NAV on (08 Dec 2025 )
₹22.28 ▼
(-0.50%)
Fund Size
₹1732.38 Crores
1Y Returns
7.43 %
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
November 26, 2018
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
1732.38 Cr
Min investment
Rs 5000
Expense Ratio
0.36%
Monthly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 90 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 90 days from the date of allotment: 1%-If redeemed after 90 days from the date of allotment: NIL.
1 Month
+0.28%
6 Months
+3.37%
1 Year
+7.43%
2 Years
+11.41%
3 Years
+11.78%
5 Years
+11.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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