KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 18, 2025 >>  ABB India 5075  [ 0.65% ]  ACC 1835.1  [ -0.63% ]  Ambuja Cements 557.65  [ -0.50% ]  Asian Paints Ltd. 2905.5  [ 0.64% ]  Axis Bank Ltd. 1265.25  [ 1.27% ]  Bajaj Auto 8911.4  [ -0.51% ]  Bank of Baroda 288.5  [ 0.24% ]  Bharti Airtel 2149.9  [ 1.78% ]  Bharat Heavy Ele 289  [ 1.19% ]  Bharat Petroleum 371.15  [ -0.76% ]  Britannia Ind. 5856.5  [ 0.50% ]  Cipla 1514.65  [ -1.41% ]  Coal India 384.05  [ -1.06% ]  Colgate Palm 2176  [ -0.47% ]  Dabur India 520  [ -0.78% ]  DLF Ltd. 750.35  [ -2.36% ]  Dr. Reddy's Labs 1242.75  [ -0.14% ]  GAIL (India) 184.3  [ -0.51% ]  Grasim Inds. 2761.85  [ -1.08% ]  HCL Technologies 1594  [ -0.77% ]  HDFC Bank 991.6  [ -0.52% ]  Hero MotoCorp 5800  [ 0.02% ]  Hindustan Unilever L 2403.65  [ -0.93% ]  Hindalco Indus. 797  [ -1.27% ]  ICICI Bank 1371.9  [ -0.51% ]  Indian Hotels Co 712.4  [ -1.38% ]  IndusInd Bank 848  [ -0.71% ]  Infosys L 1485.65  [ -1.46% ]  ITC Ltd. 405.75  [ -0.33% ]  Jindal Steel 1066.1  [ -1.30% ]  Kotak Mahindra Bank 2091.6  [ -0.50% ]  L&T 3998.95  [ -0.72% ]  Lupin Ltd. 2045.75  [ -0.29% ]  Mahi. & Mahi 3707.1  [ -0.75% ]  Maruti Suzuki India 15900  [ 0.13% ]  MTNL 40.15  [ -1.62% ]  Nestle India 1265.05  [ -0.37% ]  NIIT Ltd. 99  [ -0.70% ]  NMDC Ltd. 75.72  [ -1.06% ]  NTPC 328.55  [ -0.39% ]  ONGC 246.75  [ -0.50% ]  Punj. NationlBak 122.35  [ -0.53% ]  Power Grid Corpo 274.2  [ 0.24% ]  Reliance Inds. 1519.65  [ 0.12% ]  SBI 972.4  [ -0.08% ]  Vedanta 510.55  [ -1.95% ]  Shipping Corpn. 255.9  [ -2.03% ]  Sun Pharma. 1759.7  [ -0.23% ]  Tata Chemicals 825.3  [ -1.12% ]  Tata Consumer Produc 1154.2  [ -2.10% ]  Tata Motors Passenge 371.25  [ -0.39% ]  Tata Steel 172.4  [ -0.38% ]  Tata Power Co. 386.3  [ -1.54% ]  Tata Consultancy 3085.65  [ -0.54% ]  Tech Mahindra 1421.1  [ -2.23% ]  UltraTech Cement 11706.35  [ -0.63% ]  United Spirits 1424.7  [ -0.70% ]  Wipro 240.8  [ -1.31% ]  Zee Entertainment En 99.65  [ -0.45% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/24/2010 Fund Manager Mr. Neelesh Surana
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.
    Entry Load Nil
    Exit Load I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) 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: (Redemption of units would be done on First In First Out Basis (FIFO): -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 II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -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
    Scheme1.595.5111.7917.39
    Category0.783.277.2855.73
    Sensex0.854.189.4811.15
    Nifty0.774.1510.4712.27
    NAV Chart
    Other Options
    Options NAV
    Growth156.8240 (18/11/2025)
    IDCW51.9830 (18/11/2025)
    IDCW-Reinvestment30.0250 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202542980.74
    30/09/202540821.90
    31/08/202540019.98
    31/07/202540554.09
    30/06/202541201.87
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.