MIRAEAMC - MAFANG
MAFANG · Mirae Asset Mutual Fund
Latest NAV
₹172.3200
AUM
₹3,991.7 Cr
Expense Ratio
0.67%
1Y Return
+32.34%
3Y Return
+41.80%
5Y Return
+27.47%
Category
INTERNATIONAL
Risk
—
Inception
06 May 2021
Fund Manager
Siddharth Srivastava
Price
206.78
+0.67%O:206.78
H:206.78
L:206.78
C:206.78
52W Range
149.74211.42
+38%/-2%
Market Cap
0 Cr
Traded: ₹1.49 Cr (Infinity%) 0.0x
Volume · 60D trend
71.98 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+11% 3M:+9% 6M:+18% 12M:+17%
NAV history
61 sessions · latest 21 Aug 2026
Latest NAV
172.3200
AUM Trend
4 months · figures in INR crore
Latest
₹3,991.7 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₹53,61,424
Gain ₹47,61,424 (+793.57%)
Effective return after fees: +41.13%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹31,34,681
Gain ₹30,34,681 (+3034.68%)
Effective return after fees: +41.13%