MIRAEAMC - MAFANG

MAFANG · Mirae Asset Mutual Fund

Latest NAV

₹175.2300

AUM

₹4,447.64 Cr

Expense Ratio

0.66%

1Y Return

+25.66%

3Y Return

+41.47%

5Y Return

+24.95%

Category

INTERNATIONAL

Risk

—

Inception

06 May 2021

Fund Manager

Siddharth Srivastava

Price

259.55

-2.26%
O:263
H:269.97
L:254.86
C:259.55

52W Range

149.74307.49
+73%/-16%

Market Cap

0 Cr

Traded: ₹16.95 Cr (Infinity%) 0.0x

Volume · 60D trend

6.47 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:+26% 6M:+35% 12M:+65%

RS Score

SEEM
NOUS
BNF
SMA Score

NAV history

102 sessions · latest 22 Oct 2026

Latest NAV

175.2300

AUM Trend

6 months · figures in INR crore

Latest

₹4,447.64 Cr

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹52,71,366
Gain ₹46,71,366 (+778.56%)

Effective return after fees: +40.81%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹30,64,326
Gain ₹29,64,326 (+2964.33%)

Effective return after fees: +40.81%