NAV on (23 Jan 2026 )
₹13.68 ▼
(-0.29%)
Fund Size
₹2815.11 Crores
1Y Returns
21.12 %
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 10, 2024
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
2815.11 Cr
Min investment
Rs 5000
Expense Ratio
0.32%
Monthly - Rs.1,000/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.1,000/- 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 180 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 180 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 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
1 Month
+0.43%
6 Months
+8.87%
1 Year
+21.12%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.81% | 0.00% | ₹10836.15 | |
| 28.17% | 0.00% | ₹10836.15 | |
| 27.99% | 0.00% | ₹6440.17 | |
| 27.27% | 0.00% | ₹10836.15 | |
| 26.38% | 0.00% | ₹6440.17 |
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