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

Mirae Asset Equity Allocator Fund of Fund Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 16.41 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹178 Cr
Inception Date
Inception Date
21 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.05%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.8%

Fund Distribution

  • Equity 100.5%
Size breakup
Large cap
89.17%
Mid cap
10.83%
Sector Allocation
Financial Services
31.9%
Tech
14.8%
Basic Materials
9.7%
Energy
9.7%
Defensive
8.2%
Cyclical
7%
Health
6%
Industrial
5.8%
Utilities
3.3%
Communication
2.8%
Real Estate
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings5
Equity Holdings3
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Bharti Sawant
About the fund

About the fund

This fund has delivered an average annual returns of 57.87% since inception which is more than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.5% in Equity, 0% in Debt and -0.5% in Cash related instruments
AUM size ₹178 Cr

AUM size ₹178 Cr

This fund has AUM of ₹178 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor