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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/8/2015 Fund Manager Mr. Harshad Borawake
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments, debt & money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.681.5410.9813.95
    Category0.350.87.6828.93
    Sensex-1.310.128.4711.62
    Nifty-0.640.4210.2212.82
    NAV Chart
    Other Options
    Options NAV
    Growth33.2690 (16/01/2026)
    IDCW17.5640 (16/01/2026)
    IDCW-Reinvestment12.0180 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20259537.61
    30/11/20259493.99
    31/10/20259424.67
    30/09/20259128.00
    31/08/20259011.62
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : https://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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