NAV on (03 Feb 2026 )
₹39.18 ▲
(+2.00%)
Fund Size
₹9537.61 Crores
1Y Returns
13.66 %
The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
July 8, 2015
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
9537.61 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.
1 Month
-1.25%
6 Months
+5.36%
1 Year
+13.66%
2 Years
+12.17%
3 Years
+15.87%
5 Years
+13.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback