NAV
₹9.9380
as on 20 Aug 2019 09:25 PM
₹-0.0600(0.60%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,060
₹100,160
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹161
Profit (absolute return)
0.16%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
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 20 Aug 2019 09:25 PM
₹615.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.68%
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 Jul 2019
Cash Holding
37.42%
₹230.18 Cr
Financial
18.81%
₹115.72 Cr
Chemicals
5.44%
₹33.44 Cr
Energy
5.11%
₹31.43 Cr
Cons Durable
4.90%
₹30.15 Cr
Automobile
4.45%
₹27.38 Cr
FMCG
4.43%
₹27.27 Cr
Healthcare
3.55%
₹21.86 Cr
Technology
3.22%
₹19.79 Cr
Construction
2.72%
₹16.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
37.42%
₹230.18 Cr
Financial
18.81%
₹115.72 Cr
Chemicals
5.44%
₹33.44 Cr
Energy
5.11%
₹31.43 Cr
Cons Durable
4.90%
₹30.15 Cr
Automobile
4.45%
₹27.38 Cr
FMCG
4.43%
₹27.27 Cr
Healthcare
3.55%
₹21.86 Cr
Technology
3.22%
₹19.79 Cr
Construction
2.72%
₹16.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
37.42%
₹230.17 Cr
Nifty 50
9.23%
₹56.77 Cr
HDFC Bank Ltd.
4.59%
₹28.23 Cr
Federal Bank Ltd.
3.41%
₹20.97 Cr
ICICI Bank Ltd.
2.55%
₹15.69 Cr
TVS Motor Co. Ltd.
2.51%
₹15.44 Cr
Max Financial Services Ltd.
2.49%
₹15.32 Cr
Voltas Ltd.
2.49%
₹15.32 Cr
Gujarat State Petronet Ltd.
2.27%
₹13.96 Cr
Kansai Nerolac Paints Ltd.
2.27%
₹13.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
37.42%
₹230.17 Cr
Nifty 50
9.23%
₹56.77 Cr
HDFC Bank Ltd.
4.59%
₹28.23 Cr
Federal Bank Ltd.
3.41%
₹20.97 Cr
ICICI Bank Ltd.
2.55%
₹15.69 Cr
TVS Motor Co. Ltd.
2.51%
₹15.44 Cr
Max Financial Services Ltd.
2.49%
₹15.32 Cr
Voltas Ltd.
2.49%
₹15.32 Cr
Gujarat State Petronet Ltd.
2.27%
₹13.96 Cr
Kansai Nerolac Paints Ltd.
2.27%
₹13.96 Cr
View All
View All
This fund's returns:
0.62%Return Duration
Maximum
Motilal Oswal Midcap 30 Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-2.31%
18.35%
Max Returns
18.41
L&T Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-2.31%
18.35%
Max Returns
17.72
Franklin India Prima Direct Fund-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-2.31%
18.35%
Max Returns
17.11
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-2.31%
18.35%
Max Returns
16.98
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-2.31%
18.35%
Max Returns
16.85
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 ₹615.10 Crores and the latest NAV decalared is ₹9.938 as on 20 Aug 2019 at 9:25 pm.
Mirae Asset Midcap Fund Direct - Growth scheme return performance is 0.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
| AUM: | ₹615.10 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | 29 Jul 2019 |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹32,764.54 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