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

Mirae Asset Midcap Fund Direct - Growth

NAV
returns change indicator
11.1510
as on 05 Dec 2019, 10:00 PM
-0.0020(0.02%)
Last Change
loaderloader

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
100,875
star
101,687
star
112,361
star
113,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,332
Profit (absolute return)
13.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.33%
In the last 6 months
NA
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 - Growth
Mirae Asset Midcap Fund Direct - Growth
as of 05 Dec 2019, 10:00 PM
999.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.52%
Expense Ratio
Plan
Growth
5.36%
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 2019
Sort By
Financial
25.50%
254.94 Cr
Automobile
8.89%
88.92 Cr
FMCG
8.38%
83.78 Cr
Healthcare
6.91%
69.04 Cr
Engineering
6.64%
66.37 Cr
Cons Durable
6.30%
62.98 Cr
Energy
5.90%
59.02 Cr
Chemicals
5.70%
56.96 Cr
Cash Holding
5.36%
53.55 Cr
Construction
4.91%
49.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
5.35%
53.49 Cr
Federal Bank Ltd.
3.70%
36.99 Cr
ICICI Bank Ltd.
3.30%
32.99 Cr
State Bank of India
3.09%
30.89 Cr
Max Financial Services Ltd.
2.74%
27.39 Cr
MindTree Ltd.
2.71%
27.09 Cr
Page Industries Ltd.
2.70%
26.99 Cr
Voltas Ltd.
2.66%
26.59 Cr
TVS Motor Co. Ltd.
2.60%
25.99 Cr
Shriram Transport Finance Co. Ltd.
2.59%
25.89 Cr
View All
View All

About Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth 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 ₹999.75 Crores and the latest NAV decalared is ₹11.151 as on 05 Dec 2019 at 10:00 pm.
Mirae Asset Midcap Fund Direct - Growth scheme return performance is 12.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:999.75 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
38,876.58 Cr
AUM
41
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