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3 Year return

13.16%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on October 2020 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 23.15%
  • ₹4,167
  • Total Value
  • ₹22,167

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹111.07 Cr.

Expense Ratio

0.05% (inclusive of GST)

Exit Load

If redeemed or switched out within 5 days from the date of allotment: 0.05% If redeemed or switched out after 5 days from the date of allotment: NIL.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Mirae Asset Mutual Fund Managers


Fund Manager since Apr 2022

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹164,467.60 Cr.
No. of Schemes 104
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.05%
Fund Manager NA
Fund Size ₹111.07 Cr
Risk Profile Very High

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout on May 29 2024, is ₹16.815

FAQs

What is today's NAV of Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout on May 29 2024, is ₹16.815