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)
: 898.18
Mirae Asset Equity Allocator Fund of Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 25.683
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 | 1 | 2.01 | 2.32 | 7.43 | 5.06 | 16.76 | 19.59 | 20.35 |
| Category Avg | 0.79 | 0.87 | 5.42 | 17.82 | 10.74 | 20.68 | 19.1 | 12.06 |
| Category Best | 2.45 | 11.75 | 22.26 | 44.24 | 72.95 | 63.39 | 35.71 | 33.27 |
| Category Worst | -8.16 | -5.22 | -5.95 | 5.18 | -14.61 | 8.92 | 10.27 | -8.48 |
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 | -/- | 62.90 | 21277052 | 564.96 |
| Indian Mutual Funds | Mirae ANM 150 | -/- | 20.40 | 85524438 | 183.27 |
| Indian Mutual Funds | Mirae Next50 ETF | -/- | 16.90 | 2182033 | 151.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 2.29 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -4.23 |
MY WEALTH AT RETIREMENT
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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:
