Mutual Fund Details
NAV
₹24.9950
as on 26 Jul 2024, 11:14 PM
₹0.4010(1.63%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,966
₹1,72,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,284
Profit (absolute return)
72.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.23%
In the last 6 months
20.43%
In the last 1 year
36.33%
In the last 3 years
72.28%
In the last 5 years
NA
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 Reinvestment
as of 30 Jun 2024, 05:30 AM
₹837.40 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
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 30 Jun 2024
Financial
27.23%
₹228.04 Cr
Energy
12.32%
₹103.19 Cr
Technology
9.20%
₹77.03 Cr
Automobile
7.87%
₹65.90 Cr
Consumer Staples
7.21%
₹60.38 Cr
Others
36.17%
₹302.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Mirae Asset Nifty 50 ETF - Growth
65.15%
₹545.57 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
18.30%
₹153.24 Cr
Mirae Asset Nifty Next 50 ETF - Growth
16.79%
₹140.60 Cr
View All
View All
This fund's returns:
19.86%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.17%
42.79%
3Y Returns
42.79
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.17%
42.79%
3Y Returns
26.67
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.17%
42.79%
3Y Returns
26.42
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 ₹837.40 Crores and the latest NAV decalared is ₹24.995 as on 27 Jul 2024 at 11:20 am.
Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 36.33%, in last 3 years is 72.28% and 152.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹837.40 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,81,758.25 Cr
AUM
97
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
