Mirae Asset Equity Allocator Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Allocator Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 08-Sep-2020
Fund Manager
: Bharti Sawant
Net Assets (Rs. cr)
: 976.46
Mirae Asset Equity Allocator Fund of Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.522
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Equity Allocator Fund of Fund Dir G- NAV Chart
Mirae Asset Equity Allocator Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.68 | -3.01 | 2.42 | 4.93 | 1.64 | 15.63 | - | 20.32 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
Mirae Asset Equity Allocator Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Equity Allocator Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Ass.Nif.50 | -/- | 64.26 | 22873605 | 627.51 |
Indian Mutual Funds | Mirae ANM 150 | -/- | 19.85 | 86765377 | 193.83 |
Indian Mutual Funds | Mirae Next50 ETF | -/- | 15.90 | 2201557 | 155.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.44 | 0 | 4.38 |
Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -4.57 |
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