MIRAEASSET | ISIN: INF769K01GD1
NAV: Rs 24.7310 (+0.72%) as of 2026-09-18
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.85% |
| 2 Year | -1.82% |
| 3 Year | 9.17% |
| 4 Year | 11.04% |
| 5 Year | 9.10% |
| AUM | Rs 967 Cr |
| Expense Ratio | 0.04% |
| Fund Manager | Mr. Siddharth Srivastava |
| Launch Date | 2020-09-08 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.05 |
| Dividend Type | P |
| Settlement Type | T2 |