Mutual Fund Details
NAV
₹22.1380
as on 06 Feb 2023, 11:20 PM
₹0.1250(0.57%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,274
₹1,87,071
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,071
Profit (absolute return)
87.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.08%
In the last 6 months
0.43%
In the last 1 year
1.48%
In the last 3 years
87.07%
In the last 5 years
NA
In the last 10 years
NA
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 31 Dec 2022, 05:30 AM
₹9,001.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 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 Dec 2022
Financial
19.88%
₹1,789.25 Cr
Automobile
11.54%
₹1,038.78 Cr
Healthcare
11.19%
₹1,007.69 Cr
Materials
8.05%
₹724.81 Cr
Capital Goods
7.87%
₹708.17 Cr
Others
41.47%
₹3,733.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2022
Federal Bank Ltd.
4.37%
₹393.38 Cr
Bharat Forge Ltd.
4.10%
₹369.08 Cr
Axis Bank Ltd.
3.71%
₹333.97 Cr
Shriram Finance Ltd
3.56%
₹320.47 Cr
TVS Motor Co. Ltd.
3.20%
₹288.06 Cr
Others
81.06%
₹7,296.88 Cr
View All
View All
This fund's returns:
23.19%Return Duration
3 Years
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
13.15%
33.95%
3Y Returns
33.95
PGIM India Midcap Opportunities Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
13.15%
33.95%
3Y Returns
31.35
SBI Magnum Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
13.15%
33.95%
3Y Returns
23.63
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 and is currently managed by its fund manager Ankit Jain. It has an AUM of ₹9,001.83 Crores and the latest NAV decalared is ₹22.138 as on 07 Feb 2023 at 6:11 pm.
Mirae Asset Midcap Fund Direct - Growth scheme return performance in last 1 year is 1.48%, in last 3 years is 87.07% and 123.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹9,001.83 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,17,387.89 Cr
AUM
73
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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