Mirae Asset Midcap Fund Regular IDCW

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Mid Cap NAV 21.978 0 22 September, 2023

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 July, 2019
Benchmark NIFTY Midcap 100 TRI
Asset Size(Cr) 9270.172419999999
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.73
Fund Manager Ankit Jain
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.34% 1.58% 2.37%
1 M 3.33% 4.02% 4.58%
3 M 0.51% 1.44% 3.22%
6 M -3.49% 0.35% -1.25%
1 Y 2.69% 7.25% 5.82%
2 Y 12.05% 12.49% 13.66%
3 Y 31.3% 23.79% 29.67%
5 Y - 12.46% 11.57%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Midcap Fund Regular IDCW 2.69% 31.3% 0%
HDFC Mid-Cap Opportunities Fund - Growth Plan 30.29% 35.54% 16.53%
Kotak Emerging Equity Scheme - Growth 6.13% 32.09% 13.48%
Axis Midcap Fund - Regular Plan - Growth 2.67% 23.09% 13.82%
DSP Midcap Fund - Regular Plan - Growth 0.27% 19.56% 8.38%

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