Mutual Fund Details

Mirae Asset Midcap Fund Direct - Growth

Name: Mirae Asset Midcap Fund Direct - Growth
Brand: Mirae Asset Mutual Fund

Equity Mid Cap

NAV

₹39.3380

as on 11 Oct 2024, 11:43 PM

₹0.1420(0.36%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,084

₹1,79,282

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,282

Profit (absolute return)

79.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.91%

In the last 6 months

17.15%

In the last 1 year

40.44%

In the last 3 years

79.28%

In the last 5 years

281.96%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Midcap Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹17,787.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.57%

Expense Ratio

Plan

Growth

0.67%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

15.00%

₹2,667.30 Cr

Healthcare

12.66%

₹2,252.24 Cr

Services

9.86%

₹1,754.60 Cr

Automobile

9.73%

₹1,730.52 Cr

Capital Goods

7.28%

₹1,295.72 Cr

Others

45.47%

₹8,088.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

15.00%

₹2,667.30 Cr

Healthcare

12.66%

₹2,252.24 Cr

Services

9.86%

₹1,754.60 Cr

Automobile

9.73%

₹1,730.52 Cr

Capital Goods

7.28%

₹1,295.72 Cr

Others

45.47%

₹8,088.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Prestige Estates Projects Ltd.

2.61%

₹464.26 Cr

Lupin Ltd.

2.59%

₹460.71 Cr

Bharat Forge Ltd.

2.59%

₹460.71 Cr

Axis Bank Ltd.

2.51%

₹446.48 Cr

Indian Bank

2.51%

₹446.48 Cr

Others

87.19%

₹15,509.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Prestige Estates Projects Ltd.

2.61%

₹464.26 Cr

Lupin Ltd.

2.59%

₹460.71 Cr

Bharat Forge Ltd.

2.59%

₹460.71 Cr

Axis Bank Ltd.

2.51%

₹446.48 Cr

Indian Bank

2.51%

₹446.48 Cr

Others

87.19%

₹15,509.25 Cr

View All

Funds in this Category

This fund's returns:

21.46%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

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 Invalid date. It has an AUM of ₹17,787.87 Crores and the latest NAV decalared is ₹39.338 as on 12 Oct 2024 at 10:31 pm.

Mirae Asset Midcap Fund Direct - Growth scheme return performance in last 1 year is 40.44%, in last 3 years is 79.28% and 296.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.