Mirae Asset Equity Allocator FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Equity Allocator FoF IDCW Reinvest Direct Plan

NAV
₹23.9570
-1.82%
(20 Dec)
AUM
865 Cr
TER
0.19%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+18.8%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+16.4%
5Y
+19.9%
NA
NA
NA
NA
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+22.8%
VOL
17.5%
17.8%
17.8%
17.8%
14.4%
TER
0.3%
1.1%
1.1%
1.1%
0.2%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹865 Cr
INFO
1.01
1.44
1.44
1.44
1.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Equity Allocator FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Mirae Asset Nifty 50 ETF
62.7%
Mirae Asset Nifty Midcap 150 ETF
21.4%
Mirae Asset Nifty Next50 ETF
15.7%
Treps
0.3%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.05% for redemption within 5 days
Fund objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Bharti Sawant

FAQs