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 Jul 25, 2025 >>  ABB India 5645.7  [ -0.97% ]  ACC 1847.65  [ -2.27% ]  Ambuja Cements 613.35  [ -1.10% ]  Asian Paints Ltd. 2335.65  [ -0.70% ]  Axis Bank Ltd. 1086.9  [ -0.76% ]  Bajaj Auto 8064.05  [ -2.70% ]  Bank of Baroda 243.45  [ -1.36% ]  Bharti Airtel 1937.6  [ 0.05% ]  Bharat Heavy Ele 240.15  [ -4.28% ]  Bharat Petroleum 332.8  [ -2.55% ]  Britannia Ind. 5593.4  [ -1.45% ]  Cipla 1531.1  [ 2.95% ]  Coal India 380.85  [ -1.19% ]  Colgate Palm. 2215.1  [ -1.98% ]  Dabur India 511.25  [ -0.27% ]  DLF Ltd. 825.7  [ -0.39% ]  Dr. Reddy's Labs 1277.6  [ 1.01% ]  GAIL (India) 183.55  [ -2.32% ]  Grasim Inds. 2708.45  [ -0.88% ]  HCL Technologies 1489.9  [ -1.13% ]  HDFC Bank 2004.5  [ -0.47% ]  Hero MotoCorp 4229.35  [ -1.68% ]  Hindustan Unilever L 2415.1  [ -0.89% ]  Hindalco Indus. 692.85  [ -0.52% ]  ICICI Bank 1476.6  [ -0.41% ]  Indian Hotels Co 745.65  [ -1.10% ]  IndusInd Bank 823.7  [ -2.78% ]  Infosys L 1515.6  [ -2.44% ]  ITC Ltd. 409.35  [ -0.16% ]  Jindal St & Pwr 999.9  [ 0.01% ]  Kotak Mahindra Bank 2124.95  [ -0.77% ]  L&T 3443.35  [ -1.00% ]  Lupin Ltd. 1950.95  [ 0.39% ]  Mahi. & Mahi 3246.5  [ -0.43% ]  Maruti Suzuki India 12400.25  [ -1.23% ]  MTNL 47.54  [ -3.75% ]  Nestle India 2275  [ -1.95% ]  NIIT Ltd. 120.05  [ -0.46% ]  NMDC Ltd. 71.65  [ -1.46% ]  NTPC 333.25  [ -1.65% ]  ONGC 240.2  [ -1.88% ]  Punj. NationlBak 108.35  [ -2.08% ]  Power Grid Corpo 291.8  [ -2.49% ]  Reliance Inds. 1392.1  [ -0.75% ]  SBI 806.5  [ -1.15% ]  Vedanta 443.45  [ -1.77% ]  Shipping Corpn. 219  [ -1.66% ]  Sun Pharma. 1698.6  [ 0.38% ]  Tata Chemicals 942  [ -0.49% ]  Tata Consumer Produc 1054.65  [ -1.77% ]  Tata Motors 687.3  [ -1.90% ]  Tata Steel 161.4  [ -1.25% ]  Tata Power Co. 395.45  [ -1.29% ]  Tata Consultancy 3134.35  [ -0.50% ]  Tech Mahindra 1461.8  [ -2.44% ]  UltraTech Cement 12254.2  [ -0.36% ]  United Spirits 1309.4  [ -1.94% ]  Wipro 259.35  [ -0.97% ]  Zee Entertainment En 123.75  [ -4.29% ]  
  • 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
    Scheme-0.447.850.5817.41
    Category-0.457.021.4361.68
    Sensex-1.562.841.7813.47
    Nifty-1.623.321.7714.3
    NAV Chart
    Other Options
    Options NAV
    Growth149.3730 (25/07/2025)
    IDCW49.5130 (25/07/2025)
    IDCW-Reinvestment30.0250 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202541201.87
    31/05/202539459.25
    30/04/202537798.82
    31/03/202536506.79
    28/02/202533677.94
    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.