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Mirae Asset Midcap Fund (Dividend Reinvestment - Annually)

Returns (1yr)
-NA- %
Latest NAV
10.24

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of July, 07:07 PM

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time,the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Ankit Jain
  • expense-ratio
    Expense Ratio
    2.08
    benchmark
    Benchmark
    NIFTY Midcap 100
  • Aum image
    AUM
    ₹ 1816.11 Crores
    ISIN
    ISIN
    INF769K01FB7
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

Tata Consumer Products Ltd
4%
The Federal Bank Ltd
4%
Bharat Electronics Ltd
4%
Mindtree Ltd
4%
Gujarat State Petronet Ltd
3%

Top Sectors

Financial Services
20%
Consumer Cyclical
16%
Healthcare
14%
Industrials
12%
Basic Materials
11%

Allocation

Equity
97%
Others
3%
Debt
0%

Investment Return Calculator

as on 11th of July, 07:07 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Mirae Asset Midcap Fund Regular Dividend Reinvestment is a Mid Cap Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Mirae Asset Global Inv (India) Pvt. Ltd. The fund managers names are Ankit Jain. The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time,the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized. The fund charges 2.08000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.