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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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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.