Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Solution oriented fund · Regular plan · IDCW

Life CycleRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹10.4990 ▲ 0.55%

Mirae Asset Mutual Fund

1-month range₹9.84 – 10.50

1 year–

Expense ratio5.73%regular plan, a year

5 years–a year

What the fund does

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

Benchmark65%*Nifty 500 TRI + 25%*NIFTY Short Duration Debt Index + 7.5%*Domestic prices of Gold + 2.5%*Domestic prices of Silver

Launched19 Oct 2026

Fund houseMirae Asset Mutual Fund

Fund managersHarshad Borawakesince 20 Oct 2026Basant Bafnasince 20 Oct 2026Ritesh Patelsince 20 Oct 2026

NAV history

Returns

1 week

+5.18%avg 4.4%

Bars: this plan; the thin mark is the Life Cycle average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.3	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-1.07%21 Oct 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Oct 2026).

Fund details

Fund house	Mirae Asset Mutual Fund
Category	Solution oriented · Life Cycle
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 3.72% · Regular 5.73% (5 Nov 2026)
Exit load	If redeemed within 1 Year from the date of allotment/within one year of investment: 3% • If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years: 2% • If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years: 1% • If redeemed after 3 Year from the date of allotment/investment: NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154776
ISIN	INF769K01RW8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.4990	–
Regular · Growth	₹10.4900	–
Regular · IDCW	₹10.4900	–

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW today?

₹10.4990 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.