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)
: 890.14
Mirae Asset Equity Allocator Fund of Fund G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 24.774
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 | -2.37 | 1.19 | -3.12 | 6.91 | -5.42 | 15.85 | 19.64 | 19.58 |
| Category Avg | -1.54 | 2.58 | 3.1 | 14.21 | 7.18 | 20.42 | 18.86 | 10.8 |
| Category Best | 2.61 | 9.84 | 28.86 | 41.46 | 78.1 | 62.8 | 35.16 | 33.78 |
| Category Worst | -4.52 | -1.79 | -11.48 | 3.9 | -17.37 | 7.8 | 10.52 | -13.72 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Ass.Nif.50 | -/- | 62.88 | 21220672 | 559.73 |
| Indian Mutual Funds | Mirae ANM 150 | -/- | 20.38 | 85840118 | 181.46 |
| Indian Mutual Funds | Mirae Next50 ETF | -/- | 16.58 | 2185392 | 147.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.89 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.43 |
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.):
2,02,661.52
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:
