Mutual Fund Details
NAV
₹39.4110
as on 03 Jul 2025, 11:12 PM
₹-0.0340(0.09%)
Last Change
Scheme Ratings
2
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,788
₹1,99,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,398
Profit (absolute return)
99.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.71%
In the last 6 months
3.49%
In the last 1 year
5.56%
In the last 3 years
99.40%
In the last 5 years
287.86%
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 May 2025, 05:30 AM
₹16,336.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
0.57%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
15.47%
₹2,527.66 Cr
Services
12.76%
₹2,083.76 Cr
Healthcare
11.36%
₹1,855.52 Cr
Capital Goods
9.64%
₹1,574.42 Cr
Automobile
7.33%
₹1,196.76 Cr
Others
43.45%
₹7,098.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Lupin Ltd.
3.02%
₹493.37 Cr
Mphasis Ltd.
2.71%
₹442.72 Cr
Tata Communications Ltd.
2.53%
₹413.32 Cr
Delhivery Ltd.
2.48%
₹405.15 Cr
Bharat Forge Ltd.
2.46%
₹401.88 Cr
Others
86.80%
₹14,180.21 Cr
View All
View All
This fund's returns:
25.81%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
18.91%
37.02%
3Y Returns
37.02
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
18.91%
37.02%
3Y Returns
34.77
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
18.91%
37.02%
3Y Returns
33.67
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 ₹16,336.65 Crores and the latest NAV decalared is ₹39.411 as on 04 Jul 2025 at 7:18 am.
Mirae Asset Midcap Fund Direct - Growth scheme return performance in last 1 year is 5.56%, in last 3 years is 99.40% and 297.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,336.65 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,03,958.46 Cr
AUM
135
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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