evenfolioFund Details
Mirae Asset Mutual Fund·Life Cycle Fund with Maturity of 30 Years·Direct plan, growth
Mirae Asset Life Cycle Fund 2056
- NAV
- ₹9.98
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.45%
- Regular 2.45%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Mirae Asset Life Cycle Fund 2056
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Ranked on 1Y, 3Y and 5Y together. 0 of 1 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +0.3% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Life Cycle Fund with Maturity of 30 Years average | — | — | — | — | — | — | — | — | — |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Life Goals · Life Cycle Fund with Maturity of 30 Years
- Benchmark
- —
- Launch date
- 21 Oct 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Harshad Borawake
- Minimum SIP
- ₹99
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 3.00%
- Lock-in
- None
- Expense ratio as of
- 29 Oct 2026
- ISIN, Direct Growth
- INF769K01RU2
- ISIN, Regular Growth
- INF769K01RR8
- Scheme code
- 154775, 154777
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.