Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 1.05% a year.
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +1.14% | +13.79% | +14.11% |
| This fund · Regular | -0.29% | +12.14% | +12.44% |
| Benchmark | +2.04% | +12.74% | +13.28% |
Green: ahead of the benchmark, red: behind. 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 equity scheme investing across large cap, mid cap and small cap stocks
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies/Entities. 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 | ₹15.436 | +1.5% | +13.9% |
Direct · IDCW Payout & reinvestment | ₹15.435 | +1.5% | +13.9% |
Regular · Growth | ₹14.721 | +0.1% | +12.3% |
Regular · IDCW Payout & reinvestment | ₹14.71 | +0.1% | +12.3% |
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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