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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 23.09 | 28-Dec-15 | 3.16 | 1.57 |
| Mirae Asset Equity Savings Fund (G) | 21.45 | 17-Dec-18 | 1.38 | 1.23 |
| Mirae Asset Equity Savings Fund (IDCW) | 12.70 | 17-Dec-18 | 1.38 | 1.23 |
| Mirae Asset Equity Savings Fund - Direct (G) | 23.21 | 17-Dec-18 | 1.40 | 1.31 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 13.88 | 17-Dec-18 | 1.40 | 1.31 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 17.24 | 24-Feb-23 | 2.44 | 1.50 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 17.19 | 24-Feb-23 | 2.43 | 1.50 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 16.39 | 24-Feb-23 | 2.40 | 1.38 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 16.40 | 24-Feb-23 | 2.40 | 1.38 |
| Mirae Asset Focused Fund (G) | 25.00 | 14-May-19 | 2.83 | 2.80 |