NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Life Cycle Fund 2056 - Direct (G)
Fund Type	Life Cycle Funds
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.45%
NAV	₹10.63 (11 Nov 2026)
Fund Size	₹89.53 Cr
Fund Started	19 Oct 2026
Lock-in Period	No lock-in
Exit Load	3%If redeemed within 1 Year from the date of allotment/within one year of investment 2%If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years 1%If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years NilIf redeemed after 3 Year from the date of allotment/investment

Returns	Mirae Asset Life Cycle Fund 2056 - Direct (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	5.66%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Life Cycle Fund 2056 - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Mirae Asset Life Cycle Fund 2056 - Direct (G)
Top 5 Holdings	37.30%
Top 10 Holdings	48.62%
Portfolio Turnover	—
Equity	68.80%
Debt	25.69%
Cash	—

Name	Assets
TREPSReverse Repo	20.50%
GSEC2055 7.24Govt. Securities	5.19%
ICICI Bank LtdEquity	4.14%
HDFC Bank LtdEquity	3.87%
Mirae Asset Gold ETFIndian Mutual Funds	3.61%
Reliance Industries...Equity	3.12%
State Bank of IndiaEquity	2.36%
Bharti Airtel LtdEquity	2.20%
Axis Bank LtdEquity	1.90%
Eternal LtdEquity	1.73%

Fund Manager	Mirae Asset Life Cycle Fund 2056 - Direct (G)
Name	, ,

About	Mirae Asset Life Cycle Fund 2056 - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Life Cycle Funds with maturity of 30 years
Benchmark	65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Launch Date	28 Sept 2026