Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Equity Allocator FoF Direct - Growth

NAV
returns change indicator
14.3110
as on 01 Jul 2022, 11:20 PM
0.0080(0.06%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
99,944
star
1,00,042
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42
Profit (absolute return)
0.04%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.23%
In the last 6 months
9.97%
In the last 1 year
0.04%
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 high risk

Scheme Information

Mirae Asset Equity Allocator FoF Direct - Growth
Mirae Asset Equity Allocator FoF Direct - Growth
as of 31 May 2022, 05:30 AM
271.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.14%
Expense Ratio
Plan
Growth
-0.06%
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 May 2022
Sort By
Financial
28.78%
78.16 Cr
Energy
14.35%
38.97 Cr
Technology
13.12%
35.63 Cr
Consumer Staples
7.82%
21.25 Cr
Automobile
5.70%
15.49 Cr
Others
30.22%
82.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Mirae Asset Nifty 50 ETF - Growth
74.03%
201.05 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
15.80%
42.91 Cr
Mirae Asset Nifty Next 50 ETF - Growth
10.52%
28.57 Cr
View All
View All

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 Invalid date and is currently managed by its fund manager Bharti Sawant. It has an AUM of ₹271.59 Crores and the latest NAV decalared is ₹14.311 as on 04 Jul 2022 at 6:37 pm.
Mirae Asset Equity Allocator FoF Direct - Growth scheme return performance in last 1 year is 0.04%, is 44.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:271.59 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
1,01,687.16 Cr
AUM
67
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