NAV on (22 Jan 2026 )
₹128.82 ▲
(+0.49%)
Fund Size
₹41802.47 Crores
1Y Returns
11.08 %
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Gaurav Misra
Initial Price
10
AUM Fund
41802.47 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
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
-3.68%
6 Months
+0.77%
1 Year
+11.08%
2 Years
+10.66%
3 Years
+13.70%
5 Years
+13.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.21% | 0.00% | ₹89.88 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 |
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