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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 13.93 | 31-Jan-24 | -0.85 | -0.04 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 13.40 | 31-Jan-24 | -0.87 | -0.17 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 13.39 | 31-Jan-24 | -0.88 | -0.17 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 10.61 | 29-Aug-25 | -0.77 | -1.28 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 10.60 | 29-Aug-25 | -0.77 | -1.28 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 10.56 | 29-Aug-25 | -0.77 | -1.33 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 10.54 | 29-Aug-25 | -0.77 | -1.33 |
| Mirae Asset Multicap Fund - Direct (G) | 15.23 | 21-Aug-23 | -2.18 | -0.27 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 15.23 | 21-Aug-23 | -2.18 | -0.27 |
| Mirae Asset Multicap Fund - Regular (G) | 14.58 | 21-Aug-23 | -2.21 | -0.39 |