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Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct - Dividend

NAV
returns change indicator
11.0380
as on 24 Sep 2020, 11:35 PM
-0.3100(2.73%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
100,539
star
102,223
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,223
Profit (absolute return)
2.22%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.84%
In the last 6 months
45.93%
In the last 1 year
2.22%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Midcap Fund Direct - Dividend
Mirae Asset Midcap Fund Direct - Dividend
as of 31 Aug 2020, 05:30 AM
2,377.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.47%
Expense Ratio
Plan
Dividend
1.78%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 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 Aug 2020
Sort By
Financial
19.49%
463.27 Cr
Healthcare
12.55%
298.40 Cr
Automobile
12.28%
291.95 Cr
FMCG
8.90%
211.60 Cr
Energy
7.74%
184.08 Cr
Engineering
6.99%
166.25 Cr
Cons Durable
6.09%
144.85 Cr
Chemicals
5.30%
126.09 Cr
Construction
4.68%
111.29 Cr
Diversified
3.92%
93.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
MindTree Ltd.
4.03%
95.81 Cr
SRF Ltd.
4.00%
95.10 Cr
Bharat Electronics Ltd.
4.00%
95.10 Cr
Federal Bank Ltd.
3.84%
91.30 Cr
Tata Consumer Products Ltd.
3.24%
77.03 Cr
Gujarat State Petronet Ltd.
3.19%
75.84 Cr
Natco Pharma Ltd.
2.92%
69.42 Cr
Syngene International Ltd.
2.91%
69.19 Cr
Axis Bank Ltd.
2.88%
68.47 Cr
Max Financial Services Ltd.
2.74%
65.14 Cr
View All
View All

About Mirae Asset Midcap Fund Direct - Dividend

Mirae Asset Midcap Fund Direct - Dividend is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 29 Jul 2019 and is currently managed by its fund manager Ankit Jain. It has an AUM of ₹2,377.50 Crores and the latest NAV decalared is ₹11.038 as on 25 Sep 2020 at 8:14 am.
Mirae Asset Midcap Fund Direct - Dividend scheme return performance in last 1 year is 2.22%, is 11.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,377.50 Cr
Category:Equity: Mid Cap
Launch Date:29 Jul 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
51,784.77 Cr
AUM
48
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