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Mirae Asset Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 999.75
NAV 24 Feb 2020 11.83 -0.14
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 1808.30
1808.30
52-WEEk 999.75
1808.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 - 20.54 - -
Sensex -1.5 -3.2 9.75 11.23 39.42
Nifty -1.62 -3.68 8.94 8.44 31.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 999.75 (31 Oct 19)
Inception Date 08 Jul 19
Fund Manager Ankit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 93.48
Reverse Repo 6.95
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.66
Banks - Private Sector 14.17
Banks - Public Sector 2.95
Bearings 1.53
Castings & Forgings 2.52
Cement - North India 1.71
Ceramics - Tiles / Sanitaryware 1.98
Chemicals 4.15
› More
   As On 31 Jan 2020
Company Name
Federal Bank 4.60
Tata Chemicals 4.15
Page Industries 3.34
Guj.St.Petronet 2.96
St Bk of India 2.95
Voltas 2.89
Mindtree 2.77
TVS Motor Co. 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in