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Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct - Dividend

NAV
returns change indicator
13.1370
as on 25 Nov 2020, 11:35 PM
-0.1520(1.14%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
115,816
star
117,714
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,715
Profit (absolute return)
17.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.48%
In the last 6 months
50.60%
In the last 1 year
17.72%
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 Oct 2020, 05:30 AM
2,561.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.52%
Expense Ratio
Plan
Dividend
1.20%
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 Oct 2020
Sort By
Cash Holding
1.20%
30.74 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
SRF Ltd.
3.97%
101.69 Cr
Axis Bank Ltd.
3.75%
96.05 Cr
Natco Pharma Ltd.
3.52%
90.16 Cr
Federal Bank Ltd.
3.39%
86.83 Cr
Emami Ltd.
3.27%
83.76 Cr
Gujarat State Petronet Ltd.
3.02%
77.35 Cr
TVS Motor Co. Ltd.
3.01%
77.10 Cr
Max Financial Services Ltd.
2.98%
76.33 Cr
Bharat Electronics Ltd.
2.92%
74.79 Cr
Bharti Airtel Ltd.
2.88%
73.77 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 ₹2,561.39 Crores and the latest NAV decalared is ₹13.137 as on 26 Nov 2020 at 9:20 am.
Mirae Asset Midcap Fund Direct - Dividend scheme return performance in last 1 year is 17.72%, is 32.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,561.39 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
53,767.80 Cr
AUM
50
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