MIRAEAMC - MAFANG
MAFANG · Mirae Asset Mutual Fund
Latest NAV
₹155.4800
AUM
₹4,258.06 Cr
Expense Ratio
0.65%
1Y Return
+32.65%
3Y Return
+36.27%
5Y Return
+25.16%
Category
INTERNATIONAL
Risk
—
Inception
06 May 2021
Fund Manager
Siddharth Srivastava
Price
186.57
-2.27% UCO:186.57
H:186.57
L:186.57
C:186.57
52W Range
132.86208.38
+40%/-10%
Market Cap
0 Cr
Traded: ₹1.61 Cr (Infinity%) 0.0x
Volume · 60D trend
86.27 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-10% 3M:+7% 6M:+22% 12M:+11%
NAV history
21 sessions · latest 25 Jun 2026
Latest NAV
155.4800
AUM Trend
2 months · figures in INR crore
Latest
₹4,258.06 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₹39,98,513
Gain ₹33,98,513 (+566.42%)
Effective return after fees: +35.62%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹21,04,929
Gain ₹20,04,929 (+2004.93%)
Effective return after fees: +35.62%