Mutual Fund Details
NAV
₹33.9120
as on 03 Apr 2025, 11:11 PM
₹0.1150(0.34%)
Last Change
Scheme Ratings
2
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,795
₹1,57,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,044
Profit (absolute return)
57.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.81%
In the last 6 months
14.45%
In the last 1 year
2.54%
In the last 3 years
57.04%
In the last 5 years
331.73%
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 28 Feb 2025, 05:30 AM
₹13,830.67 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.
0.69%
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 28 Feb 2025
Financial
16.76%
₹2,317.93 Cr
Healthcare
13.19%
₹1,823.87 Cr
Services
11.18%
₹1,546.82 Cr
Capital Goods
7.60%
₹1,050.79 Cr
Automobile
7.02%
₹971.35 Cr
Others
44.25%
₹6,120.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Prestige Estates Projects Ltd.
2.61%
₹360.98 Cr
Lupin Ltd.
2.59%
₹358.21 Cr
Bharat Forge Ltd.
2.59%
₹358.21 Cr
Axis Bank Ltd.
2.51%
₹347.15 Cr
Indian Bank
2.51%
₹347.15 Cr
Others
87.19%
₹12,058.96 Cr
View All
View All
This fund's returns:
16.19%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.42%
28.02%
3Y Returns
28.02
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.42%
28.02%
3Y Returns
24.29
ITI Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.42%
28.02%
3Y Returns
23.51
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 ₹13,830.67 Crores and the latest NAV decalared is ₹33.912 as on 04 Apr 2025 at 9:45 pm.
Mirae Asset Midcap Fund Direct - Growth scheme return performance in last 1 year is 2.54%, in last 3 years is 57.04% and 241.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,830.67 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,77,833.62 Cr
AUM
131
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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