Mirae Asset Mutual Fundimage

Mirae Asset Equity Allocator Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Dec 24)

₹ 24.88

AUM (in Cr)

₹ 853.22

3 Years CAGR

% 15.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Equity Allocator Fund of Fund
2.86
-0.81
6.88
24.41
15.85
0.00
Nifty 200
2.78
-1.01
6.89
24.25
15.68
19.16
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.12
Benchmark
Nifty 200
AUM
₹ 853.22
Inception Date
08 Sep 2020
Turnover Ratio
-
Exit Load
If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 5 days from date of allotment: Nil.
Asset Class
Solution Oriented
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