Mirae Asset Life Cycle Fund 2056 Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Life Cycle Fund 2056 Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Sep-2026
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 0
Mirae Asset Life Cycle Fund 2056 Direct IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 10.167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 1 Year from the date of allotment/within one year of investment: 3% If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years: 2% If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years: 1% If redeemed after 3 Year from the date of allotment/investment: NIL
Mirae Asset Life Cycle Fund 2056 Direct IDCW- NAV Chart
Mirae Asset Life Cycle Fund 2056 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.25 | - | - | - | - | - | - | 1.67 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Mirae Asset Life Cycle Fund 2056 Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Life Cycle Fund 2056 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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