NAV on (30 Jan 2026 )
₹23.77 ▲
(+0.16%)
Fund Size
₹18409.26 Crores
1Y Returns
-3.43 %
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
July 8, 2019
Fund Manager
Mr. Ankit Jain
Initial Price
10
AUM Fund
18409.26 Cr
Min investment
Rs 5000
Expense Ratio
1.65%
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 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: (Redemption of units would be done on First In First Out Basis (FIFO):-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
-11.29%
6 Months
-7.68%
1 Year
-3.43%
2 Years
-2.28%
3 Years
+7.38%
5 Years
+10.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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