Mutual Fund Details

Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment

Equity Large Cap

NAV

₹21.9840

as on 22 Apr 2024, 11:15 PM

₹0.1610(0.74%)

Last Change

Schemes Managed By

Bharti Sawant

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,339

₹1,69,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,663

Profit (absolute return)

69.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.92%

In the last 6 months

18.84%

In the last 1 year

36.39%

In the last 3 years

69.66%

In the last 5 years

In the last 10 years

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 31 Mar 2024, 05:30 AM

₹678.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.05% if redeemed within 5 days.

0.03%

Expense Ratio

Plan

Dividend

-0.44%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 0.05% if redeemed within 5 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.61%

₹187.35 Cr

Energy

12.87%

₹87.32 Cr

Technology

10.07%

₹68.29 Cr

Consumer Staples

7.61%

₹51.64 Cr

Automobile

7.44%

₹50.45 Cr

Others

34.40%

₹233.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.61%

₹187.35 Cr

Energy

12.87%

₹87.32 Cr

Technology

10.07%

₹68.29 Cr

Consumer Staples

7.61%

₹51.64 Cr

Automobile

7.44%

₹50.45 Cr

Others

34.40%

₹233.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Mirae Asset Nifty 50 ETF - Growth

69.15%

₹469.17 Cr

Mirae Asset Nifty Midcap 150 ETF - Growth

15.54%

₹105.44 Cr

Mirae Asset Nifty Next 50 ETF - Growth

15.34%

₹104.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Mirae Asset Nifty 50 ETF - Growth

69.15%

₹469.17 Cr

Mirae Asset Nifty Midcap 150 ETF - Growth

15.54%

₹105.44 Cr

Mirae Asset Nifty Next 50 ETF - Growth

15.34%

₹104.08 Cr

View All

Funds in this Category

This fund's returns:

19.25%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 ₹678.48 Crores and the latest NAV decalared is ₹21.984 as on 23 Apr 2024 at 9:01 pm.

Mirae Asset Equity Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 36.39%, in last 3 years is 69.66% and 122.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.