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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
Scheme0.216.98.7816.83
Category-0.164.833.3862.88
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
NAV Chart
Other Options
Options NAV
Growth51.1990 (28/11/2025)
IDCW26.9630 (28/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/202527069.09
30/09/202525910.64
31/08/202525562.27
31/07/202526075.63
30/06/202526537.48
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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