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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 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
Scheme2.311.3411.7214.48
Category4.5913.379.8564.94
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth111.0480 (05/06/2025)
IDCW30.8490 (05/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202538891.55
31/03/202537778.37
28/02/202535532.55
31/01/202537845.29
31/12/202438751.62
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.