Mirae Asset Equity Allocator Fund of Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity Allocator Fund of Fund IDCW
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)
: 937.78
Mirae Asset Equity Allocator Fund of Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Equity Allocator Fund of Fund IDCW- NAV Chart
Mirae Asset Equity Allocator Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.12 | 2.32 | 9.96 | 5.11 | 5.06 | 20.96 | - | 21.43 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
Mirae Asset Equity Allocator Fund of Fund IDCW- Latest Dividends
No Records Found
Mirae Asset Equity Allocator Fund of Fund IDCW- 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 | -/- | 65.00 | 22978434 | 609.61 |
Indian Mutual Funds | Mirae ANM 150 | -/- | 19.24 | 83969301 | 180.45 |
Indian Mutual Funds | Mirae Next50 ETF | -/- | 15.82 | 2178469 | 148.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.52 |
Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -1.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement