Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct - Dividend

NAV
returns change indicator
10.1710
as on 02 Jul 2020, 10:55 PM
0.0580(0.57%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
125,172
star
125,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,695
Profit (absolute return)
25.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.70%
In the last 6 months
11.85%
In the last 1 year
NA
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 May 2020, 05:30 AM
1,816.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.48%
Expense Ratio
Plan
Dividend
2.76%
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 May 2020
Sort By
Financial
19.80%
359.56 Cr
Healthcare
13.93%
253.06 Cr
Automobile
12.16%
220.90 Cr
Energy
8.48%
154.01 Cr
Engineering
8.18%
148.48 Cr
FMCG
8.01%
145.49 Cr
Cons Durable
6.13%
111.25 Cr
Chemicals
6.03%
109.46 Cr
Construction
4.97%
90.32 Cr
Technology
3.50%
63.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Tata Consumer Products Ltd.
3.91%
71.01 Cr
Federal Bank Ltd.
3.84%
69.74 Cr
Bharat Electronics Ltd.
3.54%
64.29 Cr
MindTree Ltd.
3.50%
63.56 Cr
Gujarat State Petronet Ltd.
3.39%
61.57 Cr
Max Financial Services Ltd.
3.28%
59.57 Cr
National Thermal Power Corp. Ltd.
3.07%
55.75 Cr
Tata Chemicals Ltd.
3.03%
55.03 Cr
Balkrishna Industries Ltd.
2.91%
52.85 Cr
Axis Bank Ltd.
2.87%
52.12 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 ₹1,816.11 Crores and the latest NAV decalared is ₹10.171 as on 03 Jul 2020 at 9:34 pm.
Mirae Asset Midcap Fund Direct - Dividend scheme return performance is 2.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,816.11 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
41,480.73 Cr
AUM
44
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