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

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  • (-0.23%)Nav, as on 25-02-2025

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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 -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.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 0.74 14.92 16.67 0.16 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 6.23 15.27 15.85 0.42 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 4.20 15.83 17.14 0.18 173.27
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 5.95 13.41 15.14 0.51 121.24
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 3.16 12.64 14.90 0.09 39.57

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

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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 ₹22.15.

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