Mirae Asset Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Midcap IDCW Payout Direct Plan

NAV
₹24.5650
+0.81%
(20 Mar)
AUM
18,070 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+9.3%
+9.3%
+5.8%
+2.6%
3Y
+26.3%
+26.3%
+26.1%
+26.1%
+20.9%
+20.1%
5Y
NA
NA
+20.3%
+20.3%
+17.1%
+17.2%
ALL
+20.3%
+20.1%
+19.4%
+19.4%
+14.9%
+21.4%
VOL
14.7%
14.7%
17.6%
17.6%
-
19.3%
TER
0.6%
0.6%
0.5%
0.5%
-
0.6%
AUM
₹4,695 Cr
₹4,695 Cr
₹10,772 Cr
₹10,772 Cr
-
₹18,070 Cr
INFO
1.38
1.37
1.10
1.10
-
1.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Bharat Forge Ltd
3.9%
The Federal Bank Ltd
3.8%
IndusInd Bank Ltd
3.7%
Lupin Ltd
3.6%
Delhivery Ltd
2.9%
Hero MotoCorp Ltd
2.8%
Steel Authority Of India Ltd
2.8%
Tata Communications Ltd
2.5%
Dalmia Bharat Ltd
2.5%
Laurus Labs Ltd
2.5%
Top industry exposure
Financial Services
23.2%
Consumer Cyclical
18.6%
Industrials
14.1%
Healthcare
13.5%
Basic Materials
9.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
111%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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 manager(s)
Ankit Jain

FAQs