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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 10.65 | 04-Jul-25 | 0.10 | -0.10 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 10.62 | 04-Jul-25 | 0.11 | -0.08 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 10.62 | 04-Jul-25 | 0.11 | -0.08 |
| Mirae Asset Infrastructure Fund - Direct (G) | 10.79 | 05-Dec-25 | 3.90 | -3.97 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 10.78 | 05-Dec-25 | 3.90 | -3.97 |
| Mirae Asset Infrastructure Fund - Regular (G) | 10.62 | 05-Dec-25 | 3.86 | -4.12 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 10.63 | 05-Dec-25 | 3.86 | -4.12 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 166.95 | 02-Jan-13 | 2.37 | -1.38 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 78.28 | 02-Jan-13 | 2.37 | -1.38 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 146.60 | 12-Jul-10 | 2.35 | -1.46 |