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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-9.85-12.260.5514.83
Category-8.54-10.97-0.9250.81
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options
Options NAV
Growth44.7470 (27/03/2026)
IDCW20.0840 (27/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202626202.62
31/01/202626111.95
31/12/202527195.94
30/11/202527271.27
31/10/202527069.09
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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