Mirae Asset Equity Allocator Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Allocator Fund of Fund 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)
: 878.74
Mirae Asset Equity Allocator Fund of Fund G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 25.899
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Equity Allocator Fund of Fund G- NAV Chart
Mirae Asset Equity Allocator Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | 0.57 | 4.65 | 5.35 | 4.46 | 14.63 | 16.96 | 19.93 |
| Category Avg | 0.14 | 0.49 | 5.13 | 9.99 | 12.21 | 19.12 | 16.73 | 11.8 |
| Category Best | 3.8 | 12.14 | 17.55 | 33.79 | 53.14 | 64.01 | 30.26 | 33.68 |
| Category Worst | -2.7 | -5.11 | -4.05 | -11.69 | -15.57 | 6.17 | 8.65 | -8.43 |
Mirae Asset Equity Allocator Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset Equity Allocator Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bharti Sawant
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
