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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 13.67 | 31-Jan-24 | 1.63 | -1.13 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 13.66 | 31-Jan-24 | 1.63 | -1.13 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 13.09 | 31-Jan-24 | 1.61 | -1.25 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 13.08 | 31-Jan-24 | 1.60 | -1.25 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 10.23 | 29-Aug-25 | 3.22 | -1.35 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 10.23 | 29-Aug-25 | 3.22 | -1.34 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 10.17 | 29-Aug-25 | 3.21 | -1.39 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 10.15 | 29-Aug-25 | 3.21 | -1.39 |
| Mirae Asset Multicap Fund - Direct (G) | 14.30 | 21-Aug-23 | 1.43 | -3.90 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 14.30 | 21-Aug-23 | 1.43 | -3.90 |