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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct (G) | 16.83 | 24-Feb-23 | -1.90 | -0.58 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 16.78 | 24-Feb-23 | -1.90 | -0.59 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 16.01 | 24-Feb-23 | -1.92 | -0.70 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 16.01 | 24-Feb-23 | -1.93 | -0.70 |
| Mirae Asset Focused Fund (G) | 24.31 | 14-May-19 | -2.08 | 0.17 |
| Mirae Asset Focused Fund (IDCW) | 22.35 | 14-May-19 | -2.08 | 0.17 |
| Mirae Asset Focused Fund - Direct (G) | 26.77 | 14-May-19 | -2.06 | 0.26 |
| Mirae Asset Focused Fund - Direct (IDCW) | 24.62 | 14-May-19 | -2.06 | 0.27 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 15.98 | 07-Sep-22 | 0.47 | -9.83 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 16.23 | 07-Sep-22 | 0.48 | -9.80 |