Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 3.33% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.97% | +11.52% | +11.68% |
| This fund · Regular | +4.56% | +10.01% | +10.14% |
| Benchmark | +0.38% | +8.19% | +8.12% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
An open-ended dynamic asset allocation investing in debt and equity instrument only
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.051 | +6.0% | +11.7% |
Direct · IDCW Payout & reinvestment | ₹14.778 | -2.4% | +8.6% |
Regular · Growth | ₹15.13 | +4.6% | +10.1% |
Regular · IDCW Payout & reinvestment | ₹13.94 | -3.6% | +7.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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