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)
: 890.14
Mirae Asset Equity Allocator Fund of Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 25.087
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 | 1.25 | 1.32 | -0.77 | 14.11 | -0.76 | 16.08 | 19.1 | 19.96 |
Category Avg | 1.43 | 2.72 | 5.05 | 23.83 | 10.57 | 20.42 | 18.82 | 11.73 |
Category Best | 11.85 | 22.82 | 45.06 | 62.44 | 76.9 | 61.34 | 35.29 | 33.99 |
Category Worst | -0.5 | -1.89 | -9.14 | 7.42 | -13.93 | 7.56 | 10.59 | -10.51 |
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 | -/- | 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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