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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/4/2008 Fund Manager Mr. Gaurav Misra
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap 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
    Scheme3.013.310.4313.47
    Category3.622.94-1.5555.67
    Sensex2.61.36-0.4612.01
    Nifty2.841.92-0.3413.05
    NAV Chart
    Other Options
    Options NAV
    Growth114.8570 (17/09/2025)
    IDCW31.9070 (17/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202539476.52
    31/07/202539975.32
    30/06/202540724.59
    31/05/202539530.24
    30/04/202538891.55
    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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