Home > Market > Market Stats > Mirae Asset Midcap Fund-Reg(G)
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Mirae Asset Midcap Fund-Reg(G)

₹ 20.387(-2.97%) Nav: As on 24 Jan 2022
₹ 20.387(-2.97%) Nav: As on 24 Jan 2022
  1. Growth ₹ 703486.46
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Jul 2019
  5. Assets As on 31 Dec 2021 7034.86
  6. Expense As on 24 Jan 2022 1.84%
Nav vs Time/Day As on 24 Jan 2022
Portfolio 24 Jan 2022
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 17 2022
  3. Dec 24 2021
  4. Oct 22 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 22 2021
  8. Jan 24 2020
  9. --
  10. --
  11. Jul 29 2019
  1. Latest
    Value
  2. 9986.54
  3. 10006.13
  4. 9914.54
  5. 10305.97
  6. 9810.88
  7. 13754.55
  8. 24536.68
  9. --
  10. --
  11. 20387
  1. Absolute
    Returns
  2. -7.02%
  3. 0.75%
  4. -3.47%
  5. 6.2%
  6. 37.55%
  7. 37.55%
  8. 72.68%
  9. --
  10. --
  11. 103.87%
  1. Annualise
    Return
  2. -365.99%
  3. 8.79%
  4. -13.46%
  5. 12.24%
  6. -28.76%
  7. 37.34%
  8. 36.29%
  9. --
  10. --
  11. 41.66%
  1. Category
    Average
  2. -7.22%
  3. -0.48%
  4. -2.69%
  5. 6.68%
  6. 37.66%
  7. 37.66%
  8. 28.14%
  9. 22.76%
  10. 17%
  11. 18.42%
  1. Rank with
    Category
  2. 300/171
  3. 134/171
  4. 239/168
  5. 206/163
  6. 88/171
  7. 88/159
  8. 49/151
  9. /
  10. /
  11. 12/171
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