Mirae Asset Midcap Fund Direct Growth
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 22.04 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6485 Cr
Inception Date
Inception Date
29 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.27%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Mid cap
54.79%
Large cap
41.09%
Small cap
4.12%
Sector Allocation
Financial Services
21.2%
Cyclical
20.3%
Basic Materials
15.9%
Industrial
11.2%
Health
10.7%
Tech
6.4%
Utilities
5.8%
Defensive
4.7%
Communication
2.6%
Energy
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Ankit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 43.89% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹6485 Cr

AUM size ₹6485 Cr

This fund has AUM of ₹6485 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor