Mutual Funds
Mirae Asset Life Cycle Fund 2056-Reg(G)
Hybrid  |   Very High  |   Life Cycle Funds
10.56   +0.07
NAV(₹) as on 9/11/2026 		0.63%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Life Cycle Fund 2056-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.45 		Launch Date:
19 Oct 2026
Exit Load:
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, NIL after 3Y 		AUM:
₹ 89.53 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Harshad Borawake ,Basant Bafna ,Ritesh Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/10/2026 5.19 % 26.00 % 68.81 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
20.50 %

07.24% GOI - 18-Aug-2055
5.19 %

ICICI Bank Ltd.
4.14 %

HDFC Bank Ltd.
3.87 %

Mirae Asset Gold ETF
3.61 %

Reliance Industries Ltd.
3.12 %

State Bank Of India
2.36 %

Bharti Airtel Ltd.
2.20 %

Axis Bank Ltd.
1.90 %

Eternal Ltd.
1.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.85 %

Pharmaceuticals & Drugs
4.96 %

Refineries
3.12 %

e-Commerce
2.92 %

Telecommunication - Service
2.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Life Cycle Fund 2031-Reg(G)
Life Cycle Funds  |   High |  9.62   +0.07  
15/9/2026 ₹ 42.55 - - - -3.75%
MDB Logo
ICICI Pru Life Cycle Fund 2036-Reg(G)
Life Cycle Funds  |   Very High |  10.07   +0.07  
15/9/2026 ₹ 29.77 - - - 0.66%
MDB Logo
ICICI Pru Life Cycle Fund 2041-Reg(G)
Life Cycle Funds  |   Very High |  10.14   +0.04  
15/9/2026 ₹ 55.05 - - - 1.35%
MDB Logo
Mirae Asset Life Cycle Fund 2056-Reg(G)
Life Cycle Funds  |   Very High |  10.56   +0.07  
21/10/2026 ₹ 89.53 - - - 5.56%