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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 4/23/2019 Fund Manager Mr. Gaurav Misra
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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
Scheme-0.60.191.3413
Category-0.010.40.1758.42
Sensex1.522.063.6412.85
Nifty1.52.383.8814.09
NAV Chart
Other Options
Options NAV
Growth26.2430 (17/10/2025)
IDCW24.1250 (17/10/2025)
IDCW-Reinvestment24.1250 (17/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20257769.11
31/08/20257852.35
31/07/20258017.36
30/06/20258084.40
31/05/20257926.73
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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