Mirae Asset Life Cycle Fund 2056
Mirae Asset Mutual Fund · Life Cycle · Direct plan, growth option
NAV (₹), 21 Oct 2026
9.9490
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Life Cycle median (4 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -4.9% |
| 3 months | n/a | -5.8% |
| 6 months | n/a | n/a |
| Year to date | n/a | n/a |
| 1 year | n/a | n/a |
| 3 years (CAGR) | n/a | n/a |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | n/a |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | n/a |
| Sharpe ratio | n/a | n/a |
| Sortino ratio | n/a | n/a |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −7.7% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | n/a | −7.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Exit load: 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 No Exit Load shall be levied on switch transactions from Regular Plan to Direct Plan and vice versa under the Scheme.
Minimum application: Minimum of Rs. 5,000/-and in multiples of Re.1/-
Allotment date: 28 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Life Cycle
Plan / option: Direct · Growth
AMFI scheme code: 154775
ISIN: INF769K01RU2
First NAV in MFIC data: 21 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 21 Oct 2026: New scheme
Questions about Mirae Asset Life Cycle Fund 2056
- What is the latest NAV of Mirae Asset Life Cycle Fund 2056?
- The NAV of the Direct plan (growth option) was ₹9.9490 on 21 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Life Cycle Fund 2056 in?
- It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 4 Life Cycle schemes (Direct plans).
- What is the exit load of Mirae Asset Life Cycle Fund 2056?
- As stated in its scheme documents: 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 No Exit Load shall be levied on switch transactions from Regular Plan to Direct Plan and vice versa under the Scheme. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mirae Asset Life Cycle Fund 2056?
- The minimum application amount is Minimum of Rs. 5,000/-and in multiples of Re.1/-.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 21 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.