Mutual Fund Details
NAV
₹11.1510
as on 05 Dec 2019, 10:00 PM
₹-0.0020(0.02%)
Last Change
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
₹101,687
₹112,361
₹113,331
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
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
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
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
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
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
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
This fund's returns:
13.33%Return Duration
3 Months
Motilal Oswal Midcap 30 Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
6.72%
13.64%
3M Returns
13.64
Kotak Emerging Equity Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
6.72%
13.64%
3M Returns
12.43
PGIM India Midcap Opportunities Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
6.72%
13.64%
3M Returns
12.36
Axis Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
6.72%
13.64%
3M Returns
12.22
Mahindra Unnati Emerging Business Yojana Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
6.72%
13.64%
3M Returns
12.13
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
View AMC Details
₹38,876.58 Cr
AUM
41
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
