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
: Siddharth Srivastava
Net Assets (Rs. cr)
: 966.51
Mirae Asset Equity Allocator Fund of Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 23.575
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 | 0.05 | -4.77 | -5.43 | -1.72 | -6.02 | 8.65 | 7.65 | 15.22 |
| Category Avg | 0.15 | -3.52 | -1.03 | 6.06 | 5.31 | 17.54 | 11.24 | 8.07 |
| Category Best | 15.65 | 25.87 | 47.9 | 82.74 | 69.68 | 66.28 | 39.89 | 39.58 |
| Category Worst | -3.74 | -11.11 | -13.55 | -10.79 | -29.88 | 5.06 | 2.03 | -11.66 |
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
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.):
2,45,363.65
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:
Siddharth Srivastava
Auditors:
NA
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:
