- AMC
- Mirae Asset Mutual Fund
- Category
- Life Cycle Fund with Maturity of 30 Years
- ISIN
- INF769K01RR8
Mirae Asset Life Cycle Fund 2056
₹10.5560
+₹0.0660 (+0.63%)
NAV · Other · INF769K01RR8 ·
Mirae Asset Life Cycle Fund 2056's Other INF769K01RR8 NAV was ₹10.5560 on 9 Nov 2026, up 0.63% on the day. It is up 5.79% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹5,000
NAV history
Between 2 Nov 2026 and 9 Nov 2026, the NAV ranged from ₹10.0750 to ₹10.5560.
Other · INF769K01RR8 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 3% if redeemed within 1 year; 2% if redeemed after 1 year but before 2 years; 1% if redeemed after 2 years but before 3 years; nil if redeemed after 3 years
- Riskometer
- Very high
- Benchmark
- 65%*Nifty 500 TRI + 25%*NIFTY Short Duration Debt Index + 7.5%*Domestic prices of Gold + 2.5%*Domestic prices of Silver
- Launched
- 28 Sep 2026
- Fund managers
- Basant Bafna, Ritesh Patel, Harshad Borawake
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF769K01RR8 | INF769K01RR8 | ₹10.5560 | +0.63% | +5.79% |
| Other · INF769K01RT4 | INF769K01RT4 | ₹10.5560 | +0.63% | +5.79% |
| Other · INF769K01RU2 | INF769K01RU2 | ₹10.5660 | +0.64% | +5.85% |
| Other · INF769K01RW8 | INF769K01RW8 | ₹10.5660 | +0.64% | +5.85% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Life Cycle Fund 2056 is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Life Cycle Fund with Maturity of 30 Years category. It began on 28 Sep 2026. It is benchmarked to the 65%*Nifty 500 TRI + 25%*NIFTY Short Duration Debt Index + 7.5%*Domestic prices of Gold + 2.5%*Domestic prices of Silver. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Life Cycle Fund 2056?
The NAV of Mirae Asset Life Cycle Fund 2056 (Other · INF769K01RR8) was ₹10.5560 on 9 Nov 2026, up 0.63% from the previous NAV.
What plans does Mirae Asset Life Cycle Fund 2056 have?
Mirae Asset Life Cycle Fund 2056 has 4 plans: Other · INF769K01RR8; Other · INF769K01RT4; Other · INF769K01RU2; Other · INF769K01RW8.
What returns has Mirae Asset Life Cycle Fund 2056 delivered?
Mirae Asset Life Cycle Fund 2056 has returned +5.79% since launch. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Life Cycle Fund 2056?
Mirae Asset Life Cycle Fund 2056: 3% if redeemed within 1 year; 2% if redeemed after 1 year but before 2 years; 1% if redeemed after 2 years but before 3 years; nil if redeemed after 3 years.
What is the minimum investment and SIP amount for Mirae Asset Life Cycle Fund 2056?
The minimum first investment in Mirae Asset Life Cycle Fund 2056 is ₹5,000, and ₹1,000 after that. SIPs are available (Minimum SIP amount Rs. 99, in multiples of Rs. 1).
How risky is Mirae Asset Life Cycle Fund 2056?
Mirae Asset Life Cycle Fund 2056 is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset Life Cycle Fund 2056?
Mirae Asset Life Cycle Fund 2056 is managed by Basant Bafna, Ritesh Patel, Harshad Borawake.
What is the benchmark of Mirae Asset Life Cycle Fund 2056?
Mirae Asset Life Cycle Fund 2056 is benchmarked to the 65%*Nifty 500 TRI + 25%*NIFTY Short Duration Debt Index + 7.5%*Domestic prices of Gold + 2.5%*Domestic prices of Silver.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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