Mirae Asset Equity Allocator Fund of Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 10.69 18.00 23.18 1.53 2,265.90
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -4.47 27.72 24.80 0.13 2,177.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 0.57 14.67 16.40 0.30 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 5.41 14.36 14.86 1.20 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 3.96 15.52 16.80 0.42 173.27

Fund Holdings as on 31-January-2025

  • Mirae Asset Nifty 50 ETF

  • Mirae Asset Nifty Midcap 150 ETF

  • Mirae Asset Nifty Next 50 ETF

  • TREPS

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Equity Allocator Fund of Fund

Scheme Analysis

Mirae Asset Equity Allocator Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Sep-2020 and currently has an AUM of ₹847.92 crore. Mirae Asset Equity Allocator Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 200 - TRI as secondary index.

The NAV of Mirae Asset Equity Allocator Fund of Fund ended down ₹-0.05(-0.23%)yesterday to ₹22.055.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty 50 ETF, and

The Mirae Asset Equity Allocator Fund of Fund is managed by Bharti Sawant .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940