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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme410.6-0.017.81
    Category2.566.857.9944.51
    Sensex1.243.46-3.216.05
    Nifty1.312.86-1.087.83
    NAV Chart
    Other Options
    Options NAV
    Growth25.4030 (14/08/2026)
    IDCW23.3530 (14/08/2026)
    IDCW-Reinvestment23.3530 (14/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20266635.31
    30/06/20266575.73
    31/05/20266520.35
    30/04/20266596.39
    31/03/20266049.53
    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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