Mirae Asset Equity Allocator Fund of Fund Direct Growth - Regular - Latest NAV [ ₹25.032 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

Hybrid

NAV as of Jul 18, 2025

25.03

-0.56%1D Change

Returns since inception

20.96%p.a.

Very High Risk

Hybrid

NAV as of Jul 18, 2025

25.03

-0.56%1D Change

Returns since inception

20.96%p.a.

Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk|Hybrid
NAV as of Jul 18, 2025

25.03

-0.56%1D

Returns since inception

20.96%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.19%
  • Exit Load0.05% within 5 days
  • AUM (Fund size)₹976.46 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Sep 21, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Mirae Asset Nifty 50 ETF64.26%
Mirae Asset Nifty Midcap 150 ETF19.85%
Mirae Asset Nifty Next50 ETF15.9%
Net Receivables / (Payables)0.47%
Treps0.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,858 Cr
133.85 | -0.23%
High
Axis Income Plus Arbitrag...₹ 765 Cr
14.76 | 0.05%
Moderate
ICICI Prudential Debt Man...₹ 115 Cr
47.16 | 0.10%
Moderate
Kotak Multi Asset Allocat...₹ 1,860 Cr
253.54 | -0.21%
Very High

NAV History - Mirae Asset Equity Allocator Fund of Fund -Direct Plan-Growth

FUND

Mirae Asset Equity Allocator Fund of Fund -Direct Plan-Growth

NAV (Jul 18, 2025)₹25.03
ClassHybrid | Funds Of Funds
Inception DateSep 21, 2020
Fund ManagerBharti Sawant

FUND

Mirae Asset Equity Allocator Fund of Fund -Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.05% within 5 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Equity A...-0.2%1.44%6.71%7.55%0.41%18.77%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.43 Lakhs ₹
Min investment of ₹1,000 required