Mirae Asset Life Cycle Fund 2056 NFO Mutual Fund NAV, AUM, Risk

By Mirae Asset Mutual Fund Hybrid Hybrid

Open for Subscription Closes in 12 days

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

28 Sep 2026

Close Date

12 Oct 2026

SIP Amount

₹99

Mirae Asset Life Cycle Fund 2056 is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under Hybrid. The NFO is open for subscription from 28 Sep 2026 to 12 Oct 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Harshad Borawake. The fund has a risk rating of 'High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

28 Sep 2026 to 12 Oct 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 99

Scheme Type

Open Ended

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Mirae Asset Mutual Fund

Fund Managers

Mr. Harshad Borawake (Equity)
Mr. Basant Bafna (Debt)
Mr. Ritesh Patel (Equity)

Website

http://www.miraeassetmf.co.in

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.24	14.47%	80.16%	139.85%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.27	14.47%	80.13%	139.73%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.27	14.47%	80.13%	139.73%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹163.76	13.10%	73.50%	123.12%	₹6,528	2.28%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹150.12	13.10%	73.35%	122.87%	₹6,528	2.28%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹150.12	13.10%	73.35%	122.87%	₹6,528	2.28%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.49	10.22%	66.41%	102.29%	₹17,984	0.46%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.45	9.06%	60.69%	90.08%	₹17,984	1.43%	Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.51	10.34%	58.46%	0.00%	₹8,778	0.65%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.13	4.57%	57.89%	91.93%	₹17,984	0.46%	Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out