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Mirae Asset Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 999.75
NAV 24 Apr 2020 8.73 -0.12
(-1.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1591.75
2015.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.72 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
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 Mar 2020
Category Share (%)
Equity 96.81
Net CA & Others 0.66
Reverse Repo 2.51
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Tractors 1.25
Banks - Private Sector 12.05
Banks - Public Sector 2.57
Bearings 1.54
Castings & Forgings 1.62
Cement - North India 1.79
› More
   As On 31 Mar 2020
Company Name
Bharat Electron 3.29
Federal Bank 3.26
Tata Consumer 3.10
Guj.St.Petronet 3.09
Max Financial 3.00
SRF 2.83
Mindtree 2.67
St Bk of India 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in