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 03, 2025 >>  ABB India 5870.45  [ -0.54% ]  ACC 1956.5  [ 0.89% ]  Ambuja Cements 588.5  [ -1.01% ]  Asian Paints Ltd. 2430.4  [ 0.44% ]  Axis Bank Ltd. 1170.3  [ -0.40% ]  Bajaj Auto 8384.1  [ 0.35% ]  Bank of Baroda 242.35  [ -0.21% ]  Bharti Airtel 2017.45  [ -0.75% ]  Bharat Heavy Ele 257.5  [ -1.19% ]  Bharat Petroleum 331.25  [ -0.20% ]  Britannia Ind. 5794.7  [ 0.14% ]  Cipla 1508.55  [ 0.75% ]  Coal India 386.45  [ -0.12% ]  Colgate Palm. 2444.6  [ 0.39% ]  Dabur India 491.45  [ 0.82% ]  DLF Ltd. 829.55  [ -0.27% ]  Dr. Reddy's Labs 1293.25  [ 1.69% ]  GAIL (India) 192.65  [ 0.97% ]  Grasim Inds. 2815.95  [ -1.19% ]  HCL Technologies 1710.7  [ -0.43% ]  HDFC Bank 1985.65  [ 0.00% ]  Hero MotoCorp 4314.2  [ 1.73% ]  Hindustan Unilever L 2312.2  [ 0.23% ]  Hindalco Indus. 693.35  [ -0.69% ]  ICICI Bank 1426.2  [ -0.14% ]  Indian Hotels Co 748.25  [ -1.03% ]  IndusInd Bank 862.45  [ 0.50% ]  Infosys L 1618.15  [ 0.51% ]  ITC Ltd. 413.55  [ 0.16% ]  Jindal St & Pwr 956  [ -1.34% ]  Kotak Mahindra Bank 2126.25  [ -1.91% ]  L&T 3582.6  [ -0.41% ]  Lupin Ltd. 1955.6  [ -0.61% ]  Mahi. & Mahi 3174.75  [ 0.32% ]  Maruti Suzuki India 12752.45  [ 1.01% ]  MTNL 51  [ -0.41% ]  Nestle India 2388.55  [ 0.01% ]  NIIT Ltd. 129.95  [ 1.13% ]  NMDC Ltd. 69.09  [ 1.56% ]  NTPC 334.8  [ 0.36% ]  ONGC 244  [ 1.18% ]  Punj. NationlBak 110.2  [ -3.21% ]  Power Grid Corpo 293.7  [ -0.39% ]  Reliance Inds. 1518.95  [ 0.05% ]  SBI 807.1  [ -0.75% ]  Vedanta 458.35  [ -2.40% ]  Shipping Corpn. 221.85  [ -1.14% ]  Sun Pharma. 1678.75  [ 0.05% ]  Tata Chemicals 944.5  [ 1.08% ]  Tata Consumer Produc 1088.85  [ -0.64% ]  Tata Motors 690.4  [ 0.29% ]  Tata Steel 165.85  [ -0.03% ]  Tata Power Co. 399.75  [ -1.65% ]  Tata Consultancy 3400.75  [ -0.66% ]  Tech Mahindra 1672.9  [ -0.24% ]  UltraTech Cement 12393.65  [ -0.35% ]  United Spirits 1382.2  [ -0.09% ]  Wipro 267.1  [ 0.06% ]  Zee Entertainment En 143.8  [ 1.99% ]  
  • 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 3/9/2011 Fund Manager Mr. Siddhant Chhabria
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective will be changed to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India and across the Asia Pacific region.
    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
    Scheme39.943.2221.73
    Category3.2210.743.7134.92
    Sensex2.58.87516.39
    Nifty2.989.095.5117.35
    NAV Chart
    Other Options
    Options NAV
    Growth92.8630 (02/07/2025)
    IDCW26.0170 (02/07/2025)
    IDCW-Reinvestment16.3130 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20254224.05
    30/04/20254117.11
    31/03/20253871.78
    28/02/20253642.65
    31/01/20253942.01
    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 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.