TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 26.054
Returns (p.a.): 9.73%
Returns (day): -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.75%
as on 31-Mar-2025
Age
5 Years 11 Months 15 Days
AUM (Fund size)
₹ 741053.49 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.05 | 9.73% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
1.25%
1 Month
1.89%
6 Months
-4.21%
1 Year
9.73%
3 Years
0.00%
5 Years
23.07%
Max
17.45%
