TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 35.094
Returns (p.a.): 2.13%
Returns (day): 1.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.69%
as on 31-Mar-2025
Age
5 Years 9 Months 10 Days
AUM (Fund size)
₹ 1492158.9 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.09 | 2.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.83%
1 Month
5.21%
6 Months
-9.37%
1 Year
2.13%
3 Years
0.00%
5 Years
31.21%
Max
23.99%
