Mirae Asset Midcap Fund Direct - Growth

NAV

₹37.6800

as on 22 Oct 2024, 11:46 PM

₹-0.8640(2.24%)

Last Change

Scheme Information

Mirae Asset Midcap Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹17,787.87 Cr

0.57%

0.67%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

15.00%

₹2,667.70 Cr

Healthcare

12.76%

₹2,269.54 Cr

Services

9.56%

₹1,699.82 Cr

Automobile

9.21%

₹1,637.86 Cr

Capital Goods

7.36%

₹1,309.90 Cr

Others

46.12%

₹8,203.77 Cr

Financial

15.00%

₹2,667.70 Cr

Healthcare

12.76%

₹2,269.54 Cr

Services

9.56%

₹1,699.82 Cr

Automobile

9.21%

₹1,637.86 Cr

Capital Goods

7.36%

₹1,309.90 Cr

Others

46.12%

₹8,203.77 Cr

Prestige Estates Projects Ltd.

2.61%

₹464.26 Cr

Lupin Ltd.

2.59%

₹460.71 Cr

Bharat Forge Ltd.

2.59%

₹460.71 Cr

Axis Bank Ltd.

2.51%

₹446.48 Cr

Indian Bank

2.51%

₹446.48 Cr

Others

87.19%

₹15,509.25 Cr

Prestige Estates Projects Ltd.

2.61%

₹464.26 Cr

Lupin Ltd.

2.59%

₹460.71 Cr

Bharat Forge Ltd.

2.59%

₹460.71 Cr

Axis Bank Ltd.

2.51%

₹446.48 Cr

Indian Bank

2.51%

₹446.48 Cr

Others

87.19%

₹15,509.25 Cr

Funds in this Category

This fund's returns: 20.59%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

36.17

Category Returns

15.28%

36.17%

3Y Returns

36.17 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

27.97

Category Returns

15.28%

36.17%

3Y Returns

27.97 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

27.16

Category Returns

15.28%

36.17%

3Y Returns

27.16 %

About Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth scheme return performance in last 1 year is 39.09%, in last 3 years is 75.46% and 288.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,787.87 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund

1,96,849.16 Cr
AUM
108
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,403

₹1,75,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹75,455

75.46%

Investment Returns

In the last 3 months
3.15%
In the last 6 months
17.31%
In the last 1 year
39.09%
In the last 3 years
75.46%
In the last 5 years
259.59%
In the last 10 years
259.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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