Mirae Asset Equity AllocatorFund of Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Equity AllocatorFund of Fund Dir 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)
: 987.28
Mirae Asset Equity AllocatorFund of Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 24.407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Equity AllocatorFund of Fund Dir IDCW- NAV Chart
Mirae Asset Equity AllocatorFund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.34 | -0.4 | -6.03 | -4.34 | 9.18 | 14.61 | 12.52 | 17.17 |
| Category Avg | 4.38 | 0.45 | -2.54 | -1.25 | 22.89 | 18.33 | 12.38 | 8.03 |
| Category Best | 9.37 | 16.01 | 22 | 36.36 | 102.03 | 47.6 | 27.54 | 30.61 |
| Category Worst | -3.89 | -4.24 | -15.76 | -29.89 | -0.1 | 5.45 | 2.43 | -13.54 |
Mirae Asset Equity AllocatorFund of Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Equity AllocatorFund of Fund Dir 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.):
2,27,883.54
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:
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:
