIVERY	Services	+₹37.3 cr+12.6% shares	13.20M	2.9%	+₹602 cr	Increased
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹31.8 cr0.0% shares	396.91K	2.8%	+₹589 cr	Unchanged
Bharat Forge Ltd.BHARATFORG	Automobile and Auto Components	−₹25.9 cr0.0% shares	2.73M	2.8%	+₹575 cr	Unchanged
Hero MotoCorp Ltd.HEROMOTOCO	Automobile and Auto Components	−₹33.7 cr−6.9% shares	1.00M	2.6%	+₹547 cr	Reduced
Dalmia Bharat Ltd.DALBHARAT	Construction Materials	+₹22.8 cr+1.2% shares	2.94M	2.6%	+₹546 cr	Increased
One 97 Communications Ltd.PAYTM	Financial Services	+₹116 cr0.0% shares	3.10M	2.5%	+₹532 cr	Unchanged
Swiggy Ltd.SWIGGY	Consumer Services	+₹25.8 cr+6.4% shares	18.29M	2.5%	+₹516 cr	Increased
Tata Communications Ltd.TATACOMM	Telecommunication	−₹24.2 cr−2.7% shares	2.97M	2.5%	+₹512 cr	Reduced
Axis Bank Ltd.AXISBANK	Financial Services	+₹65.9 cr+9.6% shares	3.69M	2.3%	+₹480 cr	Increased
Prestige Estates Projects Ltd.PRESTIGE	Realty	+₹16.8 cr+2.8% shares	2.79M	2.2%	+₹455 cr	Increased
Narayana Hrudayalaya Ltd.NH	Healthcare	+₹52.0 cr+20.5% shares	2.33M	2.1%	+₹444 cr	Increased
L&T Finance Ltd.LTF	Financial Services	+₹49.7 cr+9.7% shares	13.31M	2.0%	+₹427 cr	Increased
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹2.6 cr0.0% shares	11.89M	2.0%	+₹424 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	+₹1.5 cr+4.7% shares	9.51M	2.0%	+₹414 cr	Increased
Max Financial Services Ltd.MFSL	Financial Services	+₹17.9 cr0.0% shares	2.42M	1.8%	+₹380 cr	Unchanged
Bharat Heavy Electricals Ltd.BHEL	Capital Goods	+₹28.2 cr0.0% shares	7.90M	1.7%	+₹350 cr	Unchanged
Gland Pharma Ltd.GLAND	Healthcare	−₹19.0 cr−17.8% shares	1.21M	1.7%	+₹349 cr	Reduced
PI Industries Ltd.PIIND	Chemicals	+₹12.4 cr+20.6% shares	1.39M	1.6%	+₹330 cr	Increased
Indian BankINDIANB	Financial Services	+₹22.7 cr0.0% shares	3.65M	1.6%	+₹328 cr	Unchanged
Container Corporation of India Ltd.CONCOR	Services	−₹8.7 cr0.0% shares	6.37M	1.6%	+₹326 cr	Unchanged
FSN E-Commerce Ventures Ltd.NYKAA	Consumer Services	−₹81.7 cr−23.9% shares	9.22M	1.5%	+₹322 cr	Reduced
3M India Ltd.3MINDIA	Diversified	+₹23.7 cr+12.4% shares	93.31K	1.5%	+₹311 cr	Increased
SKF India (Industrial) LimitedSKFINDUS	Capital Goods	+₹73.8 cr+22.7% shares	982.78K	1.4%	+₹293 cr	Increased
Ceat Ltd.CEATLTD	Automobile and Auto Components	−₹87.2 L0.0% shares	854.63K	1.4%	+₹292 cr	Unchanged
Tata Power Co. Ltd.TATAPOWER	Power	−₹28.1 cr0.0% shares	8.35M	1.4%	+₹290 cr	Unchanged
BSE Ltd.BSE	Financial Services	−₹7.3 cr+8.3% shares	873.55K	1.4%	+₹287 cr	Increased
SRF Ltd.SRF	Chemicals	−₹6.5 cr0.0% shares	1.05M	1.3%	+₹268 cr	Unchanged
Mankind Pharma Ltd.MANKIND	Healthcare	+₹118 cr+83.3% shares	1.10M	1.3%	+₹266 cr	Increased
Multi Commodity Exchange of India Ltd.MCX	Financial Services	−₹71.5 cr−37.9% shares	765.30K	1.2%	+₹260 cr	Reduced
Voltas Ltd.VOLTAS	Consumer Durables	+₹109 cr+92.5% shares	2.16M	1.2%	+₹258 cr	Increased
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	+₹16.3 cr+8.0% shares	13.45M	1.2%	+₹258 cr	Increased
Go Digit General Insurance Ltd.GODIGIT	Financial Services	+₹3.0 cr0.0% shares	9.53M	1.2%	+₹245 cr	Unchanged
Vishal Mega Mart Ltd.VMM	Consumer Services	+₹165 cr+237.5% shares	20.91M	1.1%	+₹231 cr	Increased
Bata India Ltd.BATAINDIA	Consumer Durables	+₹13.3 cr+9.1% shares	3.01M	1.0%	+₹205 cr	Increased
Schaeffler India Ltd.SCHAEFFLER	Automobile and Auto Components	+₹7.4 cr+5.6% shares	486.22K	0.9%	+₹195 cr	Increased
Phoenix Mills Ltd.PHOENIXLTD	Realty	+₹67.5 L0.0% shares	1.01M	0.9%	+₹191 cr	Unchanged
Century Plyboards (India) LimitedCENTURYPLY	Consumer Durables	+₹14.9 cr+14.7% shares	2.48M	0.9%	+₹188 cr	Increased
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹19.2 cr0.0% shares	7.16M	0.8%	+₹177 cr	Unchanged
Lenskart Solutions Ltd.LENSKART	Consumer Services	−₹1.1 cr−15.8% shares	2.67M	0.8%	+₹177 cr	Reduced
Aditya Birla Capital Ltd.ABCAPITAL	Financial Services	−₹81.2 cr−32.4% shares	4.31M	0.8%	+₹176 cr	Reduced
Kfin Technologies Ltd.KFINTECH	Financial Services	+₹21.0 cr+9.9% shares	1.79M	0.8%	+₹174 cr	Increased
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals	−₹102 cr−41.8% shares	363.40K	0.8%	+₹171 cr	Reduced
Hindustan Petroleum Corporation Ltd.HINDPETRO	Oil Gas & Consumable Fuels	−₹10.9 cr0.0% shares	4.53M	0.8%	+₹166 cr	Unchanged
Wakefit Innovations LimitedWAKEFIT	Consumer Durables	+₹23.9 cr0.0% shares	11.03M	0.8%	+₹162 cr	Unchanged
Hindustan Aeronautics Ltd.HAL	Capital Goods	−₹46.5 cr−26.8% shares	300.00K	0.7%	+₹144 cr	Reduced
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹2.6 cr+8.3% shares	5.95M	0.7%	+₹140 cr	Increased
Oil India Ltd.OIL	Oil Gas & Consumable Fuels	+₹6.6 cr0.0% shares	2.70M	0.6%	+₹130 cr	Unchanged
Milky Mist Dairy Food LimitedMILKYMIST	Fast Moving Consumer Goods	+₹105 cr—	4.96M	0.5%	+₹105 cr	New
Teamlease Services LimitedTEAMLEASE	Services	+₹3.8 cr0.0% shares	778.55K	0.5%	+₹99.9 cr	Unchanged
SKF India LimitedSKFINDIA	Capital Goods	+₹4.7 cr0.0% shares	629.22K	0.5%	+₹97.8 cr	Unchanged
Alkem Laboratories Ltd.ALKEM	Healthcare	+₹7.9 cr+19.6% shares	152.63K	0.4%	+₹81.3 cr	Increased
Jyothy Labs LimitedJYOTHYLAB	Fast Moving Consumer Goods	−₹22.7 cr−26.4% shares	3.42M	0.3%	+₹69.5 cr	Reduced
Prince Pipes And Fittings LimitedPRINCEPIPE	Construction	+₹6.5 cr0.0% shares	2.17M	0.3%	+₹63.9 cr	Unchanged
Jyoti CNC Automation Ltd.JYOTICNC	Capital Goods	+₹51.2 cr—	514.97K	0.2%	+₹51.2 cr	New
Ola Electric Mobility Ltd.OLAELEC	Automobile and Auto Components	+₹2.8 cr0.0% shares	11.52M	0.2%	+₹47.4 cr	Unchanged
Manipal Health Enterprises LimitedMANIPALHOS	Healthcare	+₹13.7 cr—	179.34K	0.1%	+₹13.7 cr	New
AU Small Finance Bank Ltd.AUBANK	Financial Services	−₹9.5 cr−100.0% shares	0	—	₹0	Exited
Campus Activewear LimitedCAMPUS	Consumer Services	−₹16.3 cr−100.0% shares	0	—	₹0	Exited
Oracle Financial Services Software Ltd.OFSS	Information Technology	−₹85.6 cr−100.0% shares	0	—	₹0	Exited
Pine Labs Ltd.PINELABS	Financial Services	−₹64.0 cr−100.0% shares	0	—	₹0	Exited
Polycab India Ltd.POLYCAB	Capital Goods	−₹4.6 cr−100.0% shares	0	—	₹0	Exited

Mirae Asset Midcap Fund

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