- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (IDCW) | 26.69 | 02-Jul-18 | 4.48 | -0.66 |
| Mirae Asset Healthcare Fund - Regular (G) | 36.57 | 02-Jul-18 | 4.44 | -0.77 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 23.48 | 02-Jul-18 | 4.44 | -0.77 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 156.81 | 02-Jan-13 | 6.31 | 2.93 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 79.22 | 02-Jan-13 | 6.32 | 2.93 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 139.65 | 12-Jul-10 | 6.29 | 2.85 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 46.29 | 12-Jul-10 | 6.29 | 2.85 |
| Mirae Asset Large Cap Fund (G) | 107.60 | 09-Apr-08 | 5.93 | 3.27 |
| Mirae Asset Large Cap Fund (IDCW) | 29.89 | 09-Apr-08 | 5.93 | 3.27 |
| Mirae Asset Large Cap Fund - Direct (G) | 121.00 | 02-Jan-13 | 5.96 | 3.34 |