MIRAEAMC - MAFANG
MAFANG · Mirae Asset Mutual Fund
Latest NAV
₹186.0100
AUM
₹4,335.79 Cr
Expense Ratio
0.66%
1Y Return
+32.03%
3Y Return
+43.30%
5Y Return
+28.11%
Category
INTERNATIONAL
Risk
—
Inception
06 May 2021
Fund Manager
Siddharth Srivastava
Price
287.07
+2.38%O:285
H:292.37
L:269
C:287.07
52W Range
149.74307.49
+92%/-7%
Market Cap
0 Cr
Traded: ₹36.24 Cr (Infinity%) 0.0x
Volume · 60D trend
12.84 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+16% 3M:+39% 6M:+39% 12M:+70%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
94 sessions · latest 09 Oct 2026
Latest NAV
186.0100
AUM Trend
6 months · figures in INR crore
Latest
₹4,335.79 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₹58,06,589
Gain ₹52,06,589 (+867.76%)
Effective return after fees: +42.64%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹34,86,690
Gain ₹33,86,690 (+3386.69%)
Effective return after fees: +42.64%