Mirae Asset Life Cycle Fund 2056 Regular IDCW NAV today
AMFI: 154778ISIN: INF769K01RT4Mirae Asset Mutual FundLife Cycle Fund with Maturity of 30 Years funds
NAV ₹9.8430
NAV for 23 Oct 2026. Declared once a day.
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.46%21 Oct 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 28 Sep 2026
Mirae Asset Life Cycle Fund 2056 expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 2.00 ptsA year, on 21 Oct 2026
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.39% | 2.09% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.07% | 0.37% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Changes to the fund
Newest first.
2026
- 21 OctTermsSIP instalments: not accepted to accepted
- 20 OctTermsMinimum additional purchase: ₹5,000 to ₹1,000
- 20 OctTermsRedemptions: not accepted to accepted
- 20 OctTermsSIP instalments: accepted to not accepted
- 20 OctTermsWithdrawal plans (SWP): not accepted to accepted
- 28 SepTermsSIP instalments: not accepted to accepted
Fund details
Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.
- New fund offer
- 28 Sep 2026 to 12 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Direct Growth | 154775 | INF769K01RU2 | 21 Oct 2026 | |
| Regular Growth | 154777 | INF769K01RR8 | 21 Oct 2026 | |
| Direct IDCW | 154776 | INF769K01RW8 | INF769K01RV0 | 21 Oct 2026 |
| Regular IDCW | 154778 | INF769K01RT4 | INF769K01RS6 | 21 Oct 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- October 2026 - Active Fund Factsheet (opens in a new tab)Mirae Asset Mutual Fund, Sep 2026
Statement of additional information
- SAI Mirae Asset Mutual Fund (opens in a new tab)Mirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026 (opens in a new tab)Mirae Asset Mutual Fund, Sep 2026