Mutual Fund Details
NAV
₹24.5140
as on 10 Mar 2026, 11:20 PM
₹0.3110(1.28%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,792
₹1,54,095
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,095
Profit (absolute return)
54.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.68%
In the last 3 months
4.13%
In the last 6 months
1.84%
In the last 1 year
11.57%
In the last 3 years
54.10%
In the last 5 years
80.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Equity Allocator FoF Direct-IDCW Payout
as of 31 Jan 2026, 05:30 AM
₹974.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.07%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
29.35%
₹286.10 Cr
Energy
11.00%
₹107.25 Cr
Technology
8.43%
₹82.17 Cr
Automobile
7.44%
₹72.50 Cr
Services
6.51%
₹63.40 Cr
Others
37.27%
₹363.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Mirae Asset Nifty 50 ETF - Growth
62.15%
₹605.73 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
21.33%
₹207.89 Cr
Mirae Asset Nifty Next 50 ETF - Growth
16.49%
₹160.72 Cr
Others
0.03%
₹29.24 Lakh
This fund's returns:
15.49%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.53%
26.78%
3Y Returns
26.78
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
10.53%
26.78%
3Y Returns
21.34
DSP Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.53%
26.78%
3Y Returns
21.32
About Mirae Asset Equity Allocator FoF Direct-IDCW Payout
Mirae Asset Equity Allocator FoF Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹974.63 Crores and the latest NAV decalared is ₹24.514 as on 11 Mar 2026 at 6:31 pm.
Mirae Asset Equity Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 11.57%, in last 3 years is 54.10% and 147.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹974.63 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,21,013.51 Cr
AUM
153
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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