NAV on (20 Mar 2026 )
₹98.37 ▲
(+0.78%)
Fund Size
₹4472.86 Crores
1Y Returns
-0.82 %
The investment objective will be changed to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India and across the Asia Pacific region.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Siddhant Chhabria
Initial Price
10
AUM Fund
4472.86 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
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
-9.28%
6 Months
-16.31%
1 Year
-0.82%
2 Years
+4.98%
3 Years
+14.99%
5 Years
+14.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹101.14 | |
| 35.70% | 147.60% | ₹757.84 | |
| 35.16% | 144.62% | ₹757.84 | |
| 28.03% | 46.89% | ₹2910.75 | |
| 28.00% | 46.83% | ₹2910.75 |
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