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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) | 23.80 | 21-Sep-20 | 5.87 | 3.39 |
| Mirae Asset Equity Savings Fund (G) | 19.62 | 17-Dec-18 | 2.93 | 2.11 |
| Mirae Asset Equity Savings Fund (IDCW) | 12.62 | 17-Dec-18 | 2.94 | 2.12 |
| Mirae Asset Equity Savings Fund - Direct (G) | 20.95 | 17-Dec-18 | 2.96 | 2.19 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 13.62 | 17-Dec-18 | 2.96 | 2.20 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 15.14 | 24-Feb-23 | 6.24 | 2.44 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 15.09 | 24-Feb-23 | 6.24 | 2.44 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 14.65 | 24-Feb-23 | 6.20 | 2.31 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 14.66 | 24-Feb-23 | 6.20 | 2.31 |
| Mirae Asset Focused Fund (G) | 24.10 | 14-May-19 | 5.78 | 2.78 |