Open menu
Paytm Money logo
Download App
Mirae Asset Mutual Fund

Mirae Asset Midcap Fund Direct - Growth

NAV
returns change indicator
9.9380
as on 20 Aug 2019 09:25 PM
-0.0600(0.60%)
Last Change
loaderloader
Schemes Managed By
Investment Performance
would have given a returns of
100,060
star
100,160
star
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 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 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
37.42%
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 31 Jul 2019
Sort By
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
Sort By
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
Sort By
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
Sort By
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
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
Mirae Asset Mutual Fund
View AMC Details
32,764.54 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