Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +9.42% | +13.84% |
| This fund · Regular | +7.75% | +12.06% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | ||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 scheme investing in Equity, Debt and Commodities
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹14.391 | +9.0% | — |
Direct · IDCW Payout & reinvestment | ₹14.389 | +9.0% | — |
Regular · Growth | ₹13.775 | +7.3% | — |
Regular · IDCW Payout & reinvestment | ₹13.768 | +7.3% | — |
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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