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Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct - Growth

NAV
returns change indicator
10.7190
as on 18 Oct 2019, 09:25 PM
0.1420(1.34%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,291
star
100,562
star
106,504
star
106,657
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,657
Profit (absolute return)
6.66%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
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 18 Oct 2019, 09:25 PM
845.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.58%
Expense Ratio
Plan
Growth
3.90%
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 30 Sep 2019
Sort By
Financial
27.15%
229.59 Cr
FMCG
8.29%
70.06 Cr
Automobile
8.24%
69.64 Cr
Cons Durable
6.91%
58.42 Cr
Healthcare
6.62%
56.01 Cr
Energy
6.09%
51.50 Cr
Chemicals
5.59%
47.31 Cr
Construction
5.25%
44.39 Cr
Engineering
4.38%
37.07 Cr
Services
3.88%
32.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
4.19%
35.43 Cr
Others
3.89%
32.89 Cr
Federal Bank Ltd.
3.74%
31.62 Cr
ICICI Bank Ltd.
3.66%
30.95 Cr
Voltas Ltd.
3.18%
26.89 Cr
Max Financial Services Ltd.
3.12%
26.38 Cr
State Bank of India
2.97%
25.11 Cr
MindTree Ltd.
2.94%
24.86 Cr
Page Industries Ltd.
2.80%
23.67 Cr
Shriram Transport Finance Co. Ltd.
2.72%
23.00 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 ₹845.53 Crores and the latest NAV decalared is ₹10.719 as on 18 Oct 2019 at 9:25 pm.
Mirae Asset Midcap Fund Direct - Growth scheme return performance is 8.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:845.53 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
35,909.75 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