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Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct-IDCW Payout

NAV
returns change indicator
20.3560
as on 06 Feb 2023, 11:20 PM
0.1160(0.57%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,274
star
1,87,071
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,071
Profit (absolute return)
87.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.08%
In the last 6 months
0.43%
In the last 1 year
1.48%
In the last 3 years
87.07%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Midcap Fund Direct-IDCW Payout
Mirae Asset Midcap Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
9,001.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.61%
Expense Ratio
Plan
Dividend
1.77%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
19.88%
1,789.25 Cr
Automobile
11.54%
1,038.78 Cr
Healthcare
11.19%
1,007.69 Cr
Materials
8.05%
724.81 Cr
Capital Goods
7.87%
708.17 Cr
Others
41.47%
3,733.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Federal Bank Ltd.
4.37%
393.38 Cr
Bharat Forge Ltd.
4.10%
369.08 Cr
Axis Bank Ltd.
3.71%
333.97 Cr
Shriram Finance Ltd
3.56%
320.47 Cr
TVS Motor Co. Ltd.
3.20%
288.06 Cr
Others
81.06%
7,296.88 Cr
View All
View All

About Mirae Asset Midcap Fund Direct-IDCW Payout

Mirae Asset Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ankit Jain. It has an AUM of ₹9,001.83 Crores and the latest NAV decalared is ₹20.356 as on 07 Feb 2023 at 4:29 pm.
Mirae Asset Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.48%, in last 3 years is 87.07% and 123.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,001.83 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,17,387.89 Cr
AUM
73
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777