Mirae Asset Midcap Fund Regular Growth
Medium
Risk
Equity
Mid Cap Fund
+
23.12
%
23.12
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
14362
NAV:
Mar 7, 2024
30.561
Sector
Tech
Type
Equity
Launched
Jul 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
The Federal Bank Ltd
3.4
%
Lupin Ltd
2.94
%
Delhivery Ltd
2.49
%
Indian Bank
2.42
%
HDFC Asset Management Co Ltd
2.41
%
Bharat Forge Ltd
2.29
%
Tata Communications Ltd
2.29
%
LIC Housing Finance Ltd
2.27
%
Gujarat State Petronet Ltd
2.26
%
Prestige Estates Projects Ltd
2.22
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Midcap Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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