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MARKET STATS

Mirae Asset Midcap Fund-Reg(G)

₹ 20.644(-1.23%) Nav: As on 17 Sep 2021
₹ 20.644(-1.23%) Nav: As on 17 Sep 2021
  1. Growth ₹ 619520.13
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Jul 2019
  5. Assets As on 31 Aug 2021 6195.2
  6. Expense As on 17 Sep 2021 1.89%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
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. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. --
  10. --
  11. Jul 29 2019
  1. Latest
    Value
  2. 10004.29
  3. 10060.27
  4. 10346.6
  5. 11371.05
  6. 14930
  7. 17967.85
  8. 31332.81
  9. --
  10. --
  11. 20902
  1. Absolute
    Returns
  2. 2.24%
  3. 7.33%
  4. 14.06%
  5. 27.8%
  6. 79.68%
  7. 79.68%
  8. 106.66%
  9. --
  10. --
  11. 109.02%
  1. Annualise
    Return
  2. 116.55%
  3. 86.34%
  4. 55.77%
  5. 55.15%
  6. 69.48%
  7. 79.68%
  8. 53.26%
  9. --
  10. --
  11. 51.02%
  1. Category
    Average
  2. 2.38%
  3. 7.48%
  4. 13.6%
  5. 25.91%
  6. 69.11%
  7. 69.11%
  8. 38.64%
  9. 19.82%
  10. 17.02%
  11. 21.25%
  1. Rank with
    Category
  2. 52/178
  3. 59/177
  4. 88/173
  5. 61/172
  6. 27/178
  7. 27/167
  8. 16/158
  9. /
  10. /
  11. 9/178
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