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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 30 Sep 2022 22.26 0.27
(1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6736.74
8498.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.3 4.82 28.29
Sensex -0.2 -3.02 -3.79 -2.95 49.66
Nifty -0.29 -3.27 -3.98 -3.22 49.96

Competitors of Mirae Asset Midcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 0.50 -1.68 10.84 5.16 1.18
› More

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 Aug 2022
Category Share (%)
Equity 98.47
Net CA & Others 0.08
Reverse Repo 1.47
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.51
Auto Components 5.17
Automobiles 3.93
Banks 9.47
Capital Markets 1.56
Cement & Cement Products 3.63
Chemicals & Petrochemicals 3.50
Consumer Durables 11.04
› More
   As On 31 Aug 2022
Company Name
TVS Motor Co. 3.93
Federal Bank 3.85
Shriram Trans. 3.60
Bharat Forge 3.53
Axis Bank 3.49
NTPC 2.99
Jindal Steel 2.60
Page Industries 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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