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Mirae Asset Mutual Fund

Mirae Asset Equity Allocator FoF Direct - Growth

NAV
returns change indicator
15.9010
as on 21 Sep 2021, 11:15 PM
0.1010(0.64%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,10,800
star
1,10,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,831
Profit (absolute return)
10.83%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.83%
In the last 6 months
19.94%
In the last 1 year
NA
In the last 3 years
NA
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 - Growth
Mirae Asset Equity Allocator FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
161.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.19%
Expense Ratio
Plan
Growth
-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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
30.85%
49.68 Cr
Technology
14.60%
23.51 Cr
Energy
12.12%
19.52 Cr
FMCG
8.05%
12.96 Cr
Healthcare
5.95%
9.59 Cr
Construction
5.35%
8.61 Cr
Automobile
4.72%
7.60 Cr
Chemicals
4.06%
6.53 Cr
Metals
3.45%
5.55 Cr
Services
3.23%
5.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Mirae Asset Nifty 50 ETF - Growth
73.28%
118.02 Cr
Nippon India ETF Nifty Midcap 150 - Growth
16.52%
26.61 Cr
Mirae Asset Nifty Next 50 ETF - Growth
10.50%
16.91 Cr
Others
-0.31%
-49.93 Lakh

About Mirae Asset Equity Allocator FoF Direct - Growth

Mirae Asset Equity Allocator FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 21 Sep 2020 and is currently managed by its fund manager Bharti Sawant. It has an AUM of ₹161.05 Crores and the latest NAV decalared is ₹15.901 as on 22 Sep 2021 at 1:49 am.
Mirae Asset Equity Allocator FoF Direct - Growth scheme return performance is 60.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:161.05 Cr
Category:Equity: Large Cap
Launch Date:21 Sep 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
93,605.28 Cr
AUM
63
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