Mutual Fund Details
NAV
₹23.9380
as on 22 Nov 2024, 11:20 PM
₹0.4860(2.07%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,805
₹1,50,072
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,072
Profit (absolute return)
50.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.86%
In the last 6 months
5.18%
In the last 1 year
26.53%
In the last 3 years
50.07%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Equity Allocator FoF Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹853.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.05%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
26.68%
₹227.62 Cr
Energy
10.92%
₹93.21 Cr
Technology
9.99%
₹85.25 Cr
Automobile
7.54%
₹64.30 Cr
Consumer Staples
7.28%
₹62.08 Cr
Others
37.59%
₹320.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Mirae Asset Nifty 50 ETF - Growth
65.15%
₹555.87 Cr
Mirae Asset Nifty Midcap 150 ETF - Growth
18.30%
₹156.14 Cr
Mirae Asset Nifty Next 50 ETF - Growth
16.79%
₹143.26 Cr
View All
View All
This fund's returns:
14.48%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.65%
35.12%
3Y Returns
35.12
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.65%
35.12%
3Y Returns
20.84
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
8.65%
35.12%
3Y Returns
18.19
About Mirae Asset Equity Allocator FoF Direct-IDCW Payout
Mirae Asset Equity Allocator FoF Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹853.22 Crores and the latest NAV decalared is ₹23.938 as on 24 Nov 2024 at 2:25 pm.
Mirae Asset Equity Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 26.53%, in last 3 years is 50.07% and 141.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹853.22 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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