Mirae Asset Equity Allocator Fund of Fund - IDCW - Direct Plan

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  • 1.83 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 N/A N/A N/A N/A N/A N/A
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.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -2.49 12.31 22.28 0.16 522.12
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 6.17 13.31 19.97 0.42 208.68
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 5.19 15.19 24.43 0.18 181.02
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 5.55 18.00 29.75 0.61 157.97
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 4.02 12.25 21.72 0.51 120.39

Fund Holdings as on 31-March-2025

  • Mirae Asset Nifty 50 ETF-Regular Plan-Growth

  • Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth

  • Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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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 ₹853.07 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 up ₹0.41(1.83%)yesterday to ₹22.483.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty 50 ETF-Regular Plan-Growth, 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