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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/10/2024 Fund Manager Mr. Harshad Borawake
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.51-0.067.220
    Category-2.63-0.462.6619.13
    Sensex-6.13-5.47-9.753.28
    Nifty-6.04-5.14-7.794.97
    NAV Chart
    Other Options
    Options NAV
    Growth13.2660 (29/09/2026)
    IDCW13.2600 (29/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20263690.64
    31/07/20263592.63
    30/06/20263478.14
    31/05/20263422.92
    30/04/20263341.60
    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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