Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth NAV today
AMFI: 154495ISIN: INF769K01RD8MUTF_IN: MIRA_F0E0UOMirae Asset Mutual FundIndex funds
NAV ₹9.2513down ₹0.17 (1.85%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹13 CrSep 2026
- 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.
- 1.41%21 Oct 2026
- 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.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 30.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 28 Jul 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −4.72% | −4.74% |
| 1 month | −8.79% | −8.74% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 29 Jul 2026 is ₹9,214 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index, over the same days as the fund.
Tracking error
Against Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.23% | 0.22% |
| Difference since launch | −0.21 pts | −0.08 pts |
Difference: the fund's return less the index's, in percentage points.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund 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.
- 0.72 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.82%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.54%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.13%, Sep 2026.Direct plan lowest 0.14%, Jul 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. | 0.12% | 0.73% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.53% | 0.64% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Buying and selling
- 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
- SIP minimum
- ₹99
- 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.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹9.31 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 90.3%Of the quarter's average
Assets at each month end
Highest ₹13 Cr, Aug 2026.The latest month end is the lowest since Aug 2026.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035)Sovereign, 6.48% coupon, repaid 6 Oct 2035 | Bonds and bills | 23.05% | 3.02 | 3,16,300 | Jul 2026or earlier | |
| Laurus LabsPharmaceuticals & Biotechnology | Shares | Mid cap171st | 4.88% | 0.64 | 3,232 | Jul 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Shares | Mid cap157th | 4.51% | 0.59 | 1,791 | Jul 2026or earlier |
| Tata SteelFerrous Metals | Shares | Large cap36th | 3.76% | 0.49 | 26,766 | Jul 2026or earlier |
| Shriram FinanceFinance | Shares | Large cap42nd | 3.74% | 0.49 | 4,995 | Jul 2026or earlier |
| Hindalco IndustriesNon - Ferrous Metals | Shares | Large cap39th | 3.74% | 0.49 | 5,211 | Jul 2026or earlier |
| NTPCPower | Shares | Large cap20th | 3.51% | 0.46 | 14,255 | Jul 2026or earlier |
| Adani PowerPower | Shares | Large cap23rd | 3.45% | 0.45 | 22,153 | Jul 2026or earlier |
| Cummins IndiaIndustrial Products | Shares | Large cap72nd | 3.33% | 0.44 | 916 | Jul 2026or earlier |
| GE Vernova T&D IndiaElectrical Equipment | Shares | Mid cap109th | 3.23% | 0.42 | 1,007 | Jul 2026or earlier |
| VedantaDiversified Metals | Shares | Large cap84th | 3.18% | 0.42 | 16,079 | Jul 2026or earlier |
| BSECapital Markets | Shares | Large cap74th | 3.09% | 0.40 | 1,309 | Jul 2026or earlier |
| The Federal BankBanks | Shares | Mid cap150th | 2.80% | 0.37 | 11,544 | Jul 2026or earlier |
| Bharat Heavy ElectricalsElectrical Equipment | Shares | Large cap98th | 2.72% | 0.36 | 8,577 | Jul 2026or earlier |
| Samvardhana Motherson InternationalAuto Components | Shares | Large cap77th | 2.49% | 0.33 | 20,031 | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 0.92% | 0.12 |
| TREPS | 0.32% | 0.04 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 23.05%6.48% Government of India (MD 06/10/2035)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 39.95%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 57.20%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 37.33%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 13.0Taken over 98.76% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares74.57%
- Bonds and bills24.19%
- Cash and receivables1.24%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap66.41%
- Mid cap33.59%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.8sectors
- Capital Goods17.97%
- Financial Services15.79%
- Metals & Mining13.92%
- Power10.59%
- Healthcare8.31%
- Automobile And Auto Components4.88%
- Chemicals1.61%
- Telecommunication1.51%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Capital Goods8 companies | 17.97% | 18.64% | 18.61% | |
| Financial Services6 companies | 15.79% | 16.19% | 15.84% | |
| Metals & Mining5 companies | 13.92% | 13.94% | 13.79% | |
| Power4 companies | 10.59% | 10.02% | 11.30% | |
| Healthcare3 companies | 8.31% | 7.87% | 7.77% | |
| Automobile And Auto Components2 companies | 4.88% | 4.92% | 4.88% | |
| Chemicals1 company | 1.61% | 1.54% | 1.45% | |
| Telecommunication1 company | 1.51% | 1.58% | 1.47% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 31
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.14%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.94% Government of India (MD 11/05/2036) | Trimmed | 1.14% | 1.67% | −0.53 pts | −7,300 |
| 6.48% Government of India (MD 06/10/2035) | Added | 23.05% | 22.61% | +0.44 pts | +3,300 |
| Laurus Labs | Added | 4.88% | 4.45% | +0.43 pts | +106 |
| Adani Power | Added | 3.45% | 3.16% | +0.29 pts | +729 |
| Shriram Finance | Added | 3.74% | 3.99% | −0.24 pts | +164 |
| KEI Industries | Added | 1.06% | 1.28% | −0.22 pts | +11 |
| Tata Steel | Added | 3.76% | 3.55% | +0.21 pts | +881 |
| Polycab India | Added | 1.85% | 2.05% | −0.20 pts | +10 |
| The Federal Bank | Added | 2.80% | 2.96% | −0.17 pts | +380 |
| Adani Green Energy | Added | 1.55% | 1.39% | +0.16 pts | +52 |
| NTPC | Added | 3.51% | 3.36% | +0.15 pts | +469 |
| Multi Commodity Exchange of India | Added | 4.51% | 4.38% | +0.13 pts | +58 |
| National Aluminium Company | Added | 1.98% | 2.09% | −0.11 pts | +255 |
| L&T Finance | Added | 0.66% | 0.75% | −0.09 pts | +107 |
| ABB India | Added | 1.37% | 1.47% | −0.09 pts | +8 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | – | – | – | – | – | – | – | – | – | 23.32% | 22.61%Added | 23.05%Added |
 Laurus Labs | – | – | – | – | – | – | – | – | – | 4.35% | 4.45%Added | 4.88%Added |
 Multi Commodity Exchange of India | – | – | – | – | – | – | – | – | – | 3.57% | 4.38%Added | 4.51%Added |
 Tata Steel | – | – | – | – | – | – | – | – | – | 3.76% | 3.55%Added | 3.76%Added |
 Hindalco Industries | – | – | – | – | – | – | – | – | – | 3.76% | 3.81%Added | 3.74%Added |
 Shriram Finance | – | – | – | – | – | – | – | – | – | 3.88% | 3.99%Added | 3.74%Added |
 NTPC | – | – | – | – | – | – | – | – | – | 3.67% | 3.36%Added | 3.51%Added |
 Adani Power | – | – | – | – | – | – | – | – | – | 3.47% | 3.16%Added | 3.45%Added |
 Cummins India | – | – | – | – | – | – | – | – | – | 3.75% | 3.36%Added | 3.33%Added |
 GE Vernova T&D India | – | – | – | – | – | – | – | – | – | 3.23% | 3.22%Added | 3.23%Added |
 Vedanta | – | – | – | – | – | – | – | – | – | 3.15% | 3.22%Added | 3.18%Added |
 BSE | – | – | – | – | – | – | – | – | – | 3.54% | 3.09%Added | 3.09%Added |
 The Federal Bank | – | – | – | – | – | – | – | – | – | 3.07% | 2.96%Added | 2.80%Added |
 Bharat Heavy Electricals | – | – | – | – | – | – | – | – | – | 2.59% | 2.73%Added | 2.72%Added |
 Samvardhana Motherson International | – | – | – | – | – | – | – | – | – | 2.24% | 2.46%Added | 2.49%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 2.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Jul 2026 | −10.76% | 27 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | High | HighNifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Vishal Singh(Primary) | Oct 2026 | – | – | – | – | – | 19 | ₹1,519 Cr |
| Pranavi Kulkarnil (Primary) | Jul 2026 | −3.31%over 79 days | – | – | – | – | 11 | ₹9,319 Cr₹5,720 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Ekta GalaMs. Ekta Gala (Primary) | Jul 2026 | Oct 2026 | −2.22%over 68 days | – | – |
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Mirae Asset Nifty Energy ETFVishal Singh | Mar 2026 | +2.23%over 205 days | +2.41% | −0.18 pts | ₹281 Cr |
| Mirae Asset Nifty India Manufacturing ETFVishal Singh | Mar 2026 | +4.20%over 205 days | +4.47% | −0.28 pts | ₹252 Cr |
| Mirae Asset BSE India Defence ETFVishal Singh | Mar 2026 | +23.00%over 205 days | – | – | ₹183 Cr |
| Mirae Asset Nifty Ev and New Age Automotive ETFVishal Singh | Mar 2026 | +8.61%over 205 days | +8.89% | −0.27 pts | ₹165 Cr |
| Mirae Asset BSE India Defence ETF FOFVishal Singh | Mar 2026 | +22.36%over 205 days | – | – | ₹130 Cr |
| Mirae Asset Nifty India Manufacturing ETF FOFVishal Singh | Mar 2026 | +3.78%over 205 days | +4.47% | −0.69 pts | ₹122 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFVishal Singh | Mar 2026 | +0.48%over 205 days | +0.74% | −0.26 pts | ₹92 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundVishal Singh | Mar 2026 | +0.12%over 205 days | +0.74% | −0.62 pts | ₹75 Cr |
| Mirae Asset Nifty India New Age Consumption ETFVishal Singh | Mar 2026 | +10.42%over 205 days | +10.66% | −0.24 pts | ₹54 Cr |
| Mirae Asset Nifty India Internet ETFVishal Singh | Mar 2026 | +21.48%over 205 days | +21.69% | −0.21 pts | ₹36 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 9.78% | 31 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 15 OctTermsNew purchases: accepted to not accepted
- 15 OctTermsSIP instalments: accepted to not accepted
- 14 OctTermsNew purchases: accepted to not accepted
- 14 OctTermsSIP instalments: accepted to not accepted
Fund details
Objective
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
Asset allocation
- Securities included in the Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index - 95 - 100% ;
- Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only)*s - 0-5%
Type of scheme
An open-ended index fund replicating/tracking Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index)
- Stated category
- Equity oriented - Hybrid Index Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 10 Jul 2026 to 22 Jul 2026
- Units first allotted
- 28 Jul 2026
- Open for sale again
- 29 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154493 | INF769K01RG1 | MIRA_5EY7L6 | 29 Jul 2026 | |
| Regular Growth | 154495 | INF769K01RD8 | MIRA_F0E0UO | 29 Jul 2026 | |
| Direct IDCW | 154494 | INF769K01RI7 | INF769K01RH9 | MIRA_WZPJ32 | 29 Jul 2026 |
| Regular IDCW | 154496 | INF769K01RF3 | INF769K01RE6 | MIRA_N6VBIE | 29 Jul 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund Factsheet (opens in a new tab)Mirae Asset Mutual Fund, Aug 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