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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 48.74 | 28-Dec-15 | -1.28 | -4.07 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 21.87 | 28-Dec-15 | -1.28 | -4.07 |
| Mirae Asset Equity Savings Fund (G) | 21.17 | 17-Dec-18 | 0.02 | -1.06 |
| Mirae Asset Equity Savings Fund (IDCW) | 12.53 | 17-Dec-18 | 0.02 | -1.06 |
| Mirae Asset Equity Savings Fund - Direct (G) | 22.94 | 17-Dec-18 | 0.04 | -0.97 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 13.72 | 17-Dec-18 | 0.04 | -0.97 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 16.82 | 24-Feb-23 | 0.11 | -2.50 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 16.77 | 24-Feb-23 | 0.11 | -2.49 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 15.96 | 24-Feb-23 | 0.08 | -2.61 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 15.96 | 24-Feb-23 | 0.08 | -2.61 |