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BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 >>  ABB India  7182.15 [ 2.76% ] ACC  2360.35 [ -2.17% ] Ambuja Cements  581.75 [ 1.30% ] Asian Paints Ltd.  2772.8 [ 2.28% ] Axis Bank Ltd.  1119.9 [ 0.42% ] Bajaj Auto  8983.15 [ 1.56% ] Bank of Baroda  255.65 [ -2.67% ] Bharti Airtel  1302.6 [ 2.12% ] Bharat Heavy Ele  274.4 [ 0.48% ] Bharat Petroleum  618.6 [ 4.44% ] Britannia Ind.  5068.6 [ -0.07% ] Cipla  1339.45 [ -1.42% ] Coal India  449.4 [ 1.36% ] Colgate Palm.  2798.15 [ 1.18% ] Dabur India  551.05 [ -0.28% ] DLF Ltd.  825.75 [ -1.36% ] Dr. Reddy's Labs  5916.8 [ 0.64% ] GAIL (India)  192.5 [ -0.31% ] Grasim Inds.  2375.65 [ 0.81% ] HCL Technologies  1316.25 [ -0.59% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1437.6 [ -0.74% ] Hero MotoCorp  4877.25 [ 2.42% ] Hindustan Unilever L  2357.1 [ 1.38% ] Hindalco Indus.  625.65 [ 1.21% ] ICICI Bank  1116.7 [ 0.10% ] IDFC L  112.7 [ 1.17% ] Indian Hotels Co  543.4 [ -1.29% ] IndusInd Bank  1409.6 [ 0.53% ] Infosys L  1425.15 [ -0.95% ] ITC Ltd.  433.2 [ 1.88% ] Jindal St & Pwr  930.35 [ 0.90% ] Kotak Mahindra Bank  1630.5 [ -0.72% ] L&T  3271.35 [ -0.15% ] Lupin Ltd.  1609.85 [ 1.62% ] Mahi. & Mahi  2192.7 [ -0.88% ] Maruti Suzuki India  12676.3 [ 1.28% ] MTNL  34.43 [ -0.17% ] Nestle India  2532.75 [ 0.81% ] NIIT Ltd.  98.65 [ -0.20% ] NMDC Ltd.  255.3 [ 0.89% ] NTPC  355.7 [ 2.80% ] ONGC  270.15 [ 1.67% ] Punj. NationlBak  123.85 [ 1.47% ] Power Grid Corpo  303.9 [ 2.63% ] Reliance Inds.  2815.15 [ 1.02% ] SBI  818.35 [ -0.16% ] Vedanta  410.75 [ 4.09% ] Shipping Corpn.  205.8 [ -0.41% ] Sun Pharma.  1506.25 [ 0.86% ] Tata Chemicals  1059.85 [ 1.48% ] Tata Consumer Produc  1090.45 [ 0.72% ] Tata Motors  1046.85 [ 1.62% ] Tata Steel  162.35 [ 0.22% ] Tata Power Co.  414.75 [ 0.27% ] Tata Consultancy  3895.85 [ -1.62% ] Tech Mahindra  1265.1 [ -0.19% ] UltraTech Cement  9494.95 [ 0.51% ] United Spirits  1202.1 [ 0.62% ] Wipro  451.7 [ -0.71% ] Zee Entertainment En  131.35 [ -0.49% ] 
Scheme Snapshot
Search Scheme 
    Mirae Asset Midcap Fund
    Fund : Mirae Asset Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(10/05/2024) 31.2850
    Percentage Returns :
    1 Month Ago : -0.6%
    3 Months Ago : 3.24%
    1 Year Ago : 45.55%
Snapshot
Inception Date 7/8/2019 Fund Manager Mr. Ankit Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.63.2445.5522.66
Category-0.913.9237.6962.87
Sensex-3.161.4917.3113.65
Nifty-3.071.2520.4213.86
Nav Chart
other options
OptionsNAV
Growth31.2850 (10/05/2024)
IDCW24.0660 (10/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202414251.70
29/02/202414536.22
31/01/202414361.60
31/12/202313815.10
30/11/202312823.47
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
registrar
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