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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 1% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 year (365 days) from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.99-0.9975.240
    Category3.892.8866.2127.23
    Sensex1.53-4.1159.4412.15
    Nifty2.09-1.8863.3311.79
    NAV Chart
    Other Options
    Options NAV
    Growth15.8770 (17/05/2021)
    IDCW15.8790 (17/05/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20215676.47
    31/03/20215471.51
    28/02/20215179.58
    31/01/20214601.24
    31/12/20204508.03
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), , Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : http://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

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