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MARKET STATS

Mirae Asset Midcap Fund-Reg(G)

₹ 18.121(0.16%) Nav: As on 23 Jun 2021
₹ 18.121(0.16%) Nav: As on 23 Jun 2021
  1. Growth ₹ 500235.54
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Jul 2019
  5. Assets As on 31 May 2021 5002.36
  6. Expense As on 23 Jun 2021 1.9%
Nav vs Time/Day As on 23 Jun 2021
Portfolio 23 Jun 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. Jun 16 2021
  3. May 21 2021
  4. Mar 23 2021
  5. Dec 23 2020
  6. Dec 31 2020
  7. Jun 23 2020
  8. --
  9. --
  10. --
  11. Jul 29 2019
  1. Latest
    Value
  2. 9997.85
  3. 10033.37
  4. 10323.73
  5. 11612.42
  6. 12943.57
  7. 17991.46
  8. --
  9. --
  10. --
  11. 18121
  1. Absolute
    Returns
  2. -1.12%
  3. 4.06%
  4. 13.13%
  5. 32.7%
  6. 79.91%
  7. 79.91%
  8. --
  9. --
  10. --
  11. 81.21%
  1. Annualise
    Return
  2. -58.33%
  3. 44.91%
  4. 52.09%
  5. 65.57%
  6. 61.75%
  7. 79.91%
  8. --
  9. --
  10. --
  11. 42.65%
  1. Category
    Average
  2. -0.83%
  3. 4.85%
  4. 11.69%
  5. 28.12%
  6. 70.16%
  7. 70.16%
  8. 25.54%
  9. 15.53%
  10. 16.27%
  11. 19.31%
  1. Rank with
    Category
  2. 308/182
  3. 127/182
  4. 73/181
  5. 44/179
  6. 41/182
  7. 41/174
  8. /
  9. /
  10. /
  11. 4/182
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