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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/10/2025 Fund Manager Mr. Varun Goel
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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
Scheme2.35000
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
Options NAV
Growth10.2040 (25/04/2025)
IDCW10.2130 (25/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20251263.28
28/02/20251054.10
31/01/20251049.52
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.