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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 45.09 | 12-Jul-10 | 2.35 | -1.46 |
| Mirae Asset Large Cap Fund (G) | 106.43 | 09-Apr-08 | 2.04 | 0.40 |
| Mirae Asset Large Cap Fund (IDCW) | 27.26 | 09-Apr-08 | 2.04 | 0.40 |
| Mirae Asset Large Cap Fund - Direct (G) | 121.46 | 02-Jan-13 | 2.05 | 0.47 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 63.40 | 02-Jan-13 | 2.06 | 0.48 |
| Mirae Asset Life Cycle Fund 2056 - Direct (G) | 9.98 | 19-Oct-26 | 1.41 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (IDCW) | 9.98 | 19-Oct-26 | 1.41 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (G) | 9.98 | 19-Oct-26 | 1.37 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (IDCW) | 9.98 | 19-Oct-26 | 1.37 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 3,020.32 | 06-Jan-13 | 0.14 | 0.44 |