Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 29 July, 2019. The fund is managed by Ankit Jain. The fund could potentially beat inflation in the long-run.
1) Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹20.248 as on 27-01-2023.
2) Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹9002 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 0.61 %.
Expense ratio | 0.61% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹9002 Cr |
Inception Date | 29 July, 2019 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 47.41% |
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -2.99% | -2.99% |
6 Month Returns | 2.32% | 2.32% |
1 Year Returns | 2.32% | 2.32% |
3 Years Returns | 84.99% | 22.76% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 1.29 | 3.06 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 0.86 | 0.89 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 0.11 | 0.94 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 16.2 | 23.61 | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.