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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 11/20/2015 Fund Manager Mr. Neelesh Surana
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.145.314.9612.29
Category0.416.044.4241.4
Sensex-1.473.6-4.265.58
Nifty-1.342.88-2.317.37
NAV Chart
Other Options
Options NAV
Growth50.6420 (01/09/2026)
IDCW22.7300 (01/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202626372.97
30/06/202626049.15
31/05/202625373.67
30/04/202625266.67
31/03/202622940.33
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
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