Mirae Asset Midcap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Midcap Fund - IDCW - Direct Plan

02 Jun 2025
26.8160
0.1410
(0.53%)
  • YTD Return
    0.1410
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jul 2019
  • Std Deviation
    1.2152
  • 52 W High
    40.3626
  • 52 W Low
    31.2669
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Midcap Fund - IDCW - Direct Plan 6.45 19.24 -1.15 8.61 22.30 32.50 25.27
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Mirae Asset Midcap Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Midcap Fund - IDCW - Direct Plan is 0.60

What is the Turn Over Ratio of Mirae Asset Midcap Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Midcap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Midcap Fund - IDCW - Direct Plan

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Mirae Asset Midcap Fund - IDCW - Direct Plan started on 29 Jul 2019

What is the Standard Deviation of Mirae Asset Midcap Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Midcap Fund - IDCW - Direct Plan is 1.2152

What is the 52 Week High of Mirae Asset Midcap Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Midcap Fund - IDCW - Direct Plan is 40.3626

What is the 52 Week Low of Mirae Asset Midcap Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Midcap Fund - IDCW - Direct Plan is 31.2669

What is the NAV Of Mirae Asset Midcap Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Midcap Fund - IDCW - Direct Plan is 26.8160