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Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct-IDCW Payout

NAV
returns change indicator
27.5100
as on 01 Mar 2024, 11:44 PM
0.1140(0.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,90,296
star
1,97,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,521
Profit (absolute return)
97.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.61%
In the last 6 months
17.92%
In the last 1 year
49.05%
In the last 3 years
97.52%
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 Jan 2024, 05:30 AM
14,361.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.56%
Expense Ratio
Plan
Dividend
1.40%
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 Jan 2024
Sort By
Financial
20.41%
2,931.20 Cr
Healthcare
12.94%
1,858.39 Cr
Services
11.80%
1,694.67 Cr
Automobile
7.14%
1,025.42 Cr
Materials
6.68%
959.36 Cr
Others
41.03%
5,892.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
The Federal Bank Ltd.
3.40%
488.29 Cr
Lupin Ltd.
2.94%
422.23 Cr
Delhivery Ltd.
2.49%
357.60 Cr
Indian Bank
2.42%
347.55 Cr
Others
88.75%
12,745.92 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 ₹14,361.60 Crores and the latest NAV decalared is ₹27.510 as on 02 Mar 2024 at 6:26 pm.
Mirae Asset Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 49.05%, in last 3 years is 97.52% and 229.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,361.60 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
1,62,412.85 Cr
AUM
89
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