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Mirae Asset Mutual Fund

Mirae Asset Equity Allocator FoF Direct - Growth

NAV
returns change indicator
24.9900
as on 05 Dec 2024, 11:53 PM
0.2520(1.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,893
star
1,58,175
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,175
Profit (absolute return)
58.18%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.79%
In the last 6 months
10.39%
In the last 1 year
25.39%
In the last 3 years
58.18%
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 Oct 2024, 05:30 AM
853.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.05%
Expense Ratio
Plan
Growth
0.25%
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 Oct 2024
Sort By
Financial
26.68%
227.62 Cr
Energy
10.92%
93.21 Cr
Technology
9.99%
85.25 Cr
Automobile
7.54%
64.30 Cr
Consumer Staples
7.28%
62.08 Cr
Others
37.59%
320.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Mirae Asset Nifty 50 ETF - Growth
65.15%
555.87 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
18.30%
156.14 Cr
Mirae Asset Nifty Next 50 ETF - Growth
16.79%
143.26 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. It has an AUM of ₹853.22 Crores and the latest NAV decalared is ₹24.990 as on 06 Dec 2024 at 1:57 pm.
Mirae Asset Equity Allocator FoF Direct - Growth scheme return performance in last 1 year is 25.39%, in last 3 years is 58.18% and 152.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:853.22 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
1,90,651.91 Cr
AUM
117
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