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Mirae Asset Mutual Fund

Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment

NAV
returns change indicator
23.1210
as on 27 May 2024, 09:00 PM
0.0210(0.09%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,350
star
1,67,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,681
Profit (absolute return)
67.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.25%
In the last 6 months
22.22%
In the last 1 year
37.38%
In the last 3 years
67.68%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment
Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
705.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.04%
Expense Ratio
Plan
Dividend
-0.44%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Mirae Asset Nifty 50 ETF - Growth
68.09%
480.09 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
16.25%
114.58 Cr
Mirae Asset Nifty Next 50 ETF - Growth
16.07%
113.31 Cr
View All
View All

About Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment

Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bharti Sawant. It has an AUM of ₹705.09 Crores and the latest NAV decalared is ₹23.121 as on 28 May 2024 at 3:28 pm.
Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 37.38%, in last 3 years is 67.68% and 133.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:705.09 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,68,908.96 Cr
AUM
94
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777