Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

What If You Invested in Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Q: What are the average returns of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

The return since inception of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 38.64%. The average returns of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal are Years Returns 1 yr 57.37%

Q: What is the current NAV of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

The NAV for the fund as on 06-Dec-2021 is 21.511

Q: How do I invest in Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

The expense ratio of this fund is 0.48 %

Q: What is the worth of total assets under management (AUM) of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

The AUM for the fund as on 06-Dec-2021 is 6737 Cr

Q: What are the top holdings of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

The top holdings include The Federal Bank Ltd 4.05% Axis Bank Ltd 3.65% Jindal Steel & Power Ltd 3.59% Mphasis Ltd 3.51% Bharat Electronics Ltd 3.32%

Equity

Direct

Very High Risk

Mid-Cap

NAV: ₹ 21.5 as on 03-12-2021

About the Fund

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.

Key parameters

1) Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of 21.511 as on 06-Dec-2021.

2) Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 6737 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio	0.48%
	Benchmark	S&P BSE Midcap TR INR
AUM	₹6737 Cr
Inception Date	29 July, 2019
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	68.27%

Fund Distribution

Equity 99.4%
Debt & Cash 0.6%

Size breakup

Mid cap

55.77%

Large cap

40.15%

Small cap

4.09%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

The Federal Bank Ltd	4.1%
Axis Bank Ltd	3.7%
Jindal Steel & Power Ltd	3.6%
Mphasis Ltd	3.5%
Bharat Electronics Ltd	3.3%
Voltas Ltd	3.1%
Max Financial Services Ltd	2.9%
Bharat Forge Ltd	2.9%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 38.6% since inception which is more than its category average return of 18.86%

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments

AUM size ₹6737 Cr

This fund has AUM of ₹6737 Cr which is more than its category average of ₹ 4341 Cr

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.57%

AMC details

Fund House

Mirae Asset Investment Managers (India) Private Limited

Phone

+912267800300

Address

India

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Frequently Asked Questions

What are the average returns of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

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Cyclical	21.3%
Financial Services	21%
Basic Materials	15.9%
Industrial	11%
Health	10.3%
Tech	6.7%
Utilities	5.3%
Defensive	4.9%
Communication	2.5%
Energy	1.2%

Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

NAV: ₹ 21.5 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹6737 Cr

Expense Ratio 0.48%

AMC details

Similar Funds

What are the average returns of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?