Mutual Fund Details

Mirae Asset Midcap Fund Direct-IDCW Payout

Name: Mirae Asset Midcap Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Equity Mid Cap

NAV

₹28.3690

as on 22 Nov 2024, 11:20 PM

₹0.3550(1.27%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Ankit Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,134

₹1,69,955

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,955

Profit (absolute return)

69.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.53%

In the last 6 months

4.58%

In the last 1 year

29.39%

In the last 3 years

69.96%

In the last 5 years

231.88%

In the last 10 years

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-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹16,576.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.60%

Expense Ratio

Plan

Dividend

1.15%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.54%

₹2,243.92 Cr

Healthcare

13.44%

₹2,227.93 Cr

Services

10.54%

₹1,746.98 Cr

Automobile

8.23%

₹1,364.48 Cr

Technology

7.79%

₹1,291.17 Cr

Others

46.46%

₹7,701.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.54%

₹2,243.92 Cr

Healthcare

13.44%

₹2,227.93 Cr

Services

10.54%

₹1,746.98 Cr

Automobile

8.23%

₹1,364.48 Cr

Technology

7.79%

₹1,291.17 Cr

Others

46.46%

₹7,701.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Prestige Estates Projects Ltd.

2.61%

₹432.65 Cr

Lupin Ltd.

2.59%

₹429.33 Cr

Bharat Forge Ltd.

2.59%

₹429.33 Cr

Axis Bank Ltd.

2.51%

₹416.07 Cr

Indian Bank

2.51%

₹416.07 Cr

Others

87.19%

₹14,453.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Prestige Estates Projects Ltd.

2.61%

₹432.65 Cr

Lupin Ltd.

2.59%

₹429.33 Cr

Bharat Forge Ltd.

2.59%

₹429.33 Cr

Axis Bank Ltd.

2.51%

₹416.07 Cr

Indian Bank

2.51%

₹416.07 Cr

Others

87.19%

₹14,453.13 Cr

View All

Funds in this Category

This fund's returns:

19.32%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Mirae Asset Midcap Fund Direct-IDCW Payout

Mirae Asset Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ankit Jain. It has an AUM of ₹16,576.59 Crores and the latest NAV decalared is ₹28.369 as on 24 Nov 2024 at 11:57 am.

Mirae Asset Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.39%, in last 3 years is 69.96% and 269.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.