NAV on (16 Jan 2026 )
₹15.04 ▼
(-0.04%)
Fund Size
₹4593.75 Crores
1Y Returns
11.92 %
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 large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
July 28, 2023
Fund Manager
Mr. Ankit Jain
Initial Price
10
AUM Fund
4593.75 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
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.
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
-0.63%
6 Months
+1.10%
1 Year
+11.92%
2 Years
+11.97%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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