Mirae Asset Equity Allocator Fund of Fund Direct Growth
Very High Risk
Hybrid
₹25.03
-0.56%1D Change
20.96%p.a.
Very High Risk
Hybrid
₹25.03
-0.56%1D Change
20.96%p.a.
Mirae Asset Equity Allocator Fund of Fund Direct Growth
₹25.03
-0.56%1D
20.96%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Mirae Asset Nifty 50 ETF | 64.26% |
| Mirae Asset Nifty Midcap 150 ETF | 19.85% |
| Mirae Asset Nifty Next50 ETF | 15.9% |
| Net Receivables / (Payables) | 0.47% |
| Treps | 0.45% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Sep 21, 2020 |
| Fund Manager | Bharti Sawant |
FUND | Mirae Asset Equity Allocator Fund of Fund -Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.05% 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
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(as per historical returns)
